Q2 2015 Holdings
Filed 2015-08-14 | 632 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 9,963 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 15,710 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 61,638 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 75,841 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 21,755 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 312,179 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.2K | 89,022 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.2K | 34,702 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 17,672 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 24,839 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 11,140 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,669 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,072 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.2K | 26,009 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.2K | 34,269 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 17,604 | 0.0% |
| Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | $1.3K | 343,350 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.3K | 24,568 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.3K | 17,538 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.3K | 43,707 | 0.0% |
| Bioscrip Inc(BIOSEUR)Put | COM | 09069N108 | $1.3K | 546,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 118,206 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 23,326 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 27,901 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.4K | 50,383 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 36,923 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 36,671 | 0.0% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $1.4K | $20,000,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.4K | 32,417 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 107,702 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 30,737 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 22,049 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 28,778 | 0.0% |
| Capitol Acquisition Corp II | *W EXP 05/15/201 | 14056V113 | $1.5K | 625,376 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 21,905 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 89,928 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.5K | 33,855 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 70,151 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 36,262 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.5K | 25,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5K | 17,386 | 0.0% |
| Axis Capital Holdings INV(AXS) | SHS | G0692U109 | $1.6K | 29,416 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 16,524 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 36,987 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.6K | 133,370 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 51,424 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 45,123 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 11,571 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 44,171 | 0.0% |
| Eclipse RES CorpPut | COM | 27890G100 | $1.8K | 444,300 | 0.0% |