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 |
|---|---|---|---|---|---|
| SFX Entertainment Inc | COMMON STOCK | 784178303 | $308 | 75,182 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $308 | 9,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | COMMON STOCK | 35671D857 | $308 | 5,500 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $309 | 4,400 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $309 | 4,200 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COMMON STOCK | 03073E105 | $310 | 1,000 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $312 | 6,500 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COMMON STOCK | 579780206 | $314 | 4,069 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $314 | 6,330 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COMMON STOCK | 07556Q881 | $315 | 3,000 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $317 | 4,581 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $321 | 4,911 | 0.0% |
| Alcatel-LucentCall | COMMON STOCK | 013904305 | $322 | 7,569 | 0.0% |
| Madison Square Garden CoCall | COMMON STOCK | 55826P100 | $322 | 1,250 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COMMON STOCK | 38141G104 | $329 | 1,100 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON STOCK | 253922108 | $331 | 20,513 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $332 | 510 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $333 | 3,395 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $333 | 4,277 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $334 | 4,278 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $336 | 8,430 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $336 | 9,740 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK | 82568P304 | $337 | 7,443 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $338 | 11,564 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $338 | 12,500 | 0.0% |
| Embraer SA(EMBJ) | COMMON STOCK | 29082A107 | $341 | 11,078 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $342 | 7,883 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $343 | 21,050 | 0.0% |
| United States Steel Corp(USX1)Put | COMMON STOCK | 912909108 | $344 | 2,300 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $345 | 8,185 | 0.0% |
| Standard Pacific Corp | COMMON STOCK | 85375C101 | $347 | 38,503 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $349 | 11,836 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $351 | 6,317 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $351 | 15,677 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $353 | 9,178 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $353 | 7,404 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $355 | 4,957 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK | 110448107 | $355 | 3,422 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $356 | 14,627 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $356 | 3,545 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $358 | 10,600 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COMMON STOCK | G0585R106 | $360 | 4,500 | 0.0% |
| American States Water Co(AWR) | COMMON STOCK | 029899101 | $360 | 9,035 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $360 | 5,650 | 0.0% |
| Limelight Networks Inc | COMMON STOCK | 53261M104 | $362 | 99,600 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | COMMON STOCK | 02364W105 | $362 | 17,700 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $364 | 7,343 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $365 | 3,143 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $366 | 33,246 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $366 | 3,095 | 0.0% |