Q4 2014 Holdings
Filed 2015-02-17 | 45 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 74,653 | 95.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $18.8K | 175,937 | 0.3% |
| Colony Finl Inc | COM | 19624R106 | $15.6K | 656,407 | 0.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $13.7K | 776,938 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.1K | 335,616 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $11.7K | 517,533 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.4K | 99,043 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4K | 210,337 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.3K | 291,603 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.0K | 105,000 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $8.7K | 145,496 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $7.8K | 32,247 | 0.1% |
| Axiall Corp | COM | 05463D100 | $7.5K | 176,276 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.3K | 603,107 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.1K | 77,152 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $5.8K | 100,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.7K | 132,091 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 88,254 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.4K | 23,262 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $5.1K | 99,010 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $5.0K | 134,814 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $5.0K | 86,206 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $4.5K | 389,907 | 0.1% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $4.4K | 60,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.4K | 77,499 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $3.7K | 150,000 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.6K | 91,187 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 24,992 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.6K | 53,686 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $3.4K | 211,021 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 34,483 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 106,124 | 0.1% |
| KLX Inc | COM | 482539103 | $3.0K | 72,007 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,550 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.6K | 86,014 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 12,180 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $1.9K | 100,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 23,645 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 105,795 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.0K | 67,838 | 0.0% |
| Investment Technology GRP NECall | COM | 46145F105 | $708 | 34,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $690 | 21,550 | 0.0% |
| KCG Hldgs IncCall | CL A | 48244B100 | $583 | 50,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $546 | 8,950 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $449 | 39,242 | 0.0% |