Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $76 | 4,000 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $78 | 1,500 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $78 | 4,600 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $79 | 3,300 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $80 | 1,000 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $80 | 2,621 | 0.0% |
| Catamaran Corp | COMMON | 148887102 | $84 | 2,000 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $85 | 1,800 | 0.0% |
| Penn West Pete LTD | NEW COM ADDED | 707887105 | $87 | 12,869 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $92 | 1,500 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $94 | 7,600 | 0.0% |
| Scripps Networks Inter | Common Stock | 811065101 | $94 | 1,200 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $94 | 700 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $96 | 2,700 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $99 | 700 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $99 | 350,000 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Common Stock | 12686C109 | $100 | 5,700 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COMMON | 363225202 | $101 | 20,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $103 | 2,437 | 0.0% |
| Silver BAY Realty Trust Corp | REIT | 82735Q102 | $112 | 6,900 | 0.0% |
| Washington Prime Group Inc | REIT | 939647103 | $114 | 6,514 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON | 761330109 | $116 | 6,000 | 0.0% |
| Noble Corp plc | Common Stock | G65431101 | $116 | 5,200 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $119 | 100,000 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $120 | 1,200 | 0.0% |
| Molycorp IncPut | DEL COM | 608753109 | $120 | 101,000 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $124 | 2,800 | 0.0% |
| Liberty Media Corp - C W/I | Common Stock | 531229300 | $124 | 2,630 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $128 | 10,400 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $130 | 4,695 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $131 | 5,400 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $131 | 2,400 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $132 | 20,700 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $133 | 3,800 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $133 | 3,100 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $135 | 9,000 | 0.0% |
| Dentsply International Inc | Common Stock | 249030107 | $137 | 3,000 | 0.0% |
| Excel Trust Inc | REIT | 30068C109 | $138 | 11,700 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $141 | 2,200 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $141 | 3,100 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $144 | 3,100 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $144 | 3,500 | 0.0% |
| Endeavour Intl Corp COM New | Equity | 29259G200 | $149 | 500,000 | 0.0% |
| IHS Inc | Common Stock | 451734107 | $150 | 1,200 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $151 | 1,300 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON | 14862Q100 | $155 | 12,000 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $155 | 4,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $158 | 2,000 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $160 | 4,525 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $161 | 4,700 | 0.0% |