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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 41,043 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 29,897 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 20,719 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.2K | 73,742 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 20,674 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 13,429 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 24,302 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $2.1K | 365,984 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.1K | 53,794 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 20,726 | 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% |
| Hospira Inc | COM | 441060100 | $2.1K | 40,878 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.1K | 27,693 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 53,692 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 17,637 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 35,417 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.1K | 25,479 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $2.0K | 129,029 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.0K | 40,771 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.0K | 18,488 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $2.0K | 536,669 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 48,158 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $1.9K | 110,346 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.9K | 16,853 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.9K | 24,709 | 0.0% |
| Celgene CorpCall | CALL | 151020904 | $1.9K | 22,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.9K | 262,327 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $1.9K | 20,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $1.9K | 170,900 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.9K | 42,006 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.8K | 34,323 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 42,163 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 53,051 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 43,919 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.8K | 43,120 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.8K | 85,345 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 39,485 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.8K | 149,980 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.8K | 131,053 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.8K | 16,318 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 33,287 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.8K | 46,425 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.8K | 177,978 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 35,833 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 27,016 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.8K | 39,621 | 0.0% |
| Ebay IncCall | CALL | 278642903 | $1.8K | 35,000 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $1.8K | 15,423 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.7K | 33,497 | 0.0% |