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 |
|---|---|---|---|---|---|
| Coach Inc | COMMON STOCK | 189754104 | $370 | 8,937 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $370 | 11,095 | 0.0% |
| Telefonica Brasil | COMMON STOCK | 87936R106 | $374 | 24,491 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $377 | 5,600 | 0.0% |
| Plum Creek Timber Co | COMMON STOCK | 729251108 | $380 | 8,748 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $381 | 5,223 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $385 | 9,571 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $386 | 2,980 | 0.0% |
| Regis Corp | COMMON STOCK | 758932107 | $389 | 23,752 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $389 | 10,442 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $389 | 10,384 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $390 | 11,113 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $392 | 3,400 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $394 | 7,262 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $395 | 19,493 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $396 | 13,668 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $396 | 11,170 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $397 | 17,000 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $398 | 6,941 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $399 | 3,138 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $400 | 1,600 | 0.0% |
| AK Steel Holding Corp(AKS1EUR)Put | COMMON STOCK | 001547108 | $405 | 10,000 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $407 | 10,032 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $407 | 10,262 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $409 | 23,922 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $411 | 12,200 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $411 | 83,629 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $412 | 2,576 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $412 | 4,400 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $413 | 3,918 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $416 | 5,887 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $418 | 5,997 | 0.0% |
| Avon Products Inc(AVPUSD)Put | COMMON STOCK | 054303102 | $420 | 4,000 | 0.0% |
| Outerwall IncPut | COMMON STOCK | 690070107 | $420 | 1,000 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $422 | 5,000 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $428 | 11,985 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $432 | 19,533 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $435 | 16,006 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $437 | 8,550 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $439 | 10,000 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $439 | 4,273 | 0.0% |
| Ally Financial Inc(ALLY)Put | COMMON STOCK | 02005N100 | $442 | 5,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $442 | 2,350 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $452 | 10,794 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $458 | 7,656 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $459 | 12,974 | 0.0% |
| Youku Tudou Inc | COMMON STOCK | 98742U100 | $467 | 37,338 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $469 | 8,886 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $470 | 32,454 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $470 | 81,605 | 0.0% |