Q4 2014 Holdings
Filed 2015-02-13 | 1705 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $994 | 5,157 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $996 | 25,092 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.0K | 65,528 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $1.0K | 104,916 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $1.0K | 11,068 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.0K | 16,293 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $1.0K | 19,702 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.0K | 7,959 | 0.0% |
| IHS Inc | COMMON STOCK | 451734107 | $1.0K | 9,061 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $1.0K | 10,922 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $1.0K | 14,129 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.0K | 7,046 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.0K | 17,072 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $1.0K | 18,400 | 0.0% |
| Fairchild Semiconductor Inte | COMMON STOCK | 303726103 | $1.0K | 62,124 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $1.1K | 43,210 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $1.1K | 18,787 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.1K | 26,343 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $1.1K | 26,902 | 0.0% |
| International Paper Co(IP)Call | COMMON STOCK | 460146103 | $1.1K | 20,000 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.1K | 10,359 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.1K | 11,849 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $1.1K | 10,031 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $1.1K | 28,121 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $1.1K | 26,371 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK | 18948M108 | $1.1K | 61,149 | 0.0% |
| Blackberry LTD(BB)Call | COMMON STOCK | 09228F103 | $1.1K | 100,000 | 0.0% |
| Isle of Capri CasinosPut | COMMON STOCK | 464592104 | $1.1K | 131,500 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $1.1K | 32,653 | 0.0% |
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $1.1K | 132,410 | 0.0% |
| Express IncPut | COMMON STOCK | 30219E103 | $1.1K | 76,400 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.1K | 13,984 | 0.0% |
| Madison Square Garden Co | COMMON STOCK | 55826P100 | $1.1K | 14,963 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $1.2K | 25,307 | 0.0% |
| Qihoo 360 Technology Co | DEPOSITARY RECEIPT | 74734M109 | $1.2K | 20,200 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $1.2K | 38,246 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK | 451055107 | $1.2K | 34,835 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.2K | 3,451 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $1.2K | 19,828 | 0.0% |
| Caesars Entertainment Corp(CZREUR)Put | COMMON STOCK | 127686103 | $1.2K | 75,800 | 0.0% |
| Paragon Offshore PLC | COMMON STOCK | G6S01W108 | $1.2K | 430,051 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $1.2K | 24,650 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.2K | 17,406 | 0.0% |
| Coca-Cola Enterprises | COMMON STOCK | 19122T109 | $1.2K | 27,336 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $1.2K | 24,394 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $1.2K | 10,999 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.2K | 14,767 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.2K | 17,028 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $1.2K | 28,126 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $1.2K | 68,800 | 0.0% |