Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $1.9K | 170,900 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $1.9K | 20,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.9K | 262,327 | 0.0% |
| Celgene CorpCall | CALL | 151020904 | $1.9K | 22,000 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.9K | 24,709 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.9K | 16,853 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $1.9K | 110,346 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 48,158 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $2.0K | 536,669 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.0K | 18,488 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.0K | 40,771 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $2.0K | 129,029 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.1K | 25,479 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 35,417 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 17,637 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 53,692 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.1K | 27,693 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.1K | 40,878 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.1K | 25,373 | 0.0% |
| BP PLCCall | CALL | 055622904 | $2.1K | 40,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 20,726 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.1K | 53,794 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $2.1K | 365,984 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 24,302 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 13,429 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 20,674 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.2K | 73,742 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 20,719 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 29,897 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 41,043 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 22,153 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2K | 123,617 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.2K | 33,369 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $2.2K | 75,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 25,938 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $2.3K | 100,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.3K | 50,931 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.3K | 82,216 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $2.3K | 11,100 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $2.3K | 40,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 48,124 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 44,124 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 32,937 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 20,174 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $2.4K | 50,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.4K | 54,027 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.4K | 16,595 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.4K | 25,877 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 118,273 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 33,409 | 0.0% |