Q3 2015 Holdings
Filed 2015-11-16 | 1719 holdings | $442.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Inc | COMMON STOCK | 30219E103 | $536 | 29,989 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $537 | 3,093 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $543 | 13,536 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $544 | 5,730 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $554 | 17,958 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $556 | 37,777 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $568 | 20,778 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $570 | 29,403 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $573 | 14,803 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $575 | 17,504 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $576 | 19,265 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $584 | 16,159 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $600 | 2,825 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $602 | 6,963 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $602 | 250,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $607 | 19,265 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $608 | 38,232 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $610 | 16,514 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $615 | 3,500 | 0.0% |
| Tesla Motors Inc(TSLA)Call | COMMON STOCK | 88160R101 | $621 | 2,500 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMMON STOCK | 23257D103 | $623 | 321,158 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $634 | 54,088 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $640 | 15,000 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $643 | 9,432 | 0.0% |
| Staples IncCall | COMMON STOCK | 855030102 | $645 | 55,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $650 | 41,125 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $653 | 22,849 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $676 | 18,746 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $681 | 60,008 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $688 | 13,186 | 0.0% |
| E-House China Holdings | COMMON STOCK | 26852W103 | $712 | 119,800 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $713 | 8,099 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $724 | 1,576 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $728 | 17,555 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $732 | 11,200 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $741 | 30,000 | 0.0% |
| Cumulus Media IncPut | COMMON STOCK | 231082108 | $742 | 1,053,700 | 0.0% |
| Cumulus Media Inc | COMMON STOCK | 231082108 | $742 | 1,053,578 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $744 | 50,075 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)Call | COMMON STOCK | 08579W103 | $752 | 25,000 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $758 | 30,014 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $794 | 21,302 | 0.0% |
| Shanda Games LTD | COMMON STOCK | 81941U105 | $824 | 122,997 | 0.0% |
| Guggenheim Spin-Off ETF | COMMON STOCK | 18383M605 | $839 | 22,022 | 0.0% |
| Ryanair Holdings PLC | COMMON STOCK | 783513104 | $846 | 10,800 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $848 | 23,438 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $865 | 21,058 | 0.0% |
| Hilton Worldwide Holdings in | COMMON STOCK | 43300A104 | $876 | 38,200 | 0.0% |
| Strategic Hotels & Resorts I | COMMON STOCK | 86272T106 | $886 | 64,278 | 0.0% |
| CBS Corp-Class B NON Voting | COMMON STOCK | 124857202 | $910 | 22,799 | 0.0% |