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 |
|---|---|---|---|---|---|
| Weatherford International plc(WFRD) | COMMON STOCK | G48833100 | $1.9K | 155,000 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $1.9K | 179,984 | 0.0% |
| Tyco International PlcCall | COMMON STOCK | G91442106 | $1.9K | 50,000 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $1.9K | 119,791 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $1.9K | 141,075 | 0.0% |
| Avago Technologies Ltd | COMMON STOCK | Y0486S104 | $2.0K | 14,782 | 0.0% |
| Steel Dynamics Incorporated(STLD) | COMMON STOCK | 858119100 | $2.0K | 95,000 | 0.0% |
| Wright Medical Group | COMMON STOCK | 98235T107 | $2.0K | 75,000 | 0.0% |
| Target Corporation(TGT)Call | COMMON STOCK | 87612E106 | $2.0K | 24,200 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $2.0K | 58,698 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $2.0K | 60,815 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.0K | 24,190 | 0.0% |
| Wal-Mart Stores Incorporated(WMT)Put | COMMON STOCK | 931142103 | $2.0K | 28,400 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $2.0K | 17,489 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $2.0K | 27,809 | 0.0% |
| Cdk Global Inc(CDK) | COMMON STOCK | 12508E101 | $2.0K | 37,518 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM) | COMMON STOCK | 651639106 | $2.0K | 87,031 | 0.0% |
| Harley Davidson Incorporated(HOG) | COMMON STOCK | 412822108 | $2.0K | 36,222 | 0.0% |
| Applied Materials Incorporated(AMAT) | COMMON STOCK | 038222105 | $2.0K | 106,222 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $2.1K | 25,017 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $2.1K | 39,424 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $2.1K | 65,586 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $2.1K | 87,030 | 0.0% |
| NiSource Inc(NI) | COMMON STOCK | 65473P105 | $2.1K | 45,468 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $2.1K | 29,641 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCK | 437076102 | $2.1K | 18,870 | 0.0% |
| Tyco International Plc | COMMON STOCK | G91442106 | $2.1K | 54,553 | 0.0% |
| Delphi Automotive Plc | COMMON STOCK | G27823106 | $2.1K | 24,980 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.2K | 12,634 | 0.0% |
| Triumph Group Inc.(TG7) | COMMON STOCK | 896818101 | $2.2K | 33,017 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $2.2K | 24,403 | 0.0% |
| Huntington Ingalls Indust(HII) | COMMON STOCK | 446413106 | $2.2K | 19,583 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $2.2K | 71,192 | 0.0% |
| Informatica Corp | COMMON STOCK | 45666Q102 | $2.3K | 46,411 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $2.3K | 60,835 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.3K | 55,066 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $2.3K | 110,059 | 0.0% |
| Best Buy Incorporated(BBY) | COMMON STOCK | 086516101 | $2.3K | 70,091 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2.3K | 29,886 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COMMON STOCK | 053015103 | $2.3K | 29,003 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $2.3K | 34,163 | 0.0% |
| Textron Incorporated(TXT) | COMMON STOCK | 883203101 | $2.4K | 53,600 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $2.4K | 19,269 | 0.0% |
| Jabil Circuit Incorporated(JBL) | COMMON STOCK | 466313103 | $2.4K | 113,528 | 0.0% |
| Rite Aid Incorporated | COMMON STOCK | 767754104 | $2.4K | 290,532 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $2.4K | 21,062 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $2.5K | 145,664 | 0.0% |
| Rentrak Corporation | COMMON STOCK | 760174102 | $2.5K | 35,529 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCK | 913017109 | $2.5K | 22,794 | 0.0% |
| Mindbody Inc | COMMON STOCK | 60255W105 | $2.6K | 184,401 | 0.0% |