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 |
|---|---|---|---|---|---|
| ITT Corp | COMMON STOCK | 450911201 | $14.7K | 344,032 | 0.1% |
| iShares Msci Emerging Markets - ETF(EEM) | COMMON STOCK | 464287234 | $14.9K | 364,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $15.5K | 251,838 | 0.1% |
| Yahoo! Incorporated | COMMON STOCK | 984332106 | $15.7K | 438,281 | 0.1% |
| Teva Pharmaceutical Ind. Sponsored(TEVA) | COMMON STOCK | 881624209 | $15.9K | 300,000 | 0.1% |
| Cardinal Health Incorporated(CAH) | COMMON STOCK | 14149Y108 | $16.3K | 233,468 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $16.5K | 185,784 | 0.1% |
| Abercrombie & Fitch Company(ANF) | COMMON STOCK | 002896207 | $16.5K | 429,806 | 0.1% |
| Ebay Incorporated(EBAY) | COMMON STOCK | 278642103 | $16.6K | 301,395 | 0.1% |
| LinkedIn Corp | COMMON STOCK | 53578A108 | $17.0K | 91,700 | 0.1% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $17.9K | 600,000 | 0.1% |
| Ingersoll-Rand Plc(IR) | COMMON STOCK | G47791101 | $18.0K | 313,780 | 0.1% |
| Equifax Incorporated(EFX) | COMMON STOCK | 294429105 | $18.7K | 275,000 | 0.1% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $18.8K | 100,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $19.6K | 274,810 | 0.1% |
| Mohawk Industries(MHK) | COMMON STOCK | 608190104 | $20.4K | 149,654 | 0.1% |
| Mylan Inc. | COMMON STOCK | 628530107 | $21.1K | 432,717 | 0.1% |
| Covidien Plc | COMMON STOCK | G2554F113 | $21.3K | 289,467 | 0.1% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $22.8K | 360,100 | 0.1% |
| Quest Diagnostics Incorporated(DGX) | COMMON STOCK | 74834L100 | $23.5K | 406,067 | 0.1% |
| Block H & R Incorporated(HRB) | COMMON STOCK | 093671105 | $24.1K | 799,165 | 0.1% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $24.5K | 834,232 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $25.2K | 529,019 | 0.1% |
| Sina CorpCall | COMMON STOCK | G81477104 | $27.2K | 450,000 | 0.1% |
| Illinois Tool Works Incorporated(ITW) | COMMON STOCK | 452308109 | $27.2K | 334,398 | 0.1% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $28.1K | 875,000 | 0.1% |
| IHS Inc. | COMMON STOCK | 451734107 | $30.4K | 250,554 | 0.1% |
| Paychex Inc.(PAYX) | COMMON STOCK | 704326107 | $31.6K | 741,416 | 0.1% |
| JPMorgan Chase & Co.(JPM)Call | COMMON STOCK | 46625H100 | $38.3K | 631,300 | 0.2% |
| Visa Inc - Class A Shares(V) | COMMON STOCK | 92826C839 | $39.7K | 184,104 | 0.2% |
| Intel Corporation(INTC)Call | COMMON STOCK | 458140100 | $52.3K | 2,025,000 | 0.2% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $53.7K | 587,350 | 0.2% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $90.0K | 10,696 | 0.4% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | COMMON STOCK | 464288513 | $104.3K | 1,104,598 | 0.5% |
| AMN Healthcare Services Inc.(AMN) | COMMON STOCK | 001744101 | $156.0K | 11,343 | 0.7% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $215.0K | 6,942 | 1.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $216.0K | 7,302 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $221.9K | 1,186,400 | 1.0% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $226.0K | 1,593 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $240.5K | 1,286,200 | 1.1% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $243.0K | 17,944 | 1.1% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $246.0K | 14,328 | 1.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $259.0K | 5,000 | 1.2% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $260.0K | 6,456 | 1.2% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $261.0K | 1,749 | 1.2% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $262.0K | 4,500 | 1.2% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $281.0K | 13,500 | 1.3% |
| Clearwater Paper Corp.(CLW) | COMMON STOCK | 18538R103 | $281.0K | 4,479 | 1.3% |
| Crown Holdings Inc.(CCK) | COMMON STOCK | 228368106 | $297.0K | 6,635 | 1.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $304.0K | 15,200 | 1.4% |