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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $4.4K | 112,904 | 0.0% |
| Hilton Worldwide Holdings In | COMMON STOCK | 43300A104 | $4.4K | 158,610 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.5K | 46,909 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON STOCK | 713448108 | $4.7K | 50,351 | 0.0% |
| Horizon Pharma Plc | COMMON STOCK | G4617B105 | $4.8K | 137,400 | 0.0% |
| L-3 Communications Holdings Incorporated | COMMON STOCK | 502424104 | $4.8K | 42,210 | 0.0% |
| United Parcel Service(UPS)Call | COMMON STOCK | 911312106 | $4.8K | 50,000 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.9K | 45,202 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $4.9K | 107,371 | 0.0% |
| Charter Communication | COMMON STOCK | 16117M305 | $5.0K | 28,905 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $5.0K | 79,250 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $5.0K | 275,000 | 0.0% |
| Micron Technology Incorporated(MU) | COMMON STOCK | 595112103 | $5.0K | 266,393 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $5.1K | 35,939 | 0.0% |
| Tim Participacoes SA | COMMON STOCK | 88706P205 | $5.1K | 314,620 | 0.0% |
| Geeknet Inc | COMMON STOCK | 36846Q203 | $5.3K | 263,532 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $5.3K | 217,493 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $5.4K | 115,366 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $5.4K | 63,058 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $5.5K | 49,300 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $5.8K | 216,740 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $5.8K | 68,594 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $5.9K | 61,884 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $6.0K | 56,711 | 0.0% |
| Healthways Inc | COMMON STOCK | 422245100 | $6.1K | 513,200 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.2K | 63,433 | 0.0% |
| Rock-Tenn Company | COMMON STOCK | 772739207 | $6.2K | 102,862 | 0.0% |
| Du Pont (E.I.) De Nemours | COMMON STOCK | 263534109 | $6.4K | 99,635 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $6.4K | 152,350 | 0.0% |
| iPath S&P 500 VIX Short-Term Futures ETN | COMMON STOCK | 06742E711 | $6.6K | 327,953 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $6.6K | 141,136 | 0.0% |
| Qihoo 360 Technology Co | COMMON STOCK | 74734M109 | $7.1K | 104,200 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $7.1K | 302,065 | 0.0% |
| Ingersoll-Rand Plc(IR) | COMMON STOCK | G47791101 | $7.1K | 105,800 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $7.2K | 163,188 | 0.0% |
| Baxter International Incorporated(BAX) | COMMON STOCK | 071813109 | $7.4K | 105,328 | 0.0% |
| TransUnion(TRU) | COMMON STOCK | 89400J107 | $7.6K | 303,371 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $7.6K | 228,387 | 0.0% |
| RPM International Inc.(RPM) | COMMON STOCK | 749685103 | $7.8K | 160,000 | 0.0% |
| Avago Technologies LtdPut | COMMON STOCK | Y0486S104 | $8.0K | 60,000 | 0.0% |
| Global Payments Inc.(GPN) | COMMON STOCK | 37940X102 | $8.1K | 78,000 | 0.0% |
| Cyan Inc | COMMON STOCK | 23247W104 | $8.4K | 1,600,000 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $8.5K | 64,838 | 0.0% |
| Tyson Foods Inc-(TSN) | COMMON STOCK | 902494103 | $8.7K | 203,800 | 0.0% |
| Altera Corporation | COMMON STOCK | 021441100 | $9.0K | 175,500 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $9.5K | 248,730 | 0.0% |
| Dealertrack Technologies Inc | COMMON STOCK | 242309102 | $9.5K | 152,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $9.6K | 139,125 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $9.7K | 178,500 | 0.0% |
| W.R. Grace & Company (New) | COMMON STOCK | 38388F108 | $10.0K | 100,000 | 0.0% |