Q1 2014 Holdings
Filed 2014-05-14 | 2410 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $223 | 3,971 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | COM | 466090206 | $224 | 21,982 | 0.0% |
| Ship Finance International L | COM | G81075106 | $224 | 12,458 | 0.0% |
| Tenneco Inc COM | COM | 880349105 | $224 | 3,854 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | COM | 191098102 | $225 | 2,650 | 0.0% |
| CSX CorpPut | OPT | 126408953 | $226 | 506,700 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $226 | 3,709 | 0.0% |
| Proshares TR Shrt 20+yr TRE(TBF) | COM | 74347X849 | $226 | 7,432 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $226 | 5,765 | 0.0% |
| Restoration Hardware Hldgs I COM | COM | 761283100 | $228 | 3,101 | 0.0% |
| Bonanza Creek Energy Inc COM | COM | 097793103 | $228 | 5,145 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $229 | 32,259 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $229 | 384 | 0.0% |
| RF Microdevices Inc COM | COM | 749941100 | $231 | 29,360 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | COM | 68633D103 | $231 | 14,640 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $231 | 5,371 | 0.0% |
| Petrochina Co LTD Sponsored ADR | COM | 71646E100 | $232 | 2,139 | 0.0% |
| Packaging Corp AmerCall | OPT | 695156909 | $232 | 64,900 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $232 | 14,293 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $233 | 3,931 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $233 | 7,449 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $234 | 150,000 | 0.0% |
| ANN Inc COM | COM | 035623107 | $235 | 5,661 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $236 | 4,930 | 0.0% |
| Ruckus Wireless Inc COM | COM | 781220108 | $236 | 19,383 | 0.0% |
| Boston Private Finl Hldgs in COM(BPFH) | COM | 101119105 | $237 | 17,481 | 0.0% |
| Deere & CoPut | OPT | 244199955 | $238 | 300,300 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | COM | 127686103 | $239 | 12,581 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $240 | 6,264 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $240 | 12,642 | 0.0% |
| Kodiak Oil & Gas Corp COM | COM | 50015Q100 | $240 | 19,732 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $241 | 26,430 | 0.0% |
| Cytrx Corp COM PAR $.001 | COM | 232828509 | $241 | 69,130 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $242 | 3,304 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $242 | 243,100 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $242 | 4,091 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $242 | 5,468 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $243 | 7,286 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $244 | 16,171 | 0.0% |
| Retailmenot Inc COM SER 1 | COM | 76132B106 | $244 | 7,628 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $244 | 5,947 | 0.0% |
| Blyth Inc COM New | COM | 09643P207 | $246 | 22,936 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $247 | 10,139 | 0.0% |
| Nokia CorpPut | OPT | 654902954 | $248 | 1,390,600 | 0.0% |
| Idenix Pharmaceuticals Inc COM | COM | 45166R204 | $248 | 41,138 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $248 | 939 | 0.0% |
| Thoratec Corp COM New | COM | 885175307 | $249 | 6,945 | 0.0% |
| Agnico Eagle Mines LTDPut | OPT | 008474958 | $250 | 85,800 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $250 | 130,800 | 0.0% |
| FEI Co COM | COM | 30241L109 | $250 | 2,428 | 0.0% |