Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsemi Corporation | COMMON STOCK | 595137100 | $995 | 28,481 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $996 | 20,977 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $997 | 11,627 | 0.0% |
| Denbury Resources Incorporated(DNREUR) | COMMON STOCK | 247916208 | $997 | 156,763 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $998 | 41,600 | 0.0% |
| Pitney Bowes Incorporated(PBI) | COMMON STOCK | 724479100 | $999 | 48,004 | 0.0% |
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $1.0K | 23,308 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $1.0K | 17,890 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $1.0K | 19,803 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $1.0K | 18,435 | 0.0% |
| Selective Insurance Group Incorporated(SIGI) | COMMON STOCK | 816300107 | $1.0K | 36,243 | 0.0% |
| HSN Inc (Nasdaq) | COMMON STOCK | 404303109 | $1.0K | 14,510 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $1.0K | 53,941 | 0.0% |
| Citigroup Incorporated(C) | COMMON STOCK | 172967424 | $1.0K | 18,509 | 0.0% |
| United HealthCare Group(UNH)Call | COMMON STOCK | 91324P102 | $1.0K | 8,400 | 0.0% |
| Oracle Corporation(ORCL)Call | COMMON STOCK | 68389X105 | $1.0K | 25,600 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $1.0K | 26,368 | 0.0% |
| Crane Co.(CR1USD) | COMMON STOCK | 224399105 | $1.0K | 17,618 | 0.0% |
| Prestige Brand Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $1.0K | 22,447 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.0K | 20,530 | 0.0% |
| Google Inc C Shares | COMMON STOCK | 38259P706 | $1.0K | 2,000 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $1.0K | 30,546 | 0.0% |
| Qihoo 360 Technology CoPut | COMMON STOCK | 74734M109 | $1.0K | 15,400 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $1.0K | 41,312 | 0.0% |
| Coca-Cola Enterprises Incorporated | COMMON STOCK | 19122T109 | $1.0K | 24,037 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $1.0K | 14,000 | 0.0% |
| General Mills Incorporated(GIS) | COMMON STOCK | 370334104 | $1.1K | 18,919 | 0.0% |
| Wynn Resorts Ltd(WYNN)Call | COMMON STOCK | 983134107 | $1.1K | 10,700 | 0.0% |
| Ims Health Holdings Inc | COMMON STOCK | 44970B109 | $1.1K | 34,552 | 0.0% |
| Big Lots Inc.(BIGGQ) | COMMON STOCK | 089302103 | $1.1K | 23,564 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON STOCK | G0692U109 | $1.1K | 19,885 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.1K | 40,033 | 0.0% |
| Express Scripts Holding Co(CL A) | COMMON STOCK | 30219G108 | $1.1K | 11,951 | 0.0% |
| Brinker International Incorporated(EAT) | COMMON STOCK | 109641100 | $1.1K | 18,456 | 0.0% |
| Wabash National Corporation(WNC) | COMMON STOCK | 929566107 | $1.1K | 85,615 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $1.1K | 26,032 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.1K | 36,747 | 0.0% |
| Communications Sales & Le | COMMON STOCK | 20341J104 | $1.1K | 43,786 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $1.1K | 27,319 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $1.1K | 51,019 | 0.0% |
| Golar LNG Ltd(GLNG) | COMMON STOCK | G9456A100 | $1.1K | 23,359 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $1.1K | 23,976 | 0.0% |
| Tetra Tech Incorporated(TTEK) | COMMON STOCK | 88162G103 | $1.1K | 43,264 | 0.0% |
| Broadsoft Inc | COMMON STOCK | 11133B409 | $1.1K | 32,144 | 0.0% |
| Graphic Packaging Holding Co(GPK)Call | COMMON STOCK | 388689101 | $1.1K | 80,000 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $1.1K | 67,883 | 0.0% |
| Tenet Healthcare Corporation(THC) | COMMON STOCK | 88033G407 | $1.1K | 19,326 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $1.1K | 12,205 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $1.1K | 52,499 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COMMON STOCK | 75689M101 | $1.1K | 13,074 | 0.0% |