Q3 2014 Holdings
Filed 2014-11-07 | 1754 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $87 | 1,847 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $87 | 125 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $88 | 2,127 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $88 | 9,083 | 0.0% |
| Apartment Investment & Management Co | COM | 03748R101 | $88 | 2,758 | 0.0% |
| CAE Inc(CAE)Put | PUT | 124765108 | $90 | 7,400 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $90 | 1,002 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $90 | 2,591 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $93 | 2,108 | 0.0% |
| Vodafone Group PLC Spon ADR(VOD) | COM | 92857W308 | $93 | 2,830 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $93 | 2,132 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $95 | 2,230 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $96 | 3,828 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $97 | 3,120 | 0.0% |
| Westport Innovations IncCall | CALL | 960908309 | $97 | 9,200 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $98 | 1,509 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $98 | 1,924 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $99 | 3,250 | 0.0% |
| Joy Global Inc | COM | 481165108 | $101 | 1,853 | 0.0% |
| Avon Products Inc | COM | 54303102 | $103 | 12,604 | 0.0% |
| Just Energy Group IncPut | PUT | 48213W101 | $105 | 22,700 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $106 | 3,244 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $106 | 2,793 | 0.0% |
| Atlantic Power Corp(AT)Call | CALL | 04878Q863 | $108 | 45,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $110 | 1,848 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $111 | 3,828 | 0.0% |
| Gran Tierra Energy IncPut | PUT | 38500T101 | $111 | 20,000 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $113 | 8,387 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $114 | 2,084 | 0.0% |
| ADT Corporation (the) | COM | 00101J106 | $116 | 3,295 | 0.0% |
| AGL Resources Inc | COM | 1204106 | $116 | 2,255 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $117 | 9,947 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $117 | 2,124 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $119 | 2,291 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $119 | 2,166 | 0.0% |
| Newmont Mining Corp(NEM)Call | CALL | 651639106 | $120 | 5,200 | 0.0% |
| Pengrowth Energy CorpCall | CALL | 70706P104 | $121 | 23,100 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $122 | 11,201 | 0.0% |
| Catamaran CorpPut | PUT | 148887102 | $122 | 2,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $122 | 3,448 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $123 | 11,377 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $123 | 5,450 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $123 | 2,926 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $123 | 2,512 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $123 | 19,094 | 0.0% |
| Genworth Financial Inc Class A(GNW) | COM | 37247D106 | $123 | 39,374 | 0.0% |
| New Gold Inc(NGD)Call | CALL | 644535106 | $124 | 24,500 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $126 | 1,286 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $126 | 4,260 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $127 | 4,839 | 0.0% |