Q2 2015 Holdings
Filed 2015-08-14 | 4116 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 38,118 | 0.0% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $2.4K | 35,170 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.4K | 91,175 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.4K | 93,866 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $2.4K | 13,800 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.4K | 96,815 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $2.4K | 193,471 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 73,431 | 0.0% |
| Qlogic CorpA | COM | 747277101 | $2.4K | 169,510 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.4K | 99,612 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.4K | 129,928 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $2.4K | 22,583 | 0.0% |
| American Express CoCall | CALL | 025816909 | $2.4K | 31,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.4K | 45,320 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.4K | 129,246 | 0.0% |
| Danaher Corp delCall | CALL | 235851902 | $2.4K | 28,500 | 0.0% |
| Boston Properties IncPut | PUT | 101121951 | $2.4K | 20,200 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2.4K | 151,652 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $2.5K | 36,600 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $2.5K | 26,630 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.5K | 206,147 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $2.5K | 87,195 | 0.0% |
| Aetna Inc NewCall | CALL | 00817Y908 | $2.5K | 19,300 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.5K | 152,271 | 0.0% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $2.5K | 30,914 | 0.0% |
| ST Jude MED IncPut | PUT | 790849953 | $2.5K | 34,000 | 0.0% |
| Price T Rowe Group IncPut | PUT | 74144T958 | $2.5K | 32,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $2.5K | 805,939 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $2.5K | 58,461 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $2.5K | 26,209 | 0.0% |
| Time Warner Cable IncCall | CALL | 88732J907 | $2.5K | 14,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5K | 136,783 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $2.5K | 60,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 33,188 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.5K | 37,010 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.5K | 22,406 | 0.0% |
| Alliance Data Systems CorpPut | PUT | 018581958 | $2.5K | 8,700 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $2.5K | 47,129 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $2.6K | 128,634 | 0.0% |
| Hospitality Pptys TRA | COM SH BEN INT | 44106M102 | $2.6K | 88,555 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.6K | 46,647 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $2.6K | 7,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 26,090 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.6K | 115,660 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.6K | 104,490 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.6K | 206,370 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.6K | 30,089 | 0.0% |
| Nike IncCall | CALL | 654106903 | $2.6K | 23,900 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 24,200 | 0.0% |
| Harris Corp delPut | PUT | 413875955 | $2.6K | 34,000 | 0.0% |