Q2 2015 Holdings
Filed 2015-08-14 | 776 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Paso Elec Co | COM NEW | 283677854 | $662 | 19,105 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $664 | 20,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $665 | 24,719 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $666 | 14,196 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $673 | 33,095 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $674 | 20,075 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $677 | 9,724 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $687 | 12,642 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $696 | 34,320 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $699 | 17,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $711 | 25,878 | 0.0% |
| Coach Inc | COM | 189754104 | $713 | 20,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $713 | 23,453 | 0.0% |
| CA Inc | COM | 12673P105 | $717 | 24,464 | 0.0% |
| SPX Corp | COM | 784635104 | $724 | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $735 | 16,646 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $739 | 21,105 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $740 | 24,458 | 0.0% |
| Penney J C Inc | COM | 708160106 | $743 | 87,754 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $745 | 10,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $766 | 126,878 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $777 | 35,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $780 | 20,000 | 0.0% |
| Claymore Exchange TRD FD TRPut | GUGG CHN SML CAP | 18383Q853 | $788 | 25,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $797 | 16,383 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $798 | 8,985 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $802 | 65,208 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $803 | 34,050 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $806 | 37,057 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $818 | 100,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $828 | 12,673 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $841 | 12,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $841 | 12,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $846 | 8,847 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $847 | 27,692 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $855 | 5,259 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $862 | 9,913 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $864 | 91,520 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $866 | 305,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $873 | 10,432 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $885 | 49,192 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $891 | 774 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $892 | 12,577 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $896 | 16,569 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $904 | 20,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $905 | 100,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $905 | 22,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $907 | 9,302 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $907 | 18,805 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $915 | 17,265 | 0.0% |