Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | CMN | 61945C103 | $1.9K | 39,400 | 0.0% |
| GAP Inc(GAP) | CMN | 364760108 | $1.9K | 47,696 | 0.0% |
| Ryland Group Inc | CNV | 783764AQ6 | $1.9K | $1,224,000 | 0.0% |
| Everest RE Group LTD(EG) | CMN | G3223R108 | $1.9K | 12,048 | 0.0% |
| Aegean Marine Petroleum Netw | CMN | Y0017S102 | $1.9K | 167,497 | 0.0% |
| CSX Corp(CSX) | CMN | 126408103 | $1.9K | 65,399 | 0.0% |
| Sherwin-Williams Co(SHW) | CMN | 824348106 | $1.9K | 10,260 | 0.0% |
| Waste Management Inc(WM) | CMN | 94106L109 | $1.9K | 41,935 | 0.0% |
| Toronto-Dominion Bank(TD)Call | CMN | 891160509 | $1.9K | 20,000 | 0.0% |
| Alpha Natural Resources Inc | CNV | 02076XAF9 | $1.9K | $1,750,000 | 0.0% |
| Mercadolibre Inc(MELI) | CMN | 58733R102 | $1.9K | 17,621 | 0.0% |
| Tiffany & Co(TIFEUR) | CMN | 886547108 | $1.9K | 20,496 | 0.0% |
| Electronic Arts Inc(EA) | CMN | 285512109 | $1.9K | 82,719 | 0.0% |
| Axiall Corp | CMN | 05463D100 | $1.9K | 40,245 | 0.0% |
| Vmware Inc(VMWEUR) | CMN | 928563402 | $1.9K | 21,546 | 0.0% |
| Patterson COS Inc(PDCOEUR) | CMN | 703395103 | $1.9K | 47,136 | 0.0% |
| Trinity Industries Inc(TRN) | CMN | 896522109 | $1.9K | 35,611 | 0.0% |
| Seacor Holdings Inc | CMN | 811904101 | $1.9K | 21,331 | 0.0% |
| Flextronics Intl LTD(FLEX) | CMN | Y2573F102 | $2.0K | 251,913 | 0.0% |
| Capitalsource Inc | CMN | 14055X102 | $2.0K | 136,400 | 0.0% |
| Mylan Inc | CMN | 628530107 | $2.0K | 45,289 | 0.0% |
| Wisdomtree India Earnings(EPI) | CMN | 97717W422 | $2.0K | 113,365 | 0.0% |
| Herbalife LTD(HLF) | CMN | G4412G101 | $2.0K | 25,090 | 0.0% |
| WR Berkley Corp(WRB) | CMN | 084423102 | $2.0K | 45,629 | 0.0% |
| Technology Select Sect Spdr(XLK) | CMN | 81369Y803 | $2.0K | 55,568 | 0.0% |
| Sealed AIR Corp(SEE) | CMN | 81211K100 | $2.0K | 58,553 | 0.0% |
| Mellanox Technologies LTDCall | CMN | M51363113 | $2.0K | 50,000 | 0.0% |
| Mettler-Toledo International(MTD) | CMN | 592688105 | $2.0K | 8,272 | 0.0% |
| Citigroup Inc(C)Put | CMN | 172967424 | $2.0K | 38,500 | 0.0% |
| Jarden Corp | CMN | 471109108 | $2.0K | 32,819 | 0.0% |
| H&R Block Inc(HRB) | CMN | 093671105 | $2.0K | 69,349 | 0.0% |
| Leggett & Platt Inc(LEG) | CMN | 524660107 | $2.0K | 65,741 | 0.0% |
| Intercontinentalexchange GRO(ICE) | CMN | 45866F104 | $2.0K | 9,095 | 0.0% |
| BB&T Corp(BBTUSD) | CMN | 054937107 | $2.0K | 55,161 | 0.0% |
| Nisource Inc(NI)Call | CMN | 65473P105 | $2.1K | 63,000 | 0.0% |
| United States Steel Corp(USX1) | CMN | 912909108 | $2.1K | 70,166 | 0.0% |
| Health Care Select Sector(XLV) | CMN | 81369Y209 | $2.1K | 37,468 | 0.0% |
| Cardinal Health Inc(CAH) | CMN | 14149Y108 | $2.1K | 31,124 | 0.0% |
| Pentair Ltd-Registered(PNR) | CMN | H6169Q108 | $2.1K | 26,846 | 0.0% |
| LSI Corp | CMN | 502161102 | $2.1K | 189,153 | 0.0% |
| Maxim Integrated Products(MXIM) | CMN | 57772K101 | $2.1K | 74,712 | 0.0% |
| Priceline.com Inc | CNV | 741503AQ9 | $2.1K | $1,515,000 | 0.0% |
| Fluor Corp(FLR) | CMN | 343412102 | $2.1K | 26,118 | 0.0% |
| Take-Two Interactive Softwre | CNV | 874054AD1 | $2.1K | $1,960,000 | 0.0% |
| Green DOT Corp(GDOT) | CMN | 39304D102 | $2.1K | 83,970 | 0.0% |
| L-3 Communications Holdings | CNV | 502413AW7 | $2.1K | $1,745,000 | 0.0% |
| Ryman Hospitality Properties(RHP) | CMN | 78377T107 | $2.1K | 50,360 | 0.0% |
| Kansas City Southern | CMN | 485170302 | $2.1K | 17,059 | 0.0% |
| Paychex Inc(PAYX) | CMN | 704326107 | $2.1K | 46,487 | 0.0% |
| Terex Corp(TEX) | CMN | 880779103 | $2.1K | 50,791 | 0.0% |