Q1 2014 Holdings
Filed 2014-05-09 | 384 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $342 | 9,877 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $342 | 3,670 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $350 | 7,562 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $351 | 13,502 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $368 | 44,818 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $386 | 8,232 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $393 | 128,295 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $451 | 1,730 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $478 | 30,333 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $636 | 4,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $645 | 13,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 8,100 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 36,800 | 0.1% |
| Twenty First Centy FOX | CL B | 90130A200 | $1.6K | 50,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 42,700 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 21,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,600 | 0.2% |
| International Business(IBM) | COM | 459200101 | $2.7K | 14,200 | 0.2% |
| Brookfield Office Ppty | COM | 112900105 | $2.9K | 150,000 | 0.2% |
| LAS Vegas Sands Corp(LVS) | OPTION | 517834107 | $10.2K | 126,100 | 0.6% |
| Biocryst Pharmaceutica(BCRX) | COM | 09058V103 | $36.0K | 3,400 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.0K | 1,038 | 2.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $64.0K | 900 | 3.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $197.0K | 2,698 | 12.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0K | 15,149 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $244.0K | 11,706 | 14.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $287.0K | 4,831 | 17.5% |
| Autozone Inc(AZO) | COM | 053332102 | $493.0K | 916 | 30.0% |