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 |
|---|---|---|---|---|---|
| Shire PLC Sponsored ADR | COM | 82481R106 | $280 | 1,888 | 0.0% |
| Ishares US OIL&GS EX ETF(IEO) | COM | 464288851 | $281 | 3,302 | 0.0% |
| AEP Inds Inc COM | COM | 001031103 | $281 | 7,579 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $281 | 7,023 | 0.0% |
| Coach IncCall | OPT | 189754904 | $282 | 279,700 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $282 | 8,324 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COM | 808541106 | $282 | 6,619 | 0.0% |
| Mentor Graphics Corp COM | COM | 587200106 | $283 | 12,857 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $283 | 8,330 | 0.0% |
| Blackberry LTDPut | OPT | 09228F953 | $284 | 778,500 | 0.0% |
| CGG Sponsored ADR | COM | 12531Q105 | $285 | 17,828 | 0.0% |
| VCA Antech Inc COM | COM | 918194101 | $286 | 8,866 | 0.0% |
| Heartware Intl Inc COM | COM | 422368100 | $286 | 3,054 | 0.0% |
| Harsco Corp COM(NVRI) | COM | 415864107 | $286 | 12,188 | 0.0% |
| Exco Resources Inc COM | COM | 269279402 | $286 | 51,091 | 0.0% |
| Integrated Device Technology COM | COM | 458118106 | $286 | 23,348 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $287 | 10,073 | 0.0% |
| Ishares Msci Hong KG ETF(EWH) | COM | 464286871 | $287 | 14,523 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | COM | 76117W109 | $287 | 14,286 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $288 | 7,481 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $288 | 13,429 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $289 | 11,395 | 0.0% |
| Arris Group Inc New COM | COM | 04270V106 | $289 | 10,253 | 0.0% |
| Statoil ASA Sponsored ADR | COM | 85771P102 | $289 | 10,226 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $290 | 19,514 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $290 | 11,405 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $291 | 8,364 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $291 | 16,991 | 0.0% |
| National Oilwell Varco IncCall | OPT | 637071901 | $291 | 160,700 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $292 | 5,571 | 0.0% |
| Harman Intl Inds IncCall | OPT | 413086909 | $292 | 30,000 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $294 | 14,512 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | COM | 876568502 | $295 | 8,337 | 0.0% |
| Triquint Semiconductor Inc COM | COM | 89674K103 | $296 | 22,110 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $297 | 9,685 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $298 | 9,150 | 0.0% |
| China Telecom Corp LTD Spon ADR H | COM | 169426103 | $299 | 6,493 | 0.0% |
| Montage Technology Group LTD | COM | G6209T105 | $299 | 14,954 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $300 | 8,581 | 0.0% |
| Receptos Inc COM | COM | 756207106 | $300 | 7,151 | 0.0% |
| Sunedison IncCall | OPT | 86732Y909 | $302 | 1,659,700 | 0.0% |
| Strategic Hotels & Resorts I COM | COM | 86272T106 | $305 | 29,979 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $305 | 4,288 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $305 | 10,092 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $306 | 10,548 | 0.0% |
| Monsanto Co NewCall | OPT | 61166W901 | $308 | 70,500 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | COM | 55003T107 | $308 | 3,281 | 0.0% |
| United Technologies CorpPut | OPT | 913017959 | $308 | 89,100 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $309 | 210,000 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $309 | 10,129 | 0.0% |