Moore Capital Management

Moore Capital Management as of June 30, 2014

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 432 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 9.3 $385M 2.0M 195.72
iShares Russell 2000 Index (IWM) 4.4 $182M 1.5M 118.81
Baidu (BIDU) 3.8 $159M 853k 186.81
Apple (AAPL) 2.5 $106M 1.1M 92.93
iShares MSCI Brazil Index (EWZ) 2.5 $105M 2.2M 47.78
Assured Guaranty (AGO) 2.1 $89M 3.6M 24.50
Hartford Financial Services (HIG) 1.8 $75M 2.1M 35.81
Citigroup (C) 1.7 $72M 1.5M 47.10
Industrial SPDR (XLI) 1.6 $68M 1.3M 54.06
Facebook Inc cl a (META) 1.5 $63M 942k 67.29
Dollar General (DG) 1.3 $53M 925k 57.36
Procter & Gamble Company (PG) 1.2 $51M 650k 78.59
Northstar Realty Finance 1.2 $50M 2.9M 17.38
Cit 1.1 $47M 1.0M 45.76
Nextera Energy (NEE) 1.1 $44M 432k 102.48
Technology SPDR (XLK) 1.0 $42M 1.1M 38.35
Consumer Staples Select Sect. SPDR (XLP) 1.0 $42M 937k 44.62
Pfizer (PFE) 0.9 $39M 1.3M 29.68
Health Care SPDR (XLV) 0.9 $40M 651k 60.83
Whitewave Foods 0.9 $37M 1.1M 32.37
Altisource Residential Corp cl b 0.9 $36M 1.4M 26.03
iShares MSCI Emerging Markets Indx (EEM) 0.8 $35M 817k 43.23
SPDR KBW Bank (KBE) 0.8 $35M 1.1M 33.42
ConocoPhillips (COP) 0.8 $34M 400k 85.73
CBS Corporation 0.8 $34M 542k 62.14
Hilton Worlwide Hldgs 0.8 $32M 1.4M 23.30
Avis Budget (CAR) 0.7 $30M 500k 59.69
Financial Select Sector SPDR (XLF) 0.7 $28M 1.2M 22.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $28M 747k 37.04
Digital Realty Trust (DLR) 0.7 $28M 475k 58.32
Time Warner Cable 0.7 $27M 186k 147.30
Chevron Corporation (CVX) 0.7 $27M 207k 130.52
American Tower Reit (AMT) 0.7 $27M 300k 89.98
Danaher Corporation (DHR) 0.6 $27M 339k 78.73
Yahoo! 0.6 $27M 759k 35.13
Qihoo 360 Technologies Co Lt 0.6 $27M 290k 92.04
Williams Companies (WMB) 0.6 $26M 450k 58.21
Market Vectors Oil Service Etf 0.6 $26M 450k 57.76
Voya Financial (VOYA) 0.6 $26M 725k 36.34
Regions Financial Corporation (RF) 0.6 $26M 2.4M 10.62
Nike (NKE) 0.6 $25M 325k 77.55
Goodyear Tire & Rubber Company (GT) 0.6 $25M 894k 27.78
Anadarko Petroleum Corporation 0.6 $25M 225k 109.47
Schlumberger (SLB) 0.6 $24M 200k 117.95
Exxon Mobil Corporation (XOM) 0.5 $22M 216k 100.65
Energy Select Sector SPDR (XLE) 0.5 $22M 215k 100.10
SPDR S&P Oil & Gas Explore & Prod. 0.5 $21M 250k 82.28
SPDR KBW Regional Banking (KRE) 0.5 $20M 500k 40.32
Aercap Holdings Nv Ord Cmn (AER) 0.5 $20M 438k 45.80
Consumer Discretionary SPDR (XLY) 0.5 $20M 301k 66.74
Fidelity National Financial 0.5 $20M 600k 32.76
Halliburton Company (HAL) 0.5 $19M 273k 71.01
Black Hills Corporation (BKH) 0.5 $19M 313k 61.39
Tripadvisor (TRIP) 0.5 $19M 175k 108.66
Visteon Corporation (VC) 0.5 $19M 192k 97.01
Suncoke Energy (SXC) 0.5 $19M 865k 21.50
Cheniere Engy Ptnrs 0.5 $19M 750k 24.84
ICICI Bank (IBN) 0.4 $18M 350k 49.90
Radian (RDN) 0.4 $17M 1.2M 14.81
Boingo Wireless 0.4 $18M 2.6M 6.83
Directv 0.4 $17M 205k 85.01
Wl Ross Holding Corp Uts 0.4 $18M 1.7M 10.30
Novartis (NVS) 0.4 $16M 180k 90.53
Valeant Pharmaceuticals Int 0.4 $16M 127k 126.12
Colony Financial 0.4 $16M 675k 23.22
EnPro Industries (NPO) 0.4 $15M 205k 73.16
Market Vectors Semiconductor E 0.4 $15M 300k 49.49
Google Inc Class C 0.4 $15M 26k 575.25
Tyco International Ltd S hs 0.3 $14M 300k 45.60
Delta Air Lines (DAL) 0.3 $14M 352k 38.72
KAR Auction Services (KAR) 0.3 $14M 425k 31.87
MGIC Investment (MTG) 0.3 $13M 1.4M 9.24
Methanex Corp (MEOH) 0.3 $12M 200k 61.78
Tim Participacoes Sa- 0.3 $12M 426k 29.03
Libertyinteractivecorp lbtventcoma 0.3 $13M 170k 73.80
Chipotle Mexican Grill (CMG) 0.3 $12M 20k 592.50
Sunedison 0.3 $12M 528k 22.60
Silver Eagle Acquisition Cor 0.3 $12M 1.3M 9.76
Twenty-first Century Fox 0.3 $12M 331k 35.15
Ameriprise Financial (AMP) 0.3 $11M 94k 119.99
Nuance Communications 0.3 $11M 600k 18.77
Huntsman Corporation (HUN) 0.3 $11M 400k 28.10
Western Refining 0.3 $11M 300k 37.55
Hldgs (UAL) 0.3 $11M 275k 41.07
Covidien 0.3 $11M 126k 90.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $11M 60k 187.73
Magna Intl Inc cl a (MGA) 0.3 $11M 100k 107.75
Whirlpool Corporation (WHR) 0.2 $10M 75k 139.21
Valero Energy Corporation (VLO) 0.2 $10M 208k 50.04
Biogen Idec (BIIB) 0.2 $10M 33k 315.29
OpenTable 0.2 $10M 100k 103.60
Vantiv Inc Cl A 0.2 $10M 305k 33.62
Abbvie (ABBV) 0.2 $10M 185k 56.44
Actavis 0.2 $11M 47k 223.05
Reynolds American 0.2 $9.9M 164k 60.34
Allergan 0.2 $10M 60k 169.22
Linn 0.2 $9.8M 314k 31.29
ardmore Shipping (ASC) 0.2 $10M 729k 13.83
Boulevard Acquis Corp Ut1com & 0.2 $10M 1.0M 10.10
BE Aerospace 0.2 $9.7M 105k 92.49
Tyson Foods (TSN) 0.2 $9.7M 260k 37.54
NCR Corporation (VYX) 0.2 $9.6M 273k 35.09
Wyndham Worldwide Corporation 0.2 $9.5M 125k 75.72
New Residential Invt 0.2 $9.5M 1.5M 6.30
Pattern Energy 0.2 $9.5M 287k 33.11
CenturyLink 0.2 $9.1M 250k 36.20
Hess (HES) 0.2 $9.0M 91k 98.89
American Capital 0.2 $9.2M 600k 15.29
Rock-Tenn Company 0.2 $9.0M 86k 105.58
Allison Transmission Hldngs I (ALSN) 0.2 $9.3M 300k 31.10
Capitol Acquisition 0.2 $9.2M 882k 10.45
Abbott Laboratories (ABT) 0.2 $8.6M 211k 40.90
Semgroup Corp cl a 0.2 $8.9M 113k 78.85
Michael Kors Holdings 0.2 $8.9M 100k 88.65
Caesar Stone Sdot Yam (CSTE) 0.2 $8.6M 175k 49.08
McGraw-Hill Companies 0.2 $8.3M 100k 83.03
Constellation Brands (STZ) 0.2 $8.2M 93k 88.12
HCP 0.2 $8.3M 200k 41.38
Marathon Oil Corporation (MRO) 0.2 $8.0M 200k 39.92
Community Health Systems (CYH) 0.2 $7.9M 175k 45.37
Cimarex Energy 0.2 $7.9M 55k 143.45
Hillshire Brands 0.2 $7.8M 125k 62.30
Cme (CME) 0.2 $7.4M 105k 70.94
Morgan Stanley (MS) 0.2 $7.3M 225k 32.33
Trina Solar 0.2 $7.3M 568k 12.83
Memorial Resource Development 0.2 $7.3M 300k 24.36
Micron Technology (MU) 0.2 $7.1M 216k 32.95
Credicorp (BAP) 0.2 $6.9M 45k 155.46
Jarden Corporation 0.2 $7.1M 120k 59.35
Materials SPDR (XLB) 0.2 $7.0M 142k 49.64
Tenet Healthcare Corporation (THC) 0.2 $7.3M 155k 46.94
Liberty Global Inc C 0.2 $7.0M 166k 42.31
Willis Group Holdings 0.2 $6.5M 150k 43.30
Timken Company (TKR) 0.2 $6.8M 100k 67.84
Compuware Corporation 0.2 $6.6M 665k 9.99
Ctrip.com International 0.2 $6.6M 103k 64.04
Vale 0.2 $6.6M 555k 11.90
Bankunited (BKU) 0.2 $6.7M 200k 33.48
Catamaran 0.2 $6.6M 150k 44.16
Tri Pointe Homes (TPH) 0.2 $6.7M 425k 15.72
Vodafone Group New Adr F (VOD) 0.2 $6.7M 200k 33.39
Navient Corporation equity (NAVI) 0.2 $6.8M 381k 17.71
Energizer Holdings 0.1 $6.1M 50k 122.02
eBay (EBAY) 0.1 $6.2M 124k 50.06
Chesapeake Energy Corporation 0.1 $6.2M 200k 31.08
Tesoro Corporation 0.1 $6.2M 105k 58.66
Berry Plastics (BERY) 0.1 $6.2M 242k 25.80
Incyte Corporation (INCY) 0.1 $5.6M 100k 56.44
Cisco Systems (CSCO) 0.1 $5.9M 236k 24.85
Helmerich & Payne (HP) 0.1 $5.8M 50k 116.10
EOG Resources (EOG) 0.1 $5.8M 50k 116.86
Utilities SPDR (XLU) 0.1 $5.7M 128k 44.26
Ocean Rig Udw 0.1 $5.7M 300k 18.93
Roi Acquisition Corp Ii 0.1 $5.6M 550k 10.23
Autodesk (ADSK) 0.1 $5.6M 99k 56.38
Patterson-UTI Energy (PTEN) 0.1 $5.2M 150k 34.94
Louisiana-Pacific Corporation (LPX) 0.1 $5.3M 350k 15.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.4M 80k 67.80
Oasis Petroleum 0.1 $5.6M 100k 55.89
Embraer S A (ERJ) 0.1 $5.3M 144k 36.43
iShares MSCI Singapore Index Fund 0.1 $5.4M 402k 13.52
Hca Holdings (HCA) 0.1 $5.3M 94k 56.37
Dean Foods Company 0.1 $5.4M 310k 17.50
KB Home (KBH) 0.1 $4.9M 264k 18.68
PPG Industries (PPG) 0.1 $4.8M 23k 210.13
Universal Health Services (UHS) 0.1 $4.8M 50k 95.76
Men's Wearhouse 0.1 $5.0M 90k 55.80
Mylan 0.1 $5.2M 100k 51.56
CareFusion Corporation 0.1 $4.9M 110k 44.34
Banco Santander-Chile (BSAC) 0.1 $5.2M 195k 26.45
Questcor Pharmaceuticals 0.1 $5.1M 55k 92.47
AmSurg 0.1 $5.0M 110k 45.57
Chico's FAS 0.1 $5.1M 300k 16.96
CenterPoint Energy (CNP) 0.1 $5.1M 200k 25.54
Terex Corporation (TEX) 0.1 $5.1M 125k 41.10
SanDisk Corporation 0.1 $5.2M 50k 104.41
Industries N shs - a - (LYB) 0.1 $4.9M 51k 97.64
Sunpower (SPWRQ) 0.1 $5.1M 125k 40.98
Gw Pharmaceuticals Plc ads 0.1 $4.8M 45k 107.29
Levy Acquisition 0.1 $4.9M 500k 9.74
Devon Energy Corporation (DVN) 0.1 $4.8M 60k 79.40
Dick's Sporting Goods (DKS) 0.1 $4.7M 100k 46.56
Masco Corporation (MAS) 0.1 $4.4M 200k 22.20
Altria (MO) 0.1 $4.6M 110k 41.94
CF Industries Holdings (CF) 0.1 $4.5M 19k 240.50
Bruker Corporation (BRKR) 0.1 $4.6M 190k 24.27
Energen Corporation 0.1 $4.4M 50k 88.88
Qlik Technologies 0.1 $4.5M 200k 22.62
Acadia Healthcare (ACHC) 0.1 $4.6M 100k 45.50
Avianca Holdings Sa 0.1 $4.4M 273k 16.05
Comcast Corporation (CMCSA) 0.1 $4.0M 74k 53.67
LifePoint Hospitals 0.1 $4.3M 70k 62.10
Walgreen Company 0.1 $4.0M 54k 74.12
Tibco Software 0.1 $4.0M 200k 20.17
Mead Johnson Nutrition 0.1 $4.1M 44k 93.16
Mack-Cali Realty (VRE) 0.1 $4.3M 200k 21.48
SPECTRUM BRANDS Hldgs 0.1 $4.2M 49k 86.02
Expedia (EXPE) 0.1 $4.3M 55k 78.75
Matador Resources (MTDR) 0.1 $4.3M 147k 29.27
Hennessy Capital Acquisition 0.1 $4.0M 400k 10.08
National Gen Hldgs 0.1 $4.4M 250k 17.40
Macy's (M) 0.1 $3.5M 61k 58.01
Broadcom Corporation 0.1 $3.7M 100k 37.12
Hain Celestial (HAIN) 0.1 $3.9M 44k 88.73
KLA-Tencor Corporation (KLAC) 0.1 $3.6M 50k 72.64
Sanchez Energy Corp C ommon stocks 0.1 $3.8M 100k 37.59
Acxiom Corporation 0.1 $3.3M 150k 21.69
JetBlue Airways Corporation (JBLU) 0.1 $3.3M 300k 10.85
Honeywell International (HON) 0.1 $3.3M 35k 92.93
Pepsi (PEP) 0.1 $3.1M 35k 89.31
Lam Research Corporation 0.1 $3.4M 50k 67.58
Forestar 0.1 $3.3M 170k 19.09
Westlake Chemical Corporation (WLK) 0.1 $3.5M 42k 83.74
Ubiquiti Networks 0.1 $3.2M 72k 45.19
Pdc Energy 0.1 $3.2M 50k 63.14
Restoration Hardware Hldgs I 0.1 $3.4M 37k 93.04
Noble Corp Plc equity 0.1 $3.4M 100k 33.56
Revance Therapeutics (RVNC) 0.1 $3.4M 100k 34.00
Auxilium Pharmaceuticals 0.1 $3.0M 150k 20.06
Union Pacific Corporation (UNP) 0.1 $3.1M 31k 99.75
AstraZeneca (AZN) 0.1 $3.0M 40k 74.30
Red Hat 0.1 $2.8M 50k 55.26
Estee Lauder Companies (EL) 0.1 $3.0M 41k 74.24
RF Micro Devices 0.1 $2.7M 283k 9.59
Dresser-Rand 0.1 $2.9M 45k 63.71
Weatherford International Lt reg 0.1 $2.8M 120k 23.00
Pvh Corporation (PVH) 0.1 $2.8M 24k 116.60
Monster Beverage 0.1 $2.8M 40k 71.02
Boise Cascade (BCC) 0.1 $2.9M 100k 28.64
Ambev Sa- (ABEV) 0.1 $3.1M 440k 7.04
Global Defense & Natl Sec Sy 0.1 $2.8M 275k 10.23
Time 0.1 $3.0M 125k 24.22
General Electric Company 0.1 $2.4M 91k 26.27
Liberty Media 0.1 $2.5M 84k 29.35
Encana Corp 0.1 $2.4M 100k 23.71
Staples 0.1 $2.3M 213k 10.84
McClatchy Company 0.1 $2.5M 442k 5.55
Kulicke and Soffa Industries (KLIC) 0.1 $2.5M 172k 14.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.7M 29k 91.39
Smith & Nephew (SNN) 0.1 $2.7M 30k 89.27
Navios Maritime Acquis Corp 0.1 $2.6M 698k 3.71
WisdomTree Investments (WT) 0.1 $2.5M 200k 12.36
Palo Alto Networks (PANW) 0.1 $2.5M 30k 83.83
Masonite International 0.1 $2.5M 44k 56.26
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 30k 72.37
Granite Construction (GVA) 0.1 $2.3M 63k 35.97
Exelon Corporation (EXC) 0.1 $2.0M 56k 36.47
Janus Capital 0.1 $2.1M 165k 12.48
Applied Materials (AMAT) 0.1 $2.3M 100k 22.55
Lorillard 0.1 $2.2M 36k 60.94
Under Armour (UAA) 0.1 $2.1M 35k 59.48
Loral Space & Communications 0.1 $2.1M 29k 72.68
UGI Corporation (UGI) 0.1 $2.1M 42k 50.48
Madison Square Garden 0.1 $2.1M 34k 62.43
Ariad Pharmaceuticals 0.1 $1.9M 300k 6.37
Vitamin Shoppe 0.1 $2.2M 50k 43.02
Phillips 66 (PSX) 0.1 $2.2M 27k 80.42
Liberty Media 0.1 $2.2M 16k 136.66
Daqo New Energy Corp- (DQ) 0.1 $2.1M 67k 31.97
Dorian Lpg (LPG) 0.1 $1.9M 84k 22.98
Microsoft Corporation (MSFT) 0.0 $1.5M 36k 41.67
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 25k 57.58
Crown Castle International 0.0 $1.5M 20k 74.23
Verizon Communications (VZ) 0.0 $1.5M 30k 48.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 50k 36.50
Forest Laboratories 0.0 $1.6M 16k 98.99
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 25k 62.48
Chicago Bridge & Iron Company 0.0 $1.7M 25k 68.20
NPS Pharmaceuticals 0.0 $1.8M 55k 33.03
Southern Copper Corporation (SCCO) 0.0 $1.7M 55k 30.36
Superior Energy Services 0.0 $1.6M 45k 36.13
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 100k 17.03
Sodastream International 0.0 $1.5M 46k 33.59
Blucora 0.0 $1.6M 83k 18.87
Altisource Asset Management (AAMCF) 0.0 $1.7M 2.4k 722.92
Earthlink Holdings 0.0 $1.9M 500k 3.72
Continental Bldg Prods 0.0 $1.5M 97k 15.40
Abengoa Yield 0.0 $1.7M 45k 37.84
Hubbell Incorporated 0.0 $1.2M 10k 123.10
International Game Technology 0.0 $1.3M 85k 15.90
United Rentals (URI) 0.0 $1.1M 11k 104.73
Foot Locker (FL) 0.0 $1.3M 25k 50.72
Lamar Advertising Company 0.0 $1.1M 20k 52.98
DISH Network 0.0 $1.1M 17k 65.05
Shire 0.0 $1.2M 5.0k 235.40
Syngenta 0.0 $1.1M 15k 74.80
ITT Educational Services (ESINQ) 0.0 $1.1M 64k 16.68
Penn Virginia Corporation 0.0 $1.2M 72k 16.95
Google 0.0 $1.1M 1.9k 584.27
Roper Industries (ROP) 0.0 $1.1M 7.5k 146.00
Amazon (AMZN) 0.0 $1.1M 3.3k 324.82
Whiting Petroleum Corporation 0.0 $1.1M 14k 80.21
Hertz Global Holdings 0.0 $1.1M 41k 28.01
W.R. Grace & Co. 0.0 $1.1M 12k 94.50
Equinix 0.0 $1.1M 5.4k 210.05
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 100k 11.70
W&T Offshore (WTI) 0.0 $1.2M 71k 16.37
Kirby Corporation (KEX) 0.0 $1.2M 10k 117.10
Cheniere Energy (LNG) 0.0 $1.2M 17k 71.70
Globalstar (GSAT) 0.0 $1.3M 300k 4.25
Scorpio Tankers 0.0 $1.1M 108k 10.17
Charter Communications 0.0 $1.2M 7.3k 158.33
General Motors Company (GM) 0.0 $1.1M 29k 36.27
Magicjack Vocaltec 0.0 $1.2M 76k 15.11
Zynga 0.0 $1.4M 432k 3.21
Kinder Morgan Inc/delaware Wts 0.0 $1.4M 500k 2.78
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 100k 10.95
Five Below (FIVE) 0.0 $1.3M 32k 39.91
Emerald Oil 0.0 $1.3M 168k 7.65
Eaton (ETN) 0.0 $1.1M 15k 77.16
News (NWSA) 0.0 $1.0M 58k 17.93
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.2M 43k 28.59
American Airls (AAL) 0.0 $1.2M 28k 42.95
Endo International 0.0 $1.1M 15k 69.98
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.1M 1.0M 1.06
Ally Financial (ALLY) 0.0 $1.2M 50k 23.92
Bank of America Corporation (BAC) 0.0 $1.0M 66k 15.36
SLM Corporation (SLM) 0.0 $674k 81k 8.31
Berkshire Hathaway (BRK.B) 0.0 $993k 7.8k 126.53
At&t (T) 0.0 $834k 24k 35.35
Interpublic Group of Companies (IPG) 0.0 $932k 48k 19.50
General Mills (GIS) 0.0 $853k 16k 52.51
First Solar (FSLR) 0.0 $710k 10k 71.00
priceline.com Incorporated 0.0 $1.0M 857.00 1201.87
Nelnet (NNI) 0.0 $1.0M 25k 41.40
Seagate Technology Com Stk 0.0 $854k 15k 56.81
PolyOne Corporation 0.0 $716k 17k 42.12
Quest Diagnostics Incorporated (DGX) 0.0 $848k 15k 58.64
Banco Bradesco SA (BBD) 0.0 $726k 50k 14.52
Lululemon Athletica (LULU) 0.0 $1.0M 25k 40.48
Vector (VGR) 0.0 $982k 48k 20.67
OraSure Technologies (OSUR) 0.0 $861k 100k 8.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $725k 44k 16.49
American International (AIG) 0.0 $1.0M 19k 54.57
Coca-cola Enterprises 0.0 $852k 18k 47.77
VirnetX Holding Corporation 0.0 $880k 50k 17.60
Mosaic (MOS) 0.0 $791k 16k 49.44
Gnc Holdings Inc Cl A 0.0 $1.0M 30k 34.10
American Realty Capital Prop 0.0 $1.0M 80k 12.52
Anthera Pharmaceutcls 0.0 $678k 200k 3.39
Bioamber Inc wrt 0.0 $653k 255k 2.56
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $813k 1.3M 0.65
Jumei Intl Hldg Ltd Sponsored 0.0 $773k 29k 27.17
Huntington Bancshares Incorporated (HBAN) 0.0 $427k 45k 9.54
State Street Corporation (STT) 0.0 $389k 5.8k 67.12
U.S. Bancorp (USB) 0.0 $441k 10k 43.24
Western Union Company (WU) 0.0 $459k 27k 17.32
Assurant (AIZ) 0.0 $398k 6.1k 65.48
Principal Financial (PFG) 0.0 $476k 9.4k 50.43
Legg Mason 0.0 $433k 8.5k 51.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $433k 11k 40.02
AutoNation (AN) 0.0 $520k 8.7k 59.65
Canadian Natl Ry (CNI) 0.0 $227k 3.5k 64.86
Ecolab (ECL) 0.0 $528k 4.8k 111.16
Via 0.0 $408k 4.7k 86.62
Norfolk Southern (NSC) 0.0 $447k 4.3k 102.90
AES Corporation (AES) 0.0 $426k 27k 15.56
Cardinal Health (CAH) 0.0 $416k 6.1k 68.44
Family Dollar Stores 0.0 $524k 7.9k 66.09
H&R Block (HRB) 0.0 $556k 17k 33.48
Host Hotels & Resorts (HST) 0.0 $479k 22k 21.97
NVIDIA Corporation (NVDA) 0.0 $408k 22k 18.50
NetApp (NTAP) 0.0 $388k 11k 36.43
Northrop Grumman Corporation (NOC) 0.0 $390k 3.3k 119.60
Dun & Bradstreet Corporation 0.0 $433k 3.9k 110.09
Transocean (RIG) 0.0 $425k 9.5k 44.94
Airgas 0.0 $381k 3.5k 108.86
Avery Dennison Corporation (AVY) 0.0 $400k 7.8k 51.14
Dow Chemical Company 0.0 $456k 8.9k 51.35
C.R. Bard 0.0 $382k 2.7k 142.80
Verisign (VRSN) 0.0 $384k 7.9k 48.72
Apartment Investment and Management 0.0 $464k 14k 32.29
Cabot Corporation (CBT) 0.0 $289k 5.0k 57.80
Laboratory Corp. of America Holdings 0.0 $402k 3.9k 102.16
E.I. du Pont de Nemours & Company 0.0 $556k 8.5k 65.41
Analog Devices (ADI) 0.0 $455k 8.4k 54.03
Safeway 0.0 $456k 13k 34.30
CVS Caremark Corporation (CVS) 0.0 $400k 5.3k 75.24
Newfield Exploration 0.0 $590k 13k 44.14
Aetna 0.0 $432k 5.3k 81.11
Air Products & Chemicals (APD) 0.0 $526k 4.1k 128.64
Lockheed Martin Corporation (LMT) 0.0 $434k 2.7k 160.50
Allstate Corporation (ALL) 0.0 $414k 7.0k 58.77
Amgen (AMGN) 0.0 $408k 3.5k 118.26
Computer Sciences Corporation 0.0 $416k 6.6k 63.06
International Business Machines (IBM) 0.0 $418k 2.3k 180.95
Philip Morris International (PM) 0.0 $438k 5.2k 84.20
Symantec Corporation 0.0 $442k 19k 22.88
Target Corporation (TGT) 0.0 $419k 7.2k 57.83
Wisconsin Energy Corporation 0.0 $445k 9.5k 46.88
Gap (GAP) 0.0 $436k 11k 41.55
Qualcomm (QCOM) 0.0 $435k 5.5k 79.06
Torchmark Corporation 0.0 $416k 5.1k 81.79
Canadian Pacific Railway 0.0 $588k 3.3k 180.92
Ford Motor Company (F) 0.0 $465k 27k 17.20
Accenture (ACN) 0.0 $413k 5.1k 80.82
Fifth Third Ban (FITB) 0.0 $370k 17k 21.29
Hershey Company (HSY) 0.0 $394k 4.1k 97.28
Dollar Tree (DLTR) 0.0 $414k 7.6k 54.43
Knight Transportation 0.0 $380k 16k 23.75
Sempra Energy (SRE) 0.0 $458k 4.4k 104.61
Donaldson Company (DCI) 0.0 $211k 5.0k 42.20
Invesco (IVZ) 0.0 $462k 12k 37.71
Edison International (EIX) 0.0 $413k 7.1k 58.08
Tsakos Energy Navigation 0.0 $469k 70k 6.68
Canadian Solar (CSIQ) 0.0 $558k 18k 31.25
L-3 Communications Holdings 0.0 $408k 3.4k 120.46
Hexcel Corporation (HXL) 0.0 $286k 7.0k 40.86
Silicon Motion Technology (SIMO) 0.0 $552k 27k 20.40
Cameron International Corporation 0.0 $422k 6.2k 67.63
Entropic Communications 0.0 $333k 100k 3.33
ParkerVision 0.0 $244k 165k 1.48
QEP Resources 0.0 $547k 16k 34.50
Motorola Solutions (MSI) 0.0 $411k 6.2k 66.45
Acelrx Pharmaceuticals 0.0 $513k 50k 10.26
Marathon Petroleum Corp (MPC) 0.0 $359k 4.6k 78.03
Ralph Lauren Corp (RL) 0.0 $521k 3.2k 160.65
Cbre Group Inc Cl A (CBRE) 0.0 $530k 17k 32.03
Pacific Drilling Sa 0.0 $476k 48k 10.00
XOMA CORP Common equity shares 0.0 $344k 75k 4.59
Unwired Planet 0.0 $558k 250k 2.23
Adt 0.0 $434k 12k 34.95
Mondelez Int (MDLZ) 0.0 $431k 12k 37.57
Pinnacle Foods Inc De 0.0 $515k 16k 32.89
Fossil (FOSL) 0.0 $364k 3.5k 104.51
Allegion Plc equity (ALLE) 0.0 $521k 9.2k 56.63
Lombard Med (EVARF) 0.0 $388k 54k 7.19
Sherwin-Williams Company (SHW) 0.0 $206k 1.0k 206.00
Intelli-Check - Mobilisa 0.0 $146k 200k 0.73
Hanwha Solarone 0.0 $193k 70k 2.76
Evryware Global 0.0 $71k 55k 1.29
Levy Acquisition Corp w exp 11/19/201 0.0 $95k 207k 0.46