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 |
|---|---|---|---|---|---|
| Iron MTN Inc | COM | 462846106 | $1.5K | 41,624 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.5K | 34,838 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 32,486 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.5K | 43,647 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.5K | 48,378 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.5K | 58,456 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.5K | 39,418 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 100,627 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 23,398 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.5K | 12,630 | 0.0% |
| Nike IncCall | CALL | 654106903 | $1.6K | 20,000 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $1.6K | 36,101 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 24,687 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.6K | 133,320 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.6K | 86,032 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 33,575 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.6K | 41,115 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.6K | 46,033 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $1.6K | 110,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.6K | 24,430 | 0.0% |
| Caterpillar Inc delPut | PUT | 149123951 | $1.6K | 15,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.6K | 60,960 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.6K | 34,628 | 0.0% |
| SLM Corp, Reston, VA(SLM) | COM | 78442P106 | $1.6K | 197,297 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6K | 71,868 | 0.0% |
| Kellogg CoCall | CALL | 487836908 | $1.6K | 25,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 48,169 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.7K | 45,700 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.7K | 61,286 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.7K | 15,744 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.7K | 33,497 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $1.8K | 15,423 | 0.0% |
| Ebay IncCall | CALL | 278642903 | $1.8K | 35,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.8K | 39,621 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 27,016 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 35,833 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.8K | 46,425 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.8K | 177,978 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 33,287 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.8K | 16,318 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.8K | 131,053 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.8K | 149,980 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 39,485 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.8K | 85,345 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.8K | 43,120 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 43,919 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 53,051 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 42,163 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.8K | 34,323 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.9K | 42,006 | 0.0% |