Alpine Partners VI

Alpine Partners VI as of Dec. 31, 2014

Portfolio Holdings for Alpine Partners VI

Alpine Partners VI holds 590 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Safeway 3.1 $17M 493k 35.12
Covidien 2.5 $14M 137k 102.28
Apple (AAPL) 2.4 $13M 122k 110.38
Central Fd Cda Ltd cl a 2.3 $13M 1.1M 11.58
Sina Corporation 2.0 $11M 299k 37.41
Microsoft Corporation (MSFT) 1.4 $7.9M 171k 46.45
Cubist Pharmaceuticals 1.4 $7.6M 75k 100.65
Johnson & Johnson (JNJ) 1.3 $7.4M 71k 104.57
Exxon Mobil Corporation (XOM) 1.3 $7.4M 80k 92.45
Put Spx Mar 15 @ 2000.00 S & P 500 Index European Style/ put 1.2 $6.6M 1.5k 4300.00
Time Warner Cable 1.1 $6.4M 42k 152.05
Berkshire Hathaway (BRK.B) 1.1 $6.2M 41k 150.14
Bank of America Corporation (BAC) 1.1 $5.9M 327k 17.89
Wells Fargo & Company (WFC) 1.0 $5.8M 105k 54.82
General Electric Company 1.0 $5.6M 223k 25.27
Procter & Gamble Company (PG) 1.0 $5.5M 61k 91.09
Chevron Corporation (CVX) 1.0 $5.4M 48k 112.19
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 1.0 $5.4M 450k 11.90
JPMorgan Chase & Co. (JPM) 0.9 $5.2M 84k 62.58
PowerShares QQQ Trust, Series 1 0.9 $5.2M 51k 103.25
Hudson City Ban 0.9 $5.2M 510k 10.12
TriQuint Semiconductor 0.9 $4.9M 177k 27.55
Pfizer (PFE) 0.8 $4.4M 141k 31.15
Verizon Communications (VZ) 0.8 $4.2M 90k 46.78
Rockwood Holdings 0.7 $4.1M 52k 78.81
Intel Corporation (INTC) 0.7 $3.8M 105k 36.29
Coca-Cola Company (KO) 0.7 $3.8M 89k 42.22
Facebook Inc cl a (META) 0.7 $3.8M 48k 78.01
Lorillard 0.7 $3.7M 58k 62.94
Citigroup (C) 0.7 $3.7M 68k 54.11
Merck & Co (MRK) 0.7 $3.7M 64k 56.78
International Business Machines (IBM) 0.6 $3.4M 21k 160.42
TRW Automotive Holdings 0.6 $3.4M 33k 102.86
Oracle Corporation (ORCL) 0.6 $3.3M 73k 44.97
Walt Disney Company (DIS) 0.6 $3.2M 34k 94.20
Pepsi (PEP) 0.6 $3.1M 33k 94.57
Google 0.6 $3.1M 5.9k 530.63
Directv 0.6 $3.1M 35k 86.69
Google Inc Class C 0.6 $3.1M 5.9k 526.32
Home Depot (HD) 0.5 $3.0M 28k 104.98
Cisco Systems (CSCO) 0.5 $2.9M 106k 27.82
Visa (V) 0.5 $3.0M 11k 262.24
Gamco Global Gold Natural Reso (GGN) 0.5 $2.9M 415k 7.00
McDonald's Corporation (MCD) 0.5 $2.9M 30k 93.70
Philip Morris International (PM) 0.5 $2.8M 34k 81.45
American Express Company (AXP) 0.5 $2.7M 29k 93.05
Amgen (AMGN) 0.5 $2.7M 17k 159.29
Schlumberger (SLB) 0.5 $2.7M 32k 85.41
Union Pacific Corporation (UNP) 0.5 $2.6M 22k 119.13
Qualcomm (QCOM) 0.5 $2.6M 34k 74.32
First Solar (FSLR) 0.5 $2.5M 57k 44.60
Amazon (AMZN) 0.4 $2.4M 7.9k 310.35
Market Vectors Junior Gold Min 0.4 $2.5M 103k 23.93
Goldman Sachs (GS) 0.4 $2.4M 13k 193.82
At&t (T) 0.4 $2.4M 71k 33.59
United Technologies Corporation 0.4 $2.3M 20k 115.01
Wal-Mart Stores (WMT) 0.4 $2.3M 27k 85.88
3M Company (MMM) 0.4 $2.3M 14k 164.34
Hewlett-Packard Company 0.4 $2.3M 57k 40.12
Abbvie (ABBV) 0.4 $2.3M 35k 65.45
Allergan 0.4 $2.2M 10k 212.62
MetLife (MET) 0.4 $2.2M 41k 54.09
Fireeye 0.4 $2.2M 71k 31.58
Bristol Myers Squibb (BMY) 0.4 $2.2M 37k 59.02
Nike (NKE) 0.4 $2.2M 23k 96.14
UnitedHealth (UNH) 0.4 $2.2M 22k 101.07
Coach 0.4 $2.1M 56k 37.57
Altria (MO) 0.4 $2.1M 42k 49.28
ConocoPhillips (COP) 0.4 $2.0M 29k 69.06
MasterCard Incorporated (MA) 0.3 $1.9M 22k 86.15
Boeing Company (BA) 0.3 $1.9M 15k 130.00
CVS Caremark Corporation (CVS) 0.3 $1.9M 20k 96.31
U.S. Bancorp (USB) 0.3 $1.9M 41k 44.95
Celgene Corporation 0.3 $1.9M 17k 111.84
United Parcel Service (UPS) 0.3 $1.8M 16k 111.16
Gilead Sciences (GILD) 0.3 $1.8M 19k 94.25
Neptune Technologies Bioreso 0.3 $1.8M 952k 1.90
Honeywell International (HON) 0.3 $1.7M 17k 99.94
Danaher Corporation (DHR) 0.3 $1.7M 20k 85.69
EMC Corporation 0.3 $1.7M 58k 29.75
Riverbed Technology 0.3 $1.7M 84k 20.41
American International (AIG) 0.3 $1.7M 31k 55.99
Fiat Chrysler Auto 0.3 $1.7M 149k 11.58
Biogen Idec (BIIB) 0.3 $1.7M 4.9k 339.40
Actavis 0.3 $1.6M 6.2k 257.43
Liberty Broadband Cl C (LBRDK) 0.3 $1.6M 33k 49.82
Time Warner 0.3 $1.6M 18k 85.43
Abbott Laboratories (ABT) 0.3 $1.6M 35k 45.03
Lowe's Companies (LOW) 0.3 $1.6M 23k 68.79
Occidental Petroleum Corporation (OXY) 0.3 $1.5M 19k 80.62
Accenture (ACN) 0.3 $1.5M 17k 89.32
Eli Lilly & Co. (LLY) 0.3 $1.4M 21k 69.01
E.I. du Pont de Nemours & Company 0.3 $1.5M 20k 73.92
Emerson Electric (EMR) 0.3 $1.5M 24k 61.71
Twenty-first Century Fox 0.3 $1.5M 38k 38.39
Morgan Stanley (MS) 0.2 $1.4M 36k 38.79
eBay (EBAY) 0.2 $1.3M 23k 56.14
Simon Property (SPG) 0.2 $1.3M 7.3k 182.12
Express Scripts Holding 0.2 $1.3M 16k 84.66
Duke Energy (DUK) 0.2 $1.3M 16k 83.55
Solarcity 0.2 $1.3M 25k 53.48
Kcg Holdings Inc Cl A 0.2 $1.3M 116k 11.65
Call Gm Jun 15 @ 35.00 General Motors Company 100 Shs call 0.2 $1.3M 5.8k 230.09
Costco Wholesale Corporation (COST) 0.2 $1.3M 9.1k 141.80
Devon Energy Corporation (DVN) 0.2 $1.3M 21k 61.21
Monsanto Company 0.2 $1.3M 11k 119.48
Dow Chemical Company 0.2 $1.3M 28k 45.59
Colgate-Palmolive Company (CL) 0.2 $1.3M 19k 69.21
Ford Motor Company (F) 0.2 $1.3M 84k 15.50
Starbucks Corporation (SBUX) 0.2 $1.3M 16k 82.04
EOG Resources (EOG) 0.2 $1.3M 14k 92.06
Dollar General (DG) 0.2 $1.3M 18k 70.72
Mondelez Int (MDLZ) 0.2 $1.3M 35k 36.34
Sunedison 0.2 $1.3M 65k 19.51
McKesson Corporation (MCK) 0.2 $1.2M 5.9k 207.59
Lockheed Martin Corporation (LMT) 0.2 $1.2M 6.4k 192.63
TJX Companies (TJX) 0.2 $1.2M 18k 68.56
priceline.com Incorporated 0.2 $1.2M 1.1k 1140.58
Canadian Solar (CSIQ) 0.2 $1.2M 50k 24.19
General Motors Company (GM) 0.2 $1.2M 35k 34.91
Texas Instruments Incorporated (TXN) 0.2 $1.2M 22k 53.48
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 27k 40.57
Caterpillar (CAT) 0.2 $1.1M 12k 91.55
FedEx Corporation (FDX) 0.2 $1.1M 6.4k 173.69
Thermo Fisher Scientific (TMO) 0.2 $1.1M 8.8k 125.33
Nicholas Financial 0.2 $1.1M 75k 14.91
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $1.1M 71k 15.74
PNC Financial Services (PNC) 0.2 $1.1M 12k 91.19
Baxter International (BAX) 0.2 $1.1M 15k 73.26
Automatic Data Processing (ADP) 0.2 $1.1M 13k 83.40
Anadarko Petroleum Corporation 0.2 $1.0M 13k 82.52
Capital One Financial (COF) 0.2 $1.1M 13k 82.54
General Dynamics Corporation (GD) 0.2 $1.0M 7.6k 137.64
Micron Technology (MU) 0.2 $1.0M 30k 35.01
JinkoSolar Holding (JKS) 0.2 $1.0M 53k 19.71
Call Spy Jan 02 2015 @ 200.00 Spdr S&p 500etf Trust 100 Shs call 0.2 $1.1M 1.9k 560.00
BlackRock 0.2 $1.0M 2.8k 357.70
Ace Limited Cmn 0.2 $1.0M 8.8k 114.92
Dominion Resources (D) 0.2 $985k 13k 76.89
Nextera Energy (NEE) 0.2 $1.0M 9.6k 106.27
Target Corporation (TGT) 0.2 $1.0M 13k 75.90
Phillips 66 (PSX) 0.2 $1.0M 14k 71.67
Kimberly-Clark Corporation (KMB) 0.2 $945k 8.2k 115.57
Marsh & McLennan Companies (MMC) 0.2 $930k 16k 57.26
Praxair 0.2 $928k 7.2k 129.55
Sunpower (SPWRQ) 0.2 $969k 38k 25.84
Zoetis Inc Cl A (ZTS) 0.2 $977k 23k 43.03
Charles Schwab Corporation (SCHW) 0.2 $868k 29k 30.18
Raytheon Company 0.2 $906k 8.4k 108.18
Southern Company (SO) 0.2 $917k 19k 49.10
Prudential Financial (PRU) 0.2 $909k 10k 90.49
Yahoo! 0.2 $922k 18k 50.51
Industries N shs - a - (LYB) 0.2 $886k 11k 79.35
Kinder Morgan (KMI) 0.2 $901k 21k 42.33
American Tower Reit (AMT) 0.2 $888k 9.0k 98.85
State Street Corporation (STT) 0.1 $820k 11k 78.47
Travelers Companies (TRV) 0.1 $834k 7.9k 105.81
Regions Financial Corporation (RF) 0.1 $847k 80k 10.56
Illinois Tool Works (ITW) 0.1 $853k 9.0k 94.74
Alerian Mlp Etf 0.1 $853k 49k 17.53
CSX Corporation (CSX) 0.1 $764k 21k 36.24
PPG Industries (PPG) 0.1 $786k 3.4k 231.24
Johnson Controls 0.1 $807k 17k 48.32
Kroger (KR) 0.1 $757k 12k 64.23
Halliburton Company (HAL) 0.1 $767k 20k 39.31
Fifth Third Ban (FITB) 0.1 $755k 37k 20.36
Pioneer Natural Resources 0.1 $771k 5.2k 148.87
salesforce (CRM) 0.1 $759k 13k 59.28
Alexion Pharmaceuticals 0.1 $763k 4.1k 185.10
Kraft Foods 0.1 $766k 12k 62.69
Discover Financial Services (DFS) 0.1 $717k 11k 65.47
Archer Daniels Midland Company (ADM) 0.1 $705k 14k 52.00
Norfolk Southern (NSC) 0.1 $702k 6.4k 109.64
Public Storage (PSA) 0.1 $701k 3.8k 184.81
Adobe Systems Incorporated (ADBE) 0.1 $714k 9.8k 72.66
National-Oilwell Var 0.1 $707k 11k 65.55
Aetna 0.1 $711k 8.0k 88.82
General Mills (GIS) 0.1 $706k 13k 53.33
Williams Companies (WMB) 0.1 $708k 16k 44.93
PPL Corporation (PPL) 0.1 $751k 21k 36.32
Precision Castparts 0.1 $750k 3.1k 240.77
Netflix (NFLX) 0.1 $701k 2.1k 341.78
Eaton (ETN) 0.1 $732k 11k 67.92
Direxion Shs Etf Tr daily gold miner 0.1 $725k 65k 11.15
Anthem (ELV) 0.1 $744k 5.9k 125.70
Cognizant Technology Solutions (CTSH) 0.1 $665k 13k 52.69
Corning Incorporated (GLW) 0.1 $645k 28k 22.94
Cummins (CMI) 0.1 $697k 4.8k 144.07
Northrop Grumman Corporation (NOC) 0.1 $654k 4.4k 147.33
Equity Residential (EQR) 0.1 $693k 9.6k 71.87
Valero Energy Corporation (VLO) 0.1 $656k 13k 49.47
Yum! Brands (YUM) 0.1 $665k 9.1k 72.89
Allstate Corporation (ALL) 0.1 $661k 9.4k 70.28
BB&T Corporation 0.1 $650k 17k 38.90
Deere & Company (DE) 0.1 $664k 7.5k 88.52
American Electric Power Company (AEP) 0.1 $653k 11k 60.76
Exelon Corporation (EXC) 0.1 $679k 18k 37.09
W.R. Grace & Co. 0.1 $644k 6.8k 95.38
Technology SPDR (XLK) 0.1 $662k 16k 41.33
General Growth Properties 0.1 $668k 24k 28.13
Intercontinental Exchange (ICE) 0.1 $648k 3.0k 219.44
Ecolab (ECL) 0.1 $631k 6.0k 104.47
Regeneron Pharmaceuticals (REGN) 0.1 $634k 1.5k 410.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $614k 5.2k 118.81
Spectra Energy 0.1 $606k 17k 36.30
Sherwin-Williams Company (SHW) 0.1 $603k 2.3k 263.20
AFLAC Incorporated (AFL) 0.1 $604k 9.9k 61.07
Becton, Dickinson and (BDX) 0.1 $613k 4.4k 139.16
Air Products & Chemicals (APD) 0.1 $604k 4.2k 144.15
CIGNA Corporation 0.1 $589k 5.7k 102.90
Stryker Corporation (SYK) 0.1 $617k 6.5k 94.33
Humana (HUM) 0.1 $601k 4.2k 143.71
Te Connectivity Ltd for 0.1 $589k 9.3k 63.22
Marathon Petroleum Corp (MPC) 0.1 $618k 6.9k 90.22
Aon 0.1 $606k 6.4k 94.76
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $633k 55k 11.43
Chubb Corporation 0.1 $577k 5.6k 103.44
Cme (CME) 0.1 $581k 6.6k 88.70
Ameriprise Financial (AMP) 0.1 $535k 4.0k 132.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $535k 13k 41.93
Via 0.1 $576k 7.7k 75.25
Health Care SPDR (XLV) 0.1 $555k 8.1k 68.36
CBS Corporation 0.1 $580k 11k 55.38
Cardinal Health (CAH) 0.1 $585k 7.2k 80.78
Apache Corporation 0.1 $555k 8.8k 62.73
Franklin Resources (BEN) 0.1 $576k 10k 55.36
Genuine Parts Company (GPC) 0.1 $581k 5.4k 106.63
V.F. Corporation (VFC) 0.1 $569k 7.6k 74.94
Waste Connections 0.1 $566k 13k 43.97
Health Care REIT 0.1 $575k 7.6k 75.63
Goodyear Tire & Rubber Company (GT) 0.1 $540k 19k 28.58
Alcoa 0.1 $578k 37k 15.79
Baker Hughes Incorporated 0.1 $571k 10k 56.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $547k 23k 23.34
PG&E Corporation (PCG) 0.1 $556k 10k 53.28
AutoZone (AZO) 0.1 $556k 898.00 619.15
AvalonBay Communities (AVB) 0.1 $585k 3.6k 163.36
Sempra Energy (SRE) 0.1 $564k 5.1k 111.42
Intuit (INTU) 0.1 $546k 5.9k 92.15
Boston Properties (BXP) 0.1 $547k 4.2k 128.74
Delphi Automotive 0.1 $575k 7.9k 72.76
Intercept Pharmaceuticals In 0.1 $546k 3.5k 156.00
Ally Financial (ALLY) 0.1 $543k 23k 23.61
Crown Castle Intl (CCI) 0.1 $576k 7.3k 78.69
Hartford Financial Services (HIG) 0.1 $478k 12k 41.69
Western Union Company (WU) 0.1 $484k 27k 17.89
Waste Management (WM) 0.1 $505k 9.8k 51.30
FirstEnergy (FE) 0.1 $476k 12k 39.03
SYSCO Corporation (SYY) 0.1 $512k 13k 39.73
McGraw-Hill Companies 0.1 $530k 6.0k 88.97
International Paper Company (IP) 0.1 $499k 9.3k 53.62
Western Digital (WDC) 0.1 $501k 4.5k 110.69
CenturyLink 0.1 $480k 12k 39.58
Macy's (M) 0.1 $497k 7.6k 65.80
Parker-Hannifin Corporation (PH) 0.1 $525k 4.1k 128.99
Omni (OMC) 0.1 $523k 6.8k 77.47
Alliance Data Systems Corporation (BFH) 0.1 $487k 1.7k 286.13
Paccar (PCAR) 0.1 $498k 7.3k 68.00
Marathon Oil Corporation (MRO) 0.1 $522k 19k 28.27
Zimmer Holdings (ZBH) 0.1 $522k 4.6k 113.50
Broadcom Corporation 0.1 $483k 11k 43.32
SPDR S&P Retail (XRT) 0.1 $480k 5.0k 96.00
Financial Select Sector SPDR (XLF) 0.1 $489k 20k 24.74
Avago Technologies 0.1 $526k 5.2k 100.65
Principal Financial (PFG) 0.1 $422k 8.1k 51.99
Lincoln National Corporation (LNC) 0.1 $420k 7.3k 57.69
Noble Energy 0.1 $456k 9.6k 47.39
T. Rowe Price (TROW) 0.1 $461k 5.4k 85.80
W.W. Grainger (GWW) 0.1 $439k 1.7k 254.64
Mylan 0.1 $438k 7.8k 56.41
Hess (HES) 0.1 $469k 6.4k 73.80
Agilent Technologies Inc C ommon (A) 0.1 $435k 11k 40.95
Staples 0.1 $421k 23k 18.11
Vornado Realty Trust (VNO) 0.1 $473k 4.0k 117.81
Public Service Enterprise (PEG) 0.1 $458k 11k 41.42
Mead Johnson Nutrition 0.1 $445k 4.4k 100.61
Edison International (EIX) 0.1 $467k 7.1k 65.54
Seagate Technology Com Stk 0.1 $450k 6.8k 66.46
Chipotle Mexican Grill (CMG) 0.1 $453k 662.00 684.29
Gfi 0.1 $460k 85k 5.45
Ingersoll-rand Co Ltd-cl A 0.1 $472k 7.4k 63.44
SanDisk Corporation 0.1 $447k 4.6k 97.96
HCP 0.1 $466k 11k 44.03
STR Holdings 0.1 $425k 310k 1.37
Aberdeen Australia Equity Fund (IAF) 0.1 $437k 64k 6.86
Prologis (PLD) 0.1 $472k 11k 42.99
Pandora Media 0.1 $471k 26k 17.84
L Brands 0.1 $463k 5.4k 86.48
Perrigo Company (PRGO) 0.1 $451k 2.7k 167.04
Washington Prime (WB) 0.1 $427k 30k 14.23
Tyco International 0.1 $429k 9.8k 43.82
Fidelity National Information Services (FIS) 0.1 $388k 6.2k 62.28
Northern Trust Corporation (NTRS) 0.1 $411k 6.1k 67.38
Moody's Corporation (MCO) 0.1 $384k 4.0k 95.76
Consolidated Edison (ED) 0.1 $401k 6.1k 65.99
Carnival Corporation (CCL) 0.1 $418k 9.2k 45.38
Cerner Corporation 0.1 $407k 6.3k 64.68
Host Hotels & Resorts (HST) 0.1 $407k 17k 23.76
Boston Scientific Corporation (BSX) 0.1 $370k 28k 13.25
Ross Stores (ROST) 0.1 $409k 4.3k 94.20
United Rentals (URI) 0.1 $369k 3.6k 101.93
AmerisourceBergen (COR) 0.1 $411k 4.6k 90.21
Intuitive Surgical (ISRG) 0.1 $389k 736.00 528.53
Symantec Corporation 0.1 $367k 14k 25.64
Weyerhaeuser Company (WY) 0.1 $400k 11k 35.85
Whole Foods Market 0.1 $377k 7.5k 50.47
Xcel Energy (XEL) 0.1 $399k 11k 35.96
Amphenol Corporation (APH) 0.1 $365k 6.8k 53.87
Invesco (IVZ) 0.1 $385k 9.8k 39.49
Estee Lauder Companies (EL) 0.1 $374k 4.9k 76.23
Entergy Corporation (ETR) 0.1 $390k 4.5k 87.46
Essex Property Trust (ESS) 0.1 $414k 2.0k 206.79
Kirby Corporation (KEX) 0.1 $399k 4.9k 80.72
Kansas City Southern 0.1 $391k 3.2k 121.96
St. Jude Medical 0.1 $408k 6.3k 65.08
Xl Group 0.1 $393k 11k 34.37
O'reilly Automotive (ORLY) 0.1 $404k 2.1k 192.56
Voya Global Eq Div & Pr Opp (IGD) 0.1 $382k 46k 8.31
Pentair cs (PNR) 0.1 $370k 5.6k 66.38
Loews Corporation (L) 0.1 $310k 7.4k 42.01
Northeast Utilities System 0.1 $349k 6.5k 53.45
Progressive Corporation (PGR) 0.1 $325k 12k 26.98
Affiliated Managers (AMG) 0.1 $362k 1.7k 212.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $325k 11k 29.57
Range Resources (RRC) 0.1 $326k 6.1k 53.51
CarMax (KMX) 0.1 $313k 4.7k 66.67
Nucor Corporation (NUE) 0.1 $344k 7.0k 49.08
Paychex (PAYX) 0.1 $313k 6.8k 46.23
Stanley Black & Decker (SWK) 0.1 $328k 3.4k 96.07
Brown-Forman Corporation (BF.B) 0.1 $310k 3.5k 87.92
Best Buy (BBY) 0.1 $360k 9.2k 39.00
Nordstrom (JWN) 0.1 $347k 4.4k 79.30
Harley-Davidson (HOG) 0.1 $309k 4.7k 65.81
Laboratory Corp. of America Holdings 0.1 $310k 2.9k 108.05
Whirlpool Corporation (WHR) 0.1 $317k 1.6k 193.88
Analog Devices (ADI) 0.1 $358k 6.4k 55.59
Sigma-Aldrich Corporation 0.1 $339k 2.5k 137.47
Xerox Corporation 0.1 $326k 24k 13.86
Linear Technology Corporation 0.1 $316k 6.9k 45.59
Marriott International (MAR) 0.1 $345k 4.4k 78.12
Gannett 0.1 $332k 10k 31.96
Hershey Company (HSY) 0.1 $335k 3.2k 104.04
Kellogg Company (K) 0.1 $362k 5.5k 65.47
Dr Pepper Snapple 0.1 $316k 4.4k 71.61
Fiserv (FI) 0.1 $358k 5.0k 71.00
Roper Industries (ROP) 0.1 $341k 2.2k 156.35
Constellation Brands (STZ) 0.1 $363k 3.7k 98.13
Tesoro Corporation 0.1 $309k 4.2k 74.37
Wyndham Worldwide Corporation 0.1 $316k 3.7k 85.73
DTE Energy Company (DTE) 0.1 $336k 3.9k 86.29
Textron (TXT) 0.1 $344k 8.2k 42.11
Rockwell Automation (ROK) 0.1 $329k 3.0k 111.19
SPDR KBW Regional Banking (KRE) 0.1 $330k 8.1k 40.74
Motorola Solutions (MSI) 0.1 $311k 4.6k 67.13
Nielsen Holdings Nv 0.1 $317k 7.1k 44.73
Mosaic (MOS) 0.1 $316k 6.9k 45.60
Freescale Semiconductor Holdin 0.1 $341k 14k 25.26
Pvh Corporation (PVH) 0.1 $332k 2.6k 128.14
Ralph Lauren Corp (RL) 0.1 $356k 1.9k 185.03
Monster Beverage 0.1 $323k 3.0k 108.35
Inspiremd 0.1 $359k 460k 0.78
Keurig Green Mtn 0.1 $331k 2.5k 132.29
Interactive Brokers (IBKR) 0.1 $292k 10k 29.20
Autodesk (ADSK) 0.1 $283k 4.7k 60.08
Bed Bath & Beyond 0.1 $292k 3.8k 76.30
Edwards Lifesciences (EW) 0.1 $298k 2.3k 127.57
FMC Technologies 0.1 $290k 6.2k 46.86
Kohl's Corporation (KSS) 0.1 $271k 4.4k 61.05
NetApp (NTAP) 0.1 $268k 6.5k 41.38
Molson Coors Brewing Company (TAP) 0.1 $268k 3.6k 74.65
C.R. Bard 0.1 $272k 1.6k 166.87
Tiffany & Co. 0.1 $261k 2.4k 106.79
Vulcan Materials Company (VMC) 0.1 $268k 4.1k 65.67
Electronic Arts (EA) 0.1 $303k 6.4k 47.05
Comerica Incorporated (CMA) 0.1 $283k 6.0k 46.91
DaVita (DVA) 0.1 $286k 3.8k 75.72
Masco Corporation (MAS) 0.1 $275k 11k 25.18
Mohawk Industries (MHK) 0.1 $305k 2.0k 155.37
Tyson Foods (TSN) 0.1 $257k 6.4k 40.14
Red Hat 0.1 $285k 4.1k 69.06
NiSource (NI) 0.1 $294k 6.9k 42.42
CareFusion Corporation 0.1 $260k 4.4k 59.36
Liberty Media 0.1 $261k 8.9k 29.37
Wisconsin Energy Corporation 0.1 $261k 4.9k 52.78
Clorox Company (CLX) 0.1 $296k 2.8k 104.15
Dollar Tree (DLTR) 0.1 $300k 4.3k 70.27
ConAgra Foods (CAG) 0.1 $299k 8.3k 36.22
Dover Corporation (DOV) 0.1 $260k 3.6k 71.80
Chesapeake Energy Corporation 0.1 $256k 13k 19.56
Fastenal Company (FAST) 0.1 $270k 5.7k 47.64
Wynn Resorts (WYNN) 0.1 $277k 1.9k 148.68
CONSOL Energy 0.1 $277k 8.2k 33.81
CF Industries Holdings (CF) 0.1 $297k 1.1k 272.48
Key (KEY) 0.1 $306k 22k 13.91
Lam Research Corporation 0.1 $263k 3.3k 79.41
Starwood Hotels & Resorts Worldwide 0.1 $284k 3.5k 80.98
SCANA Corporation 0.1 $279k 4.6k 60.46
BorgWarner (BWA) 0.1 $273k 5.0k 54.97
Ametek (AME) 0.1 $285k 5.4k 52.66
Cameron International Corporation 0.1 $255k 5.1k 50.04
EQT Corporation (EQT) 0.1 $279k 3.7k 75.65
Macerich Company (MAC) 0.1 $257k 3.1k 83.55
Oneok (OKE) 0.1 $258k 5.2k 49.74
Cbre Group Inc Cl A (CBRE) 0.1 $295k 8.6k 34.25
Level 3 Communications 0.1 $295k 6.0k 49.35
Michael Kors Holdings 0.1 $300k 4.0k 75.02
CMS Energy Corporation (CMS) 0.0 $210k 6.0k 34.80
Equifax (EFX) 0.0 $222k 2.7k 80.82
Republic Services (RSG) 0.0 $215k 5.3k 40.20
Tractor Supply Company (TSCO) 0.0 $223k 2.8k 78.69
Hospira 0.0 $227k 3.7k 61.37
AES Corporation (AES) 0.0 $205k 15k 13.76
Ameren Corporation (AEE) 0.0 $246k 5.3k 46.11
Avon Products 0.0 $243k 26k 9.40
Citrix Systems 0.0 $214k 3.3k 63.90
Mattel (MAT) 0.0 $245k 7.9k 30.93
MeadWestva 0.0 $224k 5.0k 44.38
NVIDIA Corporation (NVDA) 0.0 $215k 11k 20.08
Newmont Mining Corporation (NEM) 0.0 $233k 12k 18.94
Royal Caribbean Cruises (RCL) 0.0 $227k 2.8k 82.40
Sealed Air (SEE) 0.0 $201k 4.7k 42.46
Transocean (RIG) 0.0 $214k 12k 18.37
Airgas 0.0 $239k 2.1k 114.96
Akamai Technologies (AKAM) 0.0 $232k 3.7k 63.04
Pall Corporation 0.0 $236k 2.3k 101.03
Newell Rubbermaid (NWL) 0.0 $226k 5.9k 38.07
Xilinx 0.0 $237k 5.5k 43.22
Universal Health Services (UHS) 0.0 $221k 2.0k 111.28
Unum (UNM) 0.0 $206k 5.9k 34.80
Eastman Chemical Company (EMN) 0.0 $248k 3.3k 75.84
Rockwell Collins 0.0 $247k 2.9k 84.59
Waters Corporation (WAT) 0.0 $206k 1.8k 112.57
Fluor Corporation (FLR) 0.0 $208k 3.4k 60.71
Gap (GAP) 0.0 $246k 5.8k 42.12
Ca 0.0 $202k 6.6k 30.50
Stericycle (SRCL) 0.0 $231k 1.8k 130.80
Harman International Industries 0.0 $236k 2.2k 106.64
Murphy Oil Corporation (MUR) 0.0 $213k 4.2k 50.43
Discovery Communications 0.0 $203k 6.0k 33.68
C.H. Robinson Worldwide (CHRW) 0.0 $226k 3.0k 74.88
J.M. Smucker Company (SJM) 0.0 $224k 2.2k 100.90
Penske Automotive (PAG) 0.0 $208k 4.2k 49.11
Southwestern Energy Company 0.0 $235k 8.6k 27.30
Whiting Petroleum Corporation 0.0 $238k 7.2k 33.05
Quanta Services (PWR) 0.0 $201k 7.1k 28.35
Under Armour (UAA) 0.0 $222k 3.3k 67.95
Cincinnati Bell 0.0 $236k 74k 3.19
Altera Corporation 0.0 $234k 6.3k 36.97
CenterPoint Energy (CNP) 0.0 $221k 9.4k 23.45
Quest Diagnostics Incorporated (DGX) 0.0 $219k 3.3k 66.97
L-3 Communications Holdings 0.0 $244k 1.9k 126.10
Cimarex Energy 0.0 $225k 2.1k 105.88
Denbury Resources 0.0 $240k 30k 8.14
KLA-Tencor Corporation (KLAC) 0.0 $241k 3.4k 70.43
F5 Networks (FFIV) 0.0 $202k 1.5k 130.66
McCormick & Company, Incorporated (MKC) 0.0 $211k 2.8k 74.24
Seabridge Gold (SA) 0.0 $246k 33k 7.54
Ball Corporation (BALL) 0.0 $204k 3.0k 68.02
Kimco Realty Corporation (KIM) 0.0 $227k 9.0k 25.13
Coca-cola Enterprises 0.0 $221k 5.0k 44.29
Block H & R 0.0 $203k 6.0k 33.64
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $209k 26k 8.09
Bonanza Creek Energy 0.0 $241k 10k 23.99
Ensco Plc Shs Class A 0.0 $212k 7.1k 29.94
Mallinckrodt Pub 0.0 $250k 2.5k 99.13
Call Db Apr 17 2015 @ 32.00 *** Deutsche Bank-eur 100 Shs call 0.0 $215k 2.0k 107.50
Huntington Bancshares Incorporated (HBAN) 0.0 $178k 17k 10.54
Genworth Financial (GNW) 0.0 $145k 17k 8.51
Energy Xxi 0.0 $140k 43k 3.25
Quantum Corporation 0.0 $151k 86k 1.76
Key Energy Services 0.0 $155k 93k 1.67
Comstock Resources 0.0 $142k 21k 6.83
Basic Energy Services 0.0 $141k 20k 7.01
Rentech 0.0 $171k 135k 1.26
Nabors Industries 0.0 $191k 15k 12.97
Seadrill 0.0 $142k 12k 11.93
Oasis Petroleum 0.0 $186k 11k 16.56
Gold Resource Corporation (GORO) 0.0 $170k 50k 3.38
Groupon 0.0 $151k 18k 8.25
Sanchez Energy Corp C ommon stocks 0.0 $170k 18k 9.28
Laredo Petroleum Holdings 0.0 $145k 14k 10.32
Rentech Nitrogen Partners L 0.0 $153k 15k 10.48
Memorial Prodtn Partners 0.0 $179k 12k 14.55
News (NWSA) 0.0 $162k 10k 15.67
Noble Corp Plc equity 0.0 $171k 10k 16.57
Horizon Pharma 0.0 $141k 11k 12.91
TETRA Technologies (TTI) 0.0 $138k 21k 6.69
SandRidge Energy 0.0 $111k 61k 1.82
Frontier Communications 0.0 $138k 21k 6.65
Rite Aid Corporation 0.0 $134k 18k 7.54
ON Semiconductor (ON) 0.0 $111k 11k 10.09
Harvest Natural Resources 0.0 $93k 51k 1.82
Northern Oil & Gas 0.0 $96k 17k 5.63
Resolute Energy 0.0 $128k 97k 1.32
Golden Star Cad 0.0 $107k 507k 0.21
FX Energy 0.0 $85k 55k 1.54
Goodrich Petroleum Corporation 0.0 $136k 31k 4.44
Warren Resources 0.0 $94k 59k 1.61
Approach Resources 0.0 $119k 19k 6.38
Midway Gold Corp 0.0 $133k 180k 0.74
Paramount Gold and Silver 0.0 $139k 136k 1.02
Pure Cycle Corporation (PCYO) 0.0 $130k 33k 3.99
Triangle Petroleum Corporation 0.0 $137k 29k 4.78
B2gold Corp (BTG) 0.0 $102k 63k 1.61
Great Panther Silver 0.0 $85k 139k 0.61
INC/TN shares Miller Energy 0.0 $111k 89k 1.25
Solazyme 0.0 $106k 41k 2.57
Mcewen Mining 0.0 $105k 94k 1.11
Midstates Pete 0.0 $107k 71k 1.52
Pioneer Energy Services 0.0 $93k 17k 5.54
Sandstorm Gold (SAND) 0.0 $90k 27k 3.40
Star Bulk Carriers 0.0 $91k 14k 6.59
Linn 0.0 $116k 11k 10.41
Sprint 0.0 $100k 24k 4.17
Windstream Hldgs 0.0 $103k 13k 8.26
North Atlantic Drilling 0.0 $86k 53k 1.64
Ep Energy 0.0 $106k 10k 10.48
Seventy Seven Energy 0.0 $84k 16k 5.44
EXCO Resources 0.0 $37k 17k 2.16
Vale (VALE) 0.0 $82k 10k 8.16
Arch Coal 0.0 $42k 24k 1.78
PDL BioPharma 0.0 $79k 10k 7.67
Alpha Natural Resources 0.0 $40k 24k 1.66
Advanced Micro Devices (AMD) 0.0 $36k 13k 2.70
Clean Energy Fuels (CLNE) 0.0 $67k 14k 4.96
ION Geophysical Corporation 0.0 $35k 13k 2.74
Safe Bulkers Inc Com Stk (SB) 0.0 $47k 12k 3.88
Drdgold (DRD) 0.0 $69k 45k 1.54
Parker Drilling Company 0.0 $63k 21k 3.07
McDermott International 0.0 $52k 18k 2.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $51k 12k 4.15
New York & Company 0.0 $54k 21k 2.64
Swift Energy Company 0.0 $60k 15k 4.03
Vivus 0.0 $49k 17k 2.89
LeapFrog Enterprises 0.0 $49k 10k 4.76
Mattson Technology 0.0 $44k 13k 3.38
Allied Nevada Gold 0.0 $31k 36k 0.86
Endeavour Silver Corp (EXK) 0.0 $51k 24k 2.15
Gran Tierra Energy 0.0 $62k 16k 3.85
Silvercorp Metals (SVM) 0.0 $58k 45k 1.30
Support 0.0 $29k 14k 2.11
Baltic Trading 0.0 $48k 19k 2.53
Entropic Communications 0.0 $28k 11k 2.53
Rubicon Minerals Corp 0.0 $64k 66k 0.98
Tanzanian Royalty Expl Corp 0.0 $71k 109k 0.65
Amyris 0.0 $32k 16k 2.07
Kratos Defense & Security Solutions (KTOS) 0.0 $51k 10k 5.01
Niska Gas Storage Partners 0.0 $66k 22k 2.94
Tearlab Corp 0.0 $29k 11k 2.62
Penn West Energy Trust 0.0 $56k 27k 2.09
Pluristem Therapeutics 0.0 $52k 21k 2.51
Managed High Yield Plus Fund 0.0 $47k 26k 1.78
Citigroup Inc *w exp 10/28/201 0.0 $60k 2.0M 0.03
Primero Mining Corporation 0.0 $72k 19k 3.83
Ampio Pharmaceuticals 0.0 $54k 16k 3.46
Mid-con Energy Partners 0.0 $76k 12k 6.29
Network 0.0 $46k 10k 4.42
Halcon Resources 0.0 $68k 38k 1.79
Vertex Energy (VTNRQ) 0.0 $73k 17k 4.20
Cytrx 0.0 $32k 12k 2.75
Emerald Oil 0.0 $59k 49k 1.19
Cyan 0.0 $47k 19k 2.52
Neostem 0.0 $56k 15k 3.79
Scorpio Bulkers 0.0 $39k 20k 1.99
Gastar Exploration 0.0 $42k 17k 2.42
Turtle Beach 0.0 $46k 14k 3.21
Transenterix 0.0 $41k 14k 2.92
Viggle 0.0 $38k 15k 2.62
Zaza Energy (ZAZA) 0.0 $50k 20k 2.52
Tenax Therapeutics 0.0 $43k 11k 3.87
Fmsa Hldgs 0.0 $78k 11k 6.92
Alliance One International 0.0 $22k 14k 1.55
Walter Energy 0.0 $23k 17k 1.36
Protalix BioTherapeutics 0.0 $22k 12k 1.83
Hercules Offshore 0.0 $14k 14k 1.00
Vantage Drilling Company ord (VTGDF) 0.0 $10k 20k 0.49
Education Management (EDMCQ) 0.0 $8.0k 50k 0.16
U.S. Energy 0.0 $28k 19k 1.49
GreenHunter Energy 0.0 $14k 19k 0.73
Discovery Laboratories 0.0 $21k 18k 1.14
Torchlight Energy Resources 0.0 $12k 15k 0.80
Galena Biopharma 0.0 $22k 15k 1.52
Forbes Energy Services 0.0 $15k 12k 1.24
Millennial Media 0.0 $25k 15k 1.63
22nd Centy 0.0 $24k 14k 1.66
Pedev 0.0 $8.1k 19k 0.43
Lilis Energy 0.0 $7.0k 10k 0.68
Community Health Sys Inc New right 01/27/2016 0.0 $5.0k 250k 0.02
Escalera Resources 0.0 $7.0k 14k 0.50
American Eagle Energy 0.0 $11k 18k 0.62