Q2 2015 Holdings
Filed 2015-08-13 | 6618 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $249 | 3,506 | 0.0% |
| Cepheid | COM | 15670R107 | $249 | 4,076 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $249 | 2,594 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $250 | 4,473 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $250 | 3,537 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $250 | 8,597 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $251 | 3,600 | 0.0% |
| Atmel Corp | COM | 049513104 | $251 | 25,460 | 0.0% |
| CEB Inc | COM | 125134106 | $253 | 2,904 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $254 | 10,349 | 0.0% |
| Newmont Mining CorpPut | NOTE 1.625% 7/1 | 651639AJ5 | $254 | 250,000 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $255 | 10,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $255 | 3,643 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $255 | 4,700 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $257 | 6,943 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $257 | 4,354 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $258 | 12,053 | 0.0% |
| Glacier Bancorp Inc New(GBCI)Put | COM | 37637Q105 | $260 | 8,836 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $260 | 4,775 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $260 | 9,256 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $260 | 4,626 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $260 | 10,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $261 | 15,275 | 0.0% |
| ANN Inc | COM | 035623107 | $261 | 5,400 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $262 | 6,235 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $262 | 12,709 | 0.0% |
| Ishares(BKF)Put | MSCI BRIC INDX | 464286657 | $262 | 7,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $262 | 4,577 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $263 | 9,283 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $264 | 8,094 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $264 | 5,001 | 0.0% |
| Ishares TR(ILF)Call | LATN AMER 40 ETF | 464287390 | $265 | 8,900 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $266 | 6,423 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $266 | 10,982 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $267 | 6,457 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $267 | 10,604 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $268 | 7,742 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $268 | 7,172 | 0.0% |
| Companhia Energetica de Mina(CIG)Call | SP ADR N-V PFD | 204409601 | $269 | 70,490 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $269 | 40,792 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $269 | 2,724 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $270 | 5,103 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $270 | 5,122 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $270 | 3,780 | 0.0% |
| Gerdau S A(GGB)Call | SPON ADR REP PFD | 373737105 | $272 | 113,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $272 | 3,490 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $274 | 23,067 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $274 | 5,744 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $274 | 4,051 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $275 | 71,131 | 0.0% |