Q4 2014 Holdings
Filed 2015-02-17 | 1418 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ArcBest Corp(ARCB) | COMMON STOCK | 03937C105 | $1.4K | 30,826 | 0.0% |
| Rentrak Corporation | COMMON STOCK | 760174102 | $1.4K | 19,626 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $1.4K | 30,541 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $1.4K | 14,960 | 0.0% |
| Market Vectors Oil Service ETFCall | COMMON STOCK | 57060U191 | $1.4K | 40,000 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.4K | 21,984 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $1.4K | 114,735 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $1.4K | 15,758 | 0.0% |
| Allergan Incorporated | COMMON STOCK | 018490102 | $1.4K | 6,797 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK | 20564W105 | $1.4K | 31,147 | 0.0% |
| McGraw Hill Financial Inc | COMMON STOCK | 580645109 | $1.4K | 16,270 | 0.0% |
| Ebay Incorporated(EBAY) | COMMON STOCK | 278642103 | $1.4K | 25,794 | 0.0% |
| Northstar Realty Finance | COMMON STOCK | 66704R704 | $1.5K | 82,690 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229102 | $1.5K | 41,477 | 0.0% |
| Boston Properties Incorporated(BXP) | COMMON STOCK | 101121101 | $1.5K | 11,474 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON STOCK | 50540R409 | $1.5K | 13,705 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.5K | 40,753 | 0.0% |
| Kinder Morgan Inc(KMI)Put | COMMON STOCK | 49456B101 | $1.5K | 35,000 | 0.0% |
| Best Buy Incorporated(BBY) | COMMON STOCK | 086516101 | $1.5K | 38,325 | 0.0% |
| Avago Technologies Ltd | COMMON STOCK | Y0486S104 | $1.5K | 14,893 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $1.5K | 29,869 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $1.5K | 42,902 | 0.0% |
| SPX Corporation | COMMON STOCK | 784635104 | $1.5K | 17,648 | 0.0% |
| OGE Energy Corporation(OGE) | COMMON STOCK | 670837103 | $1.5K | 42,899 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.5K | 1,347 | 0.0% |
| Rockwell Collins Inc. | COMMON STOCK | 774341101 | $1.5K | 18,232 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.5K | 35,420 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $1.5K | 42,168 | 0.0% |
| ManpowerGroup Inc(MAN) | COMMON STOCK | 56418H100 | $1.6K | 22,833 | 0.0% |
| InterDigital Inc(IDCC) | COMMON STOCK | 45867G101 | $1.6K | 29,448 | 0.0% |
| On Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $1.6K | 70,159 | 0.0% |
| Kirby Corporation(KEX) | COMMON STOCK | 497266106 | $1.6K | 19,571 | 0.0% |
| Tyson Foods Inc-(TSN)Call | COMMON STOCK | 902494103 | $1.6K | 40,000 | 0.0% |
| Rockwell Automation Corporation(ROK) | COMMON STOCK | 773903109 | $1.6K | 14,532 | 0.0% |
| Forward Pharma A/s | COMMON STOCK | 34986J105 | $1.6K | 77,700 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $1.6K | 56,135 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $1.6K | 44,020 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $1.6K | 17,577 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $1.6K | 56,570 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $1.7K | 277,700 | 0.0% |
| Ingram Micro | COMMON STOCK | 457153104 | $1.7K | 59,943 | 0.0% |
| MetLife Inc.(MET) | COMMON STOCK | 59156R108 | $1.7K | 30,756 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $1.7K | 19,090 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $1.7K | 42,809 | 0.0% |
| Triumph Group Inc.(TG7) | COMMON STOCK | 896818101 | $1.7K | 25,200 | 0.0% |
| Computer Sciences Corporation | COMMON STOCK | 205363104 | $1.7K | 27,354 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $1.7K | 201,416 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $1.7K | 39,579 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $1.7K | 105,109 | 0.0% |
| Alerian Mlp Etf(AMLPUSD)Put | COMMON STOCK | 00162Q866 | $1.8K | 100,000 | 0.0% |