Q1 2015 Holdings
Filed 2015-05-15 | 1750 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $221 | 2,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $221 | 4,200 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $222 | 10,223 | 0.0% |
| Navistar International Corp(NAV)Put | COMMON STOCK | 63934E108 | $222 | 625 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $223 | 3,307 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $224 | 7,492 | 0.0% |
| Global X Social Media Index(SOCL) | COMMON STOCK | 37950E416 | $224 | 11,611 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $225 | 13,024 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | 00BLS09M3 | $225 | 3,576 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $225 | 2,926 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $226 | 4,451 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $226 | 25,200 | 0.0% |
| Equity One Inc | COMMON STOCK | 294752100 | $228 | 8,528 | 0.0% |
| Cash America Intl Inc | COMMON STOCK | 14754D100 | $228 | 9,770 | 0.0% |
| Fidelity & Guaranty Life | COMMON STOCK | 315785105 | $229 | 10,800 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $229 | 7,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $229 | 6,897 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $231 | 1,100 | 0.0% |
| Intrexon Corp | COMMON STOCK | 46122T102 | $231 | 5,100 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $232 | 879 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $233 | 6,831 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $234 | 2,406 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $234 | 5,700 | 0.0% |
| Bemis Company | COMMON STOCK | 081437105 | $235 | 5,076 | 0.0% |
| Michaels COS Inc | COMMON STOCK | 59408Q106 | $235 | 8,700 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $236 | 5,925 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $236 | 2,996 | 0.0% |
| Willis Group Holdings PLC | COMMON STOCK | G96666105 | $236 | 4,900 | 0.0% |
| Cleco Corporation | COMMON STOCK | 12561W105 | $237 | 4,344 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $241 | 4,562 | 0.0% |
| Celladon Corp | COMMON STOCK | 15117E107 | $242 | 12,777 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $242 | 2,029 | 0.0% |
| EL Paso Electric Co | COMMON STOCK | 283677854 | $243 | 6,297 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $244 | 5,564 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $245 | 2,849 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $245 | 3,700 | 0.0% |
| Mercer International Inc(MERC) | COMMON STOCK | 588056101 | $246 | 16,000 | 0.0% |
| Science Applications Inte(SAIC) | COMMON STOCK | 808625107 | $246 | 4,800 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $247 | 22,721 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $247 | 8,800 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $250 | 4,427 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $250 | 2,600 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $251 | 7,700 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $251 | 28,196 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $251 | 2,500 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $252 | 2,500 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $253 | 4,400 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $253 | 3,296 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $254 | 2,900 | 0.0% |
| Toyota Motor Corp(TM) | COMMON STOCK | 892331307 | $254 | 1,818 | 0.0% |