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 |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 49,080 | 0.0% |
| Priceline GRP IncCall | CALL | 741503903 | $2.4K | 2,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.4K | 81,901 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 57,601 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2.4K | 27,908 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 59,407 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.4K | 137,350 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4K | 49,967 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.4K | 32,256 | 0.0% |
| CBS Outdoor Amers IncPut | PUT | 14987J956 | $2.5K | 75,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 110,459 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.5K | 35,329 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.5K | 80,975 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 46,479 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 29,253 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $2.5K | 30,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.5K | 42,604 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 37,672 | 0.0% |
| Pall Corp | COM | 696429307 | $2.6K | 30,042 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6K | 34,709 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.6K | 21,425 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.6K | 55,241 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.6K | 152,162 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.6K | 57,302 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6K | 69,282 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $2.6K | 12,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 68,964 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.6K | 33,878 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $2.6K | 106,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7K | 79,603 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 172,273 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.7K | 50,421 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.7K | 25,868 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 40,210 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.7K | 60,231 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.7K | 103,861 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 51,748 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $2.7K | 502,006 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8K | 20,327 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8K | 90,362 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.8K | 50,974 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $2.8K | 30,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.8K | 483,394 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 77,406 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.9K | 80,629 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.9K | 70,352 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.9K | 88,539 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.9K | 28,997 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.9K | 11,346 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $2.9K | 89,290 | 0.0% |