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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 38,571 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 110,496 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.2K | 32,500 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 11,301 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 13,251 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.2K | 35,500 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2K | 40,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.2K | 47,003 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.2K | 76,769 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.2K | 12,394 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.2K | 25,253 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 16,918 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 24,125 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 11,297 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 22,220 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 35,000 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $1.3K | 25,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.3K | 35,293 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.3K | 259,064 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 6,160 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 35,803 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 19,276 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,500 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.3K | 12,278 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.3K | 92,564 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.3K | 38,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 7,095 | 0.0% |
| Ishares(ITB)Call | US HOME CONS ETF | 464288752 | $1.4K | 50,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.4K | 27,976 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.4K | 50,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 21,845 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4K | 20,308 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.4K | 32,299 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.4K | 35,636 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.4K | 17,951 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.4K | 13,002 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.4K | 8,606 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.5K | 37,750 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 42,500 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.5K | 32,946 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 43,650 | 0.0% |
| Receptos Inc | COM | 756207106 | $1.5K | 7,859 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $1.5K | 50,000 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.5K | 45,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.5K | 7,600 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 130,146 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 30,000 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1.5K | 102,011 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 18,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.6K | 90,000 | 0.0% |