Moore Capital Management

Moore Capital Management as of March 31, 2014

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 415 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
JPMorgan Chase & Co. (JPM) 6.0 $291M 4.8M 60.71
S&p 500 Index Tr Unit Call Option (SPY) 4.1 $203M 1.1M 187.04
Nasdaq 100 Stock Indx Unit Ser 1 Call Option 3.7 $180M 2.1M 87.67
Hertz Global Holdings Call Option 3.5 $172M 6.4M 26.64
Gilead Sciences (GILD) 3.2 $159M 2.2M 70.86
Ishares Msci Emerging Mkt In Msci Emg Mkt Etf Put Option (EEM) 2.8 $137M 3.3M 40.99
Hartford Financial Services Call Option (HIG) 2.6 $125M 3.6M 35.27
Assured Guaranty (AGO) 2.5 $124M 4.9M 25.32
Citigroup Com New Call Option (C) 2.4 $118M 2.5M 47.60
Discover Financial Services (DFS) 2.2 $107M 1.8M 58.19
Wells Fargo & Company (WFC) 2.0 $100M 2.0M 49.74
Cbs Corp-class B CL B 1.9 $94M 1.5M 61.80
Baidu.com - Spon Adr Rep A (BIDU) 1.8 $87M 571k 152.27
Ishares Msci Brazil Msci Brz Cap Etf Put Option (EWZ) 1.7 $85M 1.9M 45.02
State Street Corporation Call Option (STT) 1.6 $77M 1.1M 69.55
Amex Financial Selext Spdr. Sbi Int-finl Call Option (XLF) 1.4 $68M 3.1M 22.34
Industrial Select Sect Spdr Sbi Int-inds Put Option (XLI) 1.3 $66M 1.3M 52.33
Facebook Cl A (META) 1.3 $62M 1.0M 60.24
Capital One Financial (COF) 1.2 $60M 776k 77.16
Vipshop Holdings Sponsored Adr (VIPS) 1.0 $49M 325k 149.30
Visa Inc-class A Shrs Cl A (V) 1.0 $47M 219k 215.86
Ameriprise Financial (AMP) 1.0 $47M 429k 110.07
Linn Comshs Ltd Int Call Option 0.9 $46M 1.7M 27.05
Intercontinental Exchange (ICE) 0.9 $45M 225k 197.83
Bank of New York Mellon Corporation Call Option (BK) 0.9 $44M 1.3M 35.29
Family Dollar Stores Call Option 0.9 $43M 740k 58.01
Dollar General (DG) 0.9 $42M 750k 55.48
Utlities Select Sector Index Sbi Int-utils (XLU) 0.8 $42M 1.0M 41.46
Cit Group Com New Call Option 0.8 $40M 825k 49.02
Restoration Hardware Hldgs I 0.8 $37M 502k 73.59
Altisource Residential Corp CL B 0.7 $36M 1.2M 31.56
Delta Air Lines Com New (DAL) 0.7 $33M 959k 34.65
PNC Financial Services (PNC) 0.7 $33M 375k 87.00
KAR Auction Services (KAR) 0.6 $29M 970k 30.35
Lincoln National Corporation (LNC) 0.6 $28M 550k 50.67
Anadarko Petroleum Corporation Call Option 0.6 $27M 321k 84.76
Noble Corp Shs Usd Call Option 0.6 $27M 825k 32.74
Comcast Corp-cl A Cl A Call Option (CMCSA) 0.5 $26M 528k 50.04
Nextera Energy Call Option (NEE) 0.5 $26M 275k 95.62
Pfizer Call Option (PFE) 0.5 $26M 801k 32.12
Hess Call Option (HES) 0.5 $25M 306k 82.88
Morgan Stanley Com New (MS) 0.5 $25M 800k 31.17
Avis Budget (CAR) 0.5 $25M 512k 48.70
CenturyLink Call Option 0.5 $25M 750k 32.84
New Residential Invt 0.5 $24M 3.7M 6.47
Jarden Corporation 0.5 $24M 400k 59.83
Gap (GAP) 0.5 $24M 592k 40.06
Cheniere Energy Partners LP Ho Com Rep Llc In 0.5 $23M 1.1M 21.59
Time Warner Cable 0.5 $23M 170k 137.18
MGIC Investment (MTG) 0.5 $23M 2.7M 8.52
Priceline.com Com New 0.4 $21M 17k 1191.91
Goodyear Tire & Rubber Company (GT) 0.4 $20M 779k 26.13
Northstar Realty Finance 0.4 $20M 1.2M 16.14
American Capital Call Option 0.4 $20M 1.3M 15.80
Lumber Liquidators Holdings 0.4 $19M 206k 93.80
Boingo Wireless 0.4 $19M 2.8M 6.78
Constellation Brands Inc-a Cl A (STZ) 0.4 $19M 224k 84.97
Anheuser-busch Inbev Nv Sponsored Adr (BUD) 0.4 $19M 180k 105.30
General Mills Call Option (GIS) 0.4 $19M 364k 51.82
Zions Bancorporation (ZION) 0.4 $19M 600k 30.98
Google Inc-cl A Cl A 0.4 $19M 17k 1114.51
Bristol Myers Squibb Call Option (BMY) 0.4 $18M 350k 51.95
Visteon Corp. Com New (VC) 0.4 $17M 195k 88.44
Walgreen Company 0.3 $16M 245k 66.03
Amex Energy Select Indx Sbi Int-energy Put Option (XLE) 0.3 $16M 181k 89.06
Whirlpool Corporation (WHR) 0.3 $16M 107k 149.46
Altisource Asset Management (AAMCF) 0.3 $16M 15k 1074.68
Black Hills Corporation (BKH) 0.3 $15M 265k 57.65
Twenty-First Century Fox Cl A 0.3 $15M 478k 31.97
Suncoke Energy (SXC) 0.3 $15M 664k 22.84
Hollyfrontier Corp 0.3 $14M 300k 47.58
Ctrip.com International- American Dep Shs 0.3 $14M 281k 50.42
Semiconductor Trust Semiconductor 0.3 $14M 300k 45.61
EnPro Industries (NPO) 0.3 $13M 184k 72.67
Silver Eagle Acquisition Corp Unit 99/99/9999 0.3 $13M 1.3M 10.35
NCR Corporation Call Option (VYX) 0.3 $13M 350k 36.55
Oasis Petroleum 0.3 $13M 300k 41.73
Halliburton Company Call Option (HAL) 0.3 $12M 210k 58.89
Streettracks Gold Trust Gold Shs Call Option (GLD) 0.3 $12M 100k 123.61
Royce Value Trust (RVT) 0.2 $12M 777k 15.73
Williams Companies Call Option (WMB) 0.2 $12M 300k 40.58
Cia Vale Do Rio Doce- Adr Repstg Pfd 0.2 $12M 955k 12.45
Cabot Oil & Gas Corporation (CTRA) 0.2 $12M 344k 33.88
Safeway Com New Call Option 0.2 $12M 313k 36.94
Tim Part-pref Sponsored Adr 0.2 $12M 446k 25.96
NetApp Call Option (NTAP) 0.2 $11M 310k 36.90
Spdr Sp Homebuilders Etf S&p Homebuild Put Option (XHB) 0.2 $11M 350k 32.55
Advance Auto Parts (AAP) 0.2 $11M 90k 126.51
Constellium Holdco BV Cl A 0.2 $11M 385k 29.35
Tesoro Corporation 0.2 $11M 221k 50.59
Yahoo! 0.2 $11M 309k 35.90
Las Vegas Sands (LVS) 0.2 $11M 137k 80.78
Diana Shipping (DSX) 0.2 $11M 436k 25.38
Adt Call Option 0.2 $11M 368k 29.95
United Rentals (URI) 0.2 $11M 115k 94.94
Mitsubishi Ufj Finl Grp- Sponsored Adr (MUFG) 0.2 $11M 2.0M 5.54
Spdr Sp Oil Gas Explorati S&p Oilgas Exp 0.2 $11M 150k 71.83
Kennedy-Wilson Holdings (KW) 0.2 $11M 475k 22.51
Bank of America Corporation (BAC) 0.2 $11M 621k 17.20
National Bank Holdings Corp Cl A (NBHC) 0.2 $11M 530k 20.07
Liberty Ventures Lbt Vent Com A 0.2 $10M 80k 130.32
Symantec Corporation Call Option 0.2 $10M 519k 19.97
Louisiana-Pacific Corporation (LPX) 0.2 $10M 600k 16.87
Starwood Waypoint Residential SHS 0.2 $10M 350k 28.79
Boulevard Acquisition Corp Unit 99/99/9999 0.2 $10M 1.0M 10.05
Kate Spade & Co 0.2 $10M 270k 37.09
Compuware Corporation 0.2 $9.7M 927k 10.50
Western Refining 0.2 $9.7M 250k 38.60
Rock-tenn Company -cl A Cl A 0.2 $9.4M 89k 105.57
Macerich Company Call Option (MAC) 0.2 $9.3M 150k 62.33
Capitol Acquisition Corp II Unit 99/99/9999 0.2 $9.3M 882k 10.50
Catamaran 0.2 $9.0M 200k 44.76
Marathon Oil Corporation (MRO) 0.2 $8.9M 250k 35.52
JetBlue Airways Corporation Call Option (JBLU) 0.2 $8.7M 1.0M 8.69
Huntsman Corporation (HUN) 0.2 $8.6M 353k 24.42
Nuance Communications Call Option 0.2 $8.6M 500k 17.17
Tyco International SHS 0.2 $8.5M 200k 42.40
Kinder Morgan *w Exp 05/25/201 0.2 $8.4M 4.8M 1.77
SemGroup Corp Cl A 0.2 $8.4M 128k 65.68
Stanley Black & Decker Call Option (SWK) 0.2 $8.1M 100k 81.24
First Republic Bank/san F (FRCB) 0.2 $8.1M 150k 53.99
Michael Kors Holdings SHS 0.2 $8.0M 86k 93.28
Pattern Energy Group Cl A 0.2 $8.0M 294k 27.13
At&t Call Option (T) 0.2 $7.9M 225k 35.07
EOG Resources (EOG) 0.2 $7.8M 40k 196.18
Cme (CME) 0.2 $7.8M 105k 74.02
Ocean Rig UDW SHS 0.2 $7.8M 437k 17.79
ardmore Shipping (ASC) 0.2 $7.6M 573k 13.30
Western Digital (WDC) 0.2 $7.6M 82k 91.82
PowerShares CEF Income Composi Cef Inc Compst 0.2 $7.4M 300k 24.74
Penn Real Estate Invest Tst Sh Ben Int 0.1 $7.2M 400k 18.05
Levy Acquisition 0.1 $6.8M 707k 9.69
Willis Group Holdings SHS Call Option 0.1 $6.8M 154k 44.13
Chevron Corporation (CVX) 0.1 $6.7M 56k 118.91
Mylan 0.1 $6.6M 134k 48.83
Post Holdings Inc Common (POST) 0.1 $6.5M 117k 55.12
Chico's FAS Call Option 0.1 $6.4M 400k 16.03
Methanex Corp (MEOH) 0.1 $6.4M 100k 63.94
Service Corporation International (SCI) 0.1 $6.3M 315k 19.88
Apple (AAPL) 0.1 $6.3M 12k 536.77
Cimarex Energy 0.1 $6.2M 52k 119.12
Valero Energy Corporation (VLO) 0.1 $6.2M 117k 53.08
Lyondellbasell Indu-cl A Shs - A - (LYB) 0.1 $6.2M 69k 88.94
Expedia Com New (EXPE) 0.1 $6.2M 85k 72.51
Tibco Software Call Option 0.1 $6.1M 300k 20.32
Equinix Com New 0.1 $6.1M 33k 184.83
Vulcan Materials Company (VMC) 0.1 $6.0M 90k 66.46
Celgene Corporation 0.1 $5.9M 43k 139.60
Sunedison 0.1 $5.7M 300k 18.84
ROI Acquisition Corp Unit 99/99/9999 0.1 $5.6M 550k 10.18
Radian (RDN) 0.1 $5.4M 359k 15.03
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.1 $5.4M 73k 73.31
KBR Call Option (KBR) 0.1 $5.3M 200k 26.68
Armstrong World Industries (AWI) 0.1 $5.3M 100k 53.25
Susser Holdings Corporation 0.1 $5.3M 85k 62.47
ConocoPhillips (COP) 0.1 $5.3M 75k 70.35
Credicorp (BAP) 0.1 $5.2M 38k 137.92
Realogy Hldgs (HOUS) 0.1 $5.2M 120k 43.45
Mack-Cali Realty Call Option (VRE) 0.1 $5.2M 250k 20.79
I Shares Msci Mexico Investable Market I Msci Mex Cap Etf (EWW) 0.1 $5.1M 80k 63.95
Union Pacific Corporation (UNP) 0.1 $5.0M 27k 187.65
PPG Industries (PPG) 0.1 $5.0M 26k 193.46
Cohen & Steers Quality Income Realty (RQI) 0.1 $4.9M 463k 10.53
VCA Antech 0.1 $4.8M 150k 32.23
Platform Specialty Prods Cor 0.1 $4.8M 250k 19.05
Johnson Controls Call Option 0.1 $4.7M 100k 47.32
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $4.7M 63k 75.24
Ladder Capital Corp Cl A (LADR) 0.1 $4.7M 250k 18.88
Conn's Call Option (CONNQ) 0.1 $4.7M 121k 38.85
Micron Technology (MU) 0.1 $4.7M 198k 23.66
Avianca Holdings SA Spon Adr Rep Pfd 0.1 $4.6M 273k 17.05
Melco Pbl Entertainment- Adr (MLCO) 0.1 $4.6M 120k 38.65
Dillards Inc-cl A Cl A (DDS) 0.1 $4.6M 50k 92.40
Timken Company (TKR) 0.1 $4.6M 78k 58.78
CF Industries Holdings (CF) 0.1 $4.3M 17k 260.67
Suncor Energy (SU) 0.1 $4.2M 120k 34.96
Pepsi (PEP) 0.1 $4.2M 50k 83.50
EMC Corporation 0.1 $4.1M 150k 27.41
Mohawk Industries (MHK) 0.1 $4.1M 30k 135.97
Diamondback Energy (FANG) 0.1 $4.0M 60k 67.32
Hennessy Capital Acquisition C Unit 99/99/9999 0.1 $4.0M 400k 10.06
Glaxosmithkline Sponsored Adr 0.1 $4.0M 75k 53.43
Springleaf Holdings 0.1 $3.9M 157k 25.15
Hd Supply Call Option 0.1 $3.9M 150k 26.15
Tiffany & Co. 0.1 $3.9M 45k 86.16
HCP Call Option 0.1 $3.9M 100k 38.79
Ye Cl A (YELP) 0.1 $3.8M 50k 76.94
Baker Hughes Incorporated 0.1 $3.7M 58k 65.03
eBay (EBAY) 0.1 $3.7M 67k 55.23
QEP Resources 0.1 $3.7M 125k 29.44
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $3.7M 38k 96.50
Scorpio Bulkers SHS 0.1 $3.6M 361k 10.11
Apollo Commercial Real Est. Finance (ARI) 0.1 $3.6M 215k 16.63
WhiteWave Foods Cl A 0.1 $3.6M 125k 28.54
Gulfport Energy Corp Com New 0.1 $3.6M 50k 71.18
Basic Industries Spdr Sbi Materials (XLB) 0.1 $3.5M 75k 47.29
Westlake Chemical Corporation (WLK) 0.1 $3.5M 53k 66.18
National Gen Hldgs 0.1 $3.5M 250k 14.00
Southwestern Energy Company 0.1 $3.5M 75k 46.01
Liberty Global CL C 0.1 $3.4M 84k 40.70
Ishares Dj Us Transport Indx Trans Avg Etf (IYT) 0.1 $3.4M 25k 135.40
Emerald Oil Com New 0.1 $3.4M 500k 6.72
Ishares Nasdaq Biotech Indx Nasdq Biotec Etf (IBB) 0.1 $3.3M 14k 236.43
Dean Foods Com New 0.1 $3.3M 212k 15.46
Patterson-UTI Energy (PTEN) 0.1 $3.2M 100k 31.68
BlackRock 0.1 $3.1M 10k 314.50
Allegion Ord Shs (ALLE) 0.1 $3.1M 60k 52.17
Ishares Russell 2000 Value Rus 1000 Val Etf (IWN) 0.1 $3.1M 31k 100.84
Pdc Energy 0.1 $3.1M 50k 62.26
Ari 5 1/2 03/15/19 Note 5.500% 3/1 0.1 $3.0M 3.0M 1.02
Forestar 0.1 $3.0M 170k 17.80
First Trust Dow Jones Internet Dj Internt Idx (FDN) 0.1 $3.0M 51k 59.04
Myriad Genetics (MYGN) 0.1 $3.0M 88k 34.19
Phillips 66 (PSX) 0.1 $3.0M 39k 77.05
Allison Transmission Hldngs I (ALSN) 0.1 $3.0M 100k 29.94
Caterpillar (CAT) 0.1 $3.0M 30k 99.37
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $2.9M 50k 58.50
Global Defense & Natl Sec Sy 0.1 $2.8M 275k 10.12
BorgWarner (BWA) 0.1 $2.8M 45k 61.47
Oge Energy Corp (OGE) 0.1 $2.8M 75k 36.76
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.1 $2.7M 42k 64.71
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $2.7M 115k 23.44
Banco Bradesco Sa-pref Sp Adr Pfd New (BBD) 0.1 $2.7M 195k 13.67
CBL & Associates Properties 0.1 $2.7M 150k 17.75
Qlik Technologies 0.1 $2.7M 100k 26.59
Domtar Corp Com New 0.1 $2.7M 24k 112.23
Spansion Inc-a Cl A New 0.1 $2.6M 152k 17.42
Copa Holdings Sa-class A Cl A (CPA) 0.1 $2.6M 18k 145.21
ProShares VIX Short-Term Futur Vix Strmfut Etf 0.1 $2.5M 90k 28.10
Magnachip Semiconductor Corp (MX) 0.1 $2.5M 181k 13.94
Market Vectors Oil Service Etf Oil Svcs Etf 0.1 $2.5M 50k 50.34
Honeywell International (HON) 0.1 $2.5M 27k 92.76
Danaher Corporation (DHR) 0.0 $2.4M 32k 75.00
Jive Software Call Option 0.0 $2.4M 300k 8.01
Navios Maritime Acq Corp SHS 0.0 $2.3M 640k 3.66
Bancolombia S.a.-spons Spon Adr Pref (CIB) 0.0 $2.3M 40k 56.48
Rubicon Technology Call Option 0.0 $2.3M 200k 11.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 65k 33.07
CARBO Ceramics 0.0 $2.1M 15k 138.00
Embraer SA Sp Adr Rep 4 Com (ERJ) 0.0 $2.0M 57k 35.49
SLM Corporation (SLM) 0.0 $2.0M 83k 24.48
GW Pharmaceuticals Ads 0.0 $2.0M 34k 59.36
Eastman Kodak Com New (KODK) 0.0 $2.0M 60k 33.40
Norwegian Cruise Line Holding SHS (NCLH) 0.0 $2.0M 61k 32.27
Mcclatchy Co-class A Cl A 0.0 $2.0M 307k 6.42
Barrick Gold Corp (GOLD) 0.0 $2.0M 110k 17.83
D.R. Horton (DHI) 0.0 $1.9M 90k 21.65
PGT 0.0 $1.9M 168k 11.51
Resolute Fst Prods In 0.0 $1.9M 93k 20.09
Urban Outfitters (URBN) 0.0 $1.8M 50k 36.48
Wpx Energy 0.0 $1.8M 100k 18.03
Toll Brothers Put Option (TOL) 0.0 $1.8M 50k 35.90
Cboe Spx Volatility Indx Ipath S&p500 Vix Put Option 0.0 $1.8M 43k 42.14
SPECTRUM BRANDS Hldgs 0.0 $1.8M 22k 79.71
Atmi 0.0 $1.7M 50k 34.02
Delphi Automotive SHS 0.0 $1.7M 25k 67.88
Rowan Companies Cl A 0.0 $1.6M 47k 33.69
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 125k 12.61
Quiksilver 0.0 $1.6M 210k 7.51
Fidelity National Finl-a Cl A 0.0 $1.6M 50k 31.44
Crocs (CROX) 0.0 $1.6M 100k 15.60
Penn Virginia Corporation 0.0 $1.5M 89k 17.49
Vector (VGR) 0.0 $1.5M 72k 21.53
Kirby Corporation (KEX) 0.0 $1.5M 15k 101.27
Ubiquiti Networks 0.0 $1.5M 33k 45.44
Solarcity 0.0 $1.5M 24k 62.62
General Electric Company 0.0 $1.5M 56k 25.89
Gastar Exploration 0.0 $1.4M 264k 5.47
Microsoft Corporation (MSFT) 0.0 $1.4M 35k 40.98
Alliant Techsystems 0.0 $1.4M 10k 142.20
Aircastle Call Option 0.0 $1.4M 73k 19.38
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 20k 69.15
Liberty Global Inc-a Cl A 0.0 $1.4M 33k 41.61
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.0k 272.40
American International Group Com New (AIG) 0.0 $1.3M 27k 50.01
SM Energy (SM) 0.0 $1.3M 18k 71.30
Hyde Pk Acquisition Corp Ii 0.0 $1.2M 118k 10.48
Cabot Microelectronics Corporation 0.0 $1.1M 25k 44.00
Moneygram International Com New 0.0 $1.1M 62k 17.65
Blucora 0.0 $1.1M 54k 19.68
Actavis SHS 0.0 $1.0M 5.0k 205.88
Herbalife Com Usd Shs (HLF) 0.0 $1.0M 18k 57.26
Valeant Pharmaceuticals Int 0.0 $995k 7.5k 131.89
Dish Network Corp-a Cl A 0.0 $991k 16k 62.22
Verizon Communications (VZ) 0.0 $987k 21k 47.58
Qualcomm (QCOM) 0.0 $976k 12k 78.86
Cedar Fair Depository Unit 0.0 $975k 19k 50.93
Schlumberger (SLB) 0.0 $975k 10k 97.50
Nelnet Inc-cl A Cl A (NNI) 0.0 $968k 24k 40.92
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.0 $952k 7.6k 124.92
Express Scripts Holding 0.0 $952k 13k 75.09
Liberty Media-interactive A Int Com Ser A 0.0 $927k 32k 28.87
Coca-cola Enterprises 0.0 $896k 19k 47.74
Crown Castle International 0.0 $890k 12k 73.79
W.R. Grace & Co. 0.0 $887k 8.9k 99.14
Mrc Global Inc cmn (MRC) 0.0 $886k 33k 26.95
Exelixis (EXEL) 0.0 $885k 250k 3.54
Wisconsin Energy Corporation 0.0 $884k 19k 46.54
Mastercard Inc-class A Cl A (MA) 0.0 $865k 12k 74.70
Charter Communications-cl A Cl A New 0.0 $856k 6.9k 123.20
General Motors Company (GM) 0.0 $830k 24k 34.40
Genie Energy CL B (GNE) 0.0 $821k 82k 9.97
Airgas 0.0 $817k 7.7k 106.52
Nationstar Mortgage 0.0 $812k 25k 32.48
Roper Industries (ROP) 0.0 $801k 6.0k 133.50
Canadian Solar (CSIQ) 0.0 $801k 25k 32.04
Amazon (AMZN) 0.0 $799k 2.4k 336.42
OraSure Technologies (OSUR) 0.0 $797k 100k 7.97
Orient Express Hotels Ltd -a Cl A 0.0 $721k 50k 14.42
Teradyne (TER) 0.0 $696k 35k 19.89
Dyax 0.0 $674k 75k 8.99
Anthera Pharmace Com New 0.0 $670k 200k 3.35
Senomyx 0.0 $650k 61k 10.67
Thermo Fisher Scientific (TMO) 0.0 $600k 5.0k 120.26
Spirit Realty reit 0.0 $549k 50k 10.98
Macquarie Infrastructure Membership Int 0.0 $544k 9.5k 57.29
Bioamber 0.0 $543k 255k 2.13
MetLife (MET) 0.0 $516k 9.8k 52.83
Ship Finance Intl SHS 0.0 $515k 29k 17.97
Time Warner Com New 0.0 $496k 7.6k 65.30
FleetCor Technologies 0.0 $494k 4.3k 115.18
Tyson Foods Inc-cl A Cl A (TSN) 0.0 $493k 11k 44.03
Gamestop Corp-class A Cl A (GME) 0.0 $493k 12k 41.12
1 800 Flowers .com Cl A (FLWS) 0.0 $490k 87k 5.63
Ftd Cos 0.0 $489k 15k 31.79
Legg Mason 0.0 $485k 9.9k 49.08
Masco Corporation (MAS) 0.0 $483k 22k 22.22
Edison International (EIX) 0.0 $476k 8.4k 56.64
WellPoint 0.0 $465k 4.7k 99.49
Macy's (M) 0.0 $464k 7.8k 59.26
NVIDIA Corporation (NVDA) 0.0 $463k 26k 17.91
Oracle Corporation (ORCL) 0.0 $455k 11k 40.87
Invesco Plc- SHS (IVZ) 0.0 $453k 12k 36.97
Quest Diagnostics Incorporated (DGX) 0.0 $452k 7.8k 57.95
Reynolds American 0.0 $451k 8.4k 53.44
Seagate Technology SHS 0.0 $450k 8.0k 56.21
Analog Devices (ADI) 0.0 $448k 8.4k 53.19
Lam Research Corporation 0.0 $447k 8.1k 55.01
Huntington Bancshares Incorporated (HBAN) 0.0 $446k 45k 9.96
Directv 0.0 $445k 5.8k 76.49
International Business Machines (IBM) 0.0 $445k 2.3k 192.64
Fifth Third Ban (FITB) 0.0 $444k 19k 22.94
Eaton Corp SHS (ETN) 0.0 $444k 5.9k 75.20
Covidien SHS 0.0 $444k 6.0k 73.73
Northrop Grumman Corporation (NOC) 0.0 $444k 3.6k 123.26
AutoZone (AZO) 0.0 $444k 826.00 537.53
Flowserve Corporation (FLS) 0.0 $443k 5.7k 78.35
Liberty Media Corp Cl A 0.0 $443k 3.4k 130.64
O'reilly Automotive (ORLY) 0.0 $442k 3.0k 148.22
Lockheed Martin Corporation (LMT) 0.0 $441k 2.7k 163.09
Host Hotels & Resorts (HST) 0.0 $441k 22k 20.23
Hca Holdings (HCA) 0.0 $440k 8.4k 52.49
Target Corporation (TGT) 0.0 $438k 7.2k 60.45
U.s. Bancorp Com New (USB) 0.0 $437k 10k 42.85
Exxon Mobil Corporation (XOM) 0.0 $436k 4.5k 97.67
L-3 Communications Holdings 0.0 $436k 3.7k 118.16
St. Jude Medical 0.0 $436k 6.7k 65.37
Pentair SHS 0.0 $435k 5.5k 79.29
Principal Financial (PFG) 0.0 $434k 9.4k 45.98
Apartment Invt Mgmt Co -a Cl A 0.0 $434k 14k 30.21
Western Union Company (WU) 0.0 $434k 27k 16.37
Acelrx Pharmaceuticals 0.0 $432k 36k 12.00
Dow Chemical Company 0.0 $431k 8.9k 48.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $431k 11k 39.83
Amgen (AMGN) 0.0 $426k 3.5k 123.48
Philip Morris International (PM) 0.0 $426k 5.2k 81.89
Viacom Inc-class B CL B 0.0 $426k 5.0k 85.00
Cardinal Health (CAH) 0.0 $425k 6.1k 69.92
People's United Financial 0.0 $425k 29k 14.89
Abbott Laboratories (ABT) 0.0 $424k 11k 38.55
Sempra Energy (SRE) 0.0 $424k 4.4k 96.85
Hershey Company (HSY) 0.0 $423k 4.1k 104.44
Metropcs Communications (TMUS) 0.0 $423k 13k 33.01
Ford Motor Com Par $0.01 (F) 0.0 $422k 27k 15.61
Norfolk Southern (NSC) 0.0 $422k 4.3k 97.15
Wal-Mart Stores (WMT) 0.0 $421k 5.5k 76.43
Avery Dennison Corporation (AVY) 0.0 $420k 8.3k 50.61
Marathon Petroleum Corp (MPC) 0.0 $418k 4.8k 87.01
Interpublic Group of Companies (IPG) 0.0 $417k 24k 17.16
Cisco Systems (CSCO) 0.0 $414k 19k 22.39
Computer Sciences Corporation 0.0 $414k 6.8k 60.79
Denbury Resources Com New 0.0 $413k 25k 16.41
Monster Beverage 0.0 $412k 5.9k 69.50
Dun & Bradstreet Corporation 0.0 $410k 4.1k 99.32
Accenture Ltd-cl A Shs Class A (ACN) 0.0 $407k 5.1k 79.65
Motorola Solutio Com New (MSI) 0.0 $407k 6.3k 64.22
Assurant (AIZ) 0.0 $402k 6.2k 64.94
AmerisourceBergen (COR) 0.0 $402k 6.1k 65.56
Mosaic (MOS) 0.0 $400k 8.0k 50.00
American Airls (AAL) 0.0 $399k 11k 36.57
International Game Technology 0.0 $397k 28k 14.06
Transocean Reg Shs (RIG) 0.0 $391k 9.5k 41.34
Lamar Advertising Co-cl A Cl A 0.0 $391k 7.7k 51.06
XOMA CORP Common equity shares 0.0 $391k 75k 5.21
Verisign (VRSN) 0.0 $388k 7.2k 53.84
Endo Pharmaceut Hldgs SHS 0.0 $385k 5.6k 68.73
Tenet Healthcare Corp Com New (THC) 0.0 $385k 9.0k 42.83
Ocwen Financial Corp Com New 0.0 $384k 9.8k 39.15
PolyOne Corporation 0.0 $367k 10k 36.70
V.F. Corporation (VFC) 0.0 $309k 5.0k 61.80
Knight Transportation 0.0 $289k 13k 23.12
Illinois Tool Works (ITW) 0.0 $285k 3.5k 81.43
Canadian Natl Ry (CNI) 0.0 $281k 5.0k 56.20
Lg.phiips Lcd Spons Adr Rep (LPL) 0.0 $268k 22k 12.49
Au Optronics Corp- Sponsored Adr 0.0 $251k 72k 3.47
Evryware Global 0.0 $251k 55k 4.56
Celanese Corp-series A Com Ser A (CE) 0.0 $250k 4.5k 55.56
WESCO International (WCC) 0.0 $250k 3.0k 83.33
Parker-Hannifin Corporation (PH) 0.0 $239k 2.0k 119.50
Donaldson Company (DCI) 0.0 $212k 5.0k 42.40
Hemisphere Media Group Cl A 0.0 $205k 160k 1.28
Sherwin-Williams Company (SHW) 0.0 $197k 1.0k 197.00
Intelli-Check - Mobilisa 0.0 $184k 200k 0.92
J.B. Hunt Transport Services (JBHT) 0.0 $180k 2.5k 72.00
Xencor (XNCR) 0.0 $14k 1.2k 11.74