Q1 2014 Holdings
Filed 2014-05-15 | 1173 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $1.4K | 37,623 | 0.0% |
| Altisource Residential Corp | COMMON STOCK | 02153W100 | $1.4K | 44,700 | 0.0% |
| CIT Group Inc.(CITUSD) | COMMON STOCK | 125581801 | $1.4K | 28,938 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $1.4K | 68,250 | 0.0% |
| Johnson Controls Incorporated | COMMON STOCK | 478366107 | $1.4K | 30,293 | 0.0% |
| Ansys Incorporated(AKX) | COMMON STOCK | 03662Q105 | $1.5K | 19,433 | 0.0% |
| Goldman Sachs Inc(GS) | COMMON STOCK | 38141G104 | $1.5K | 9,140 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $1.5K | 18,001 | 0.0% |
| Alcoa Incorporated | COMMON STOCK | 013817101 | $1.5K | 118,793 | 0.0% |
| Juniper Networks Incorporated(JNP) | COMMON STOCK | 48203R104 | $1.5K | 59,929 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $1.6K | 19,875 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $1.6K | 15,000 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $1.6K | 21,660 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $1.6K | 24,000 | 0.0% |
| Accenture Plc(ACN) | COMMON STOCK | G1151C101 | $1.6K | 20,655 | 0.0% |
| Home Loan Servicing Solution | COMMON STOCK | G6648D109 | $1.6K | 76,355 | 0.0% |
| Freeport-McMoran Copper(FCX)Call | COMMON STOCK | 35671D857 | $1.7K | 50,000 | 0.0% |
| Red Hat Inc. | COMMON STOCK | 756577102 | $1.7K | 31,321 | 0.0% |
| McGraw Hill Financial Inc | COMMON STOCK | 580645109 | $1.7K | 21,796 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.7K | 20,109 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $1.7K | 45,688 | 0.0% |
| ManpowerGroup Inc(MAN) | COMMON STOCK | 56418H100 | $1.7K | 21,723 | 0.0% |
| Micron Technology Incorporated(MU) | COMMON STOCK | 595112103 | $1.7K | 72,648 | 0.0% |
| General Motors Co(GM)Call | COMMON STOCK | 37045V100 | $1.7K | 50,000 | 0.0% |
| Gnc Holdings Inc | COMMON STOCK | 36191G107 | $1.8K | 39,787 | 0.0% |
| Ingram Micro | COMMON STOCK | 457153104 | $1.8K | 59,805 | 0.0% |
| Freeport-McMoran Copper(FCX) | COMMON STOCK | 35671D857 | $1.8K | 54,000 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.8K | 44,187 | 0.0% |
| Huntington Ingalls Indust(HII) | COMMON STOCK | 446413106 | $1.8K | 17,723 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.8K | 38,942 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.8K | 24,243 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $1.9K | 55,520 | 0.0% |
| UIL Holdings Corporation | COMMON STOCK | 902748102 | $1.9K | 51,747 | 0.0% |
| Goodyear Tire and Rubber Company(GT) | COMMON STOCK | 382550101 | $2.1K | 78,800 | 0.0% |
| Family Dollar Stores Incorporated | COMMON STOCK | 307000109 | $2.1K | 35,571 | 0.0% |
| Receptos Inc | COMMON STOCK | 756207106 | $2.1K | 50,000 | 0.0% |
| Rally Software Development C | COMMON STOCK | 751198102 | $2.2K | 162,859 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $2.2K | 82,667 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $2.3K | 37,335 | 0.0% |
| Questcor Pharmaceuticals Inc.Put | COMMON STOCK | 74835Y101 | $2.3K | 35,000 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $2.3K | 34,047 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $2.4K | 31,800 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $2.5K | 49,088 | 0.0% |
| Fuller H B Co(FUL) | COMMON STOCK | 359694106 | $2.5K | 51,126 | 0.0% |
| W.R. Grace & Company | COMMON STOCK | 38388F108 | $2.6K | 26,045 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $2.6K | 31,230 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2.8K | 50,057 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $2.9K | 25,204 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $3.0K | 51,500 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $3.3K | 122,700 | 0.0% |