Q4 2015 Holdings
Filed 2016-02-16 | 1611 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McGraw Hill Financial Inc | COMMON STOCK | 580645109 | $1.7K | 16,738 | 0.0% |
| Huntington Ingalls Indust(HII) | COMMON STOCK | 446413106 | $1.7K | 13,072 | 0.0% |
| Apache Corporation(9990302D)Put | COMMON STOCK | 037411105 | $1.7K | 37,300 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $1.7K | 20,960 | 0.0% |
| Bunge Ltd(BG)Put | COMMON STOCK | G16962105 | $1.7K | 24,500 | 0.0% |
| Cognizant Technology Solutions Corporati(CTSH) | COMMON STOCK | 192446102 | $1.7K | 27,902 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $1.7K | 29,784 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.7K | 16,614 | 0.0% |
| Atlassian Corp Plc(TEAM) | COMMON STOCK | G06242104 | $1.7K | 55,898 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $1.7K | 81,532 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM)Put | COMMON STOCK | 651639106 | $1.7K | 94,300 | 0.0% |
| PNC Financial Services Group(PNC)Call | COMMON STOCK | 693475105 | $1.7K | 17,900 | 0.0% |
| Wynn Resorts Ltd(WYNN)Call | COMMON STOCK | 983134107 | $1.7K | 24,700 | 0.0% |
| BP Plc(BP)Put | COMMON STOCK | 055622104 | $1.7K | 55,300 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COMMON STOCK | 256746108 | $1.7K | 22,400 | 0.0% |
| Staples Incorporated | COMMON STOCK | 855030102 | $1.7K | 182,744 | 0.0% |
| Urban Outfitters Inc.(URBN) | COMMON STOCK | 917047102 | $1.7K | 76,885 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COMMON STOCK | 142339100 | $1.8K | 19,795 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $1.8K | 32,067 | 0.0% |
| ConAgra Incorporated(CAG) | COMMON STOCK | 205887102 | $1.8K | 42,344 | 0.0% |
| Interface Incorporated (CL A)(TILE) | COMMON STOCK | 458665304 | $1.8K | 93,957 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $1.8K | 31,801 | 0.0% |
| Kinder Morgan Inc(KMI)Call | COMMON STOCK | 49456B101 | $1.8K | 121,400 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $1.8K | 17,197 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.8K | 40,169 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $1.9K | 58,498 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $1.9K | 5,489 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $1.9K | 701,823 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $1.9K | 23,411 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.9K | 22,252 | 0.0% |
| Hormel Foods Corporation(HRL)Call | COMMON STOCK | 440452100 | $1.9K | 24,200 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK | 84652J103 | $1.9K | 42,530 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $1.9K | 28,617 | 0.0% |
| Republic Services Incorporated(RSG) | COMMON STOCK | 760759100 | $1.9K | 43,839 | 0.0% |
| Ross Stores Incorporated(ROST)Call | COMMON STOCK | 778296103 | $1.9K | 35,900 | 0.0% |
| Columbia Pipeline Group | COMMON STOCK | 198280109 | $1.9K | 96,577 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $2.0K | 37,755 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $2.0K | 170,962 | 0.0% |
| Equity Residential(EQR)Call | COMMON STOCK | 29476L107 | $2.0K | 24,100 | 0.0% |
| Quintiles Transnational Hold | COMMON STOCK | 74876Y101 | $2.0K | 28,686 | 0.0% |
| Abercrombie & Fitch Company(ANF) | COMMON STOCK | 002896207 | $2.0K | 73,441 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $2.0K | 26,260 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $2.0K | 23,069 | 0.0% |
| Public Storage(PSA)Put | COMMON STOCK | 74460D109 | $2.0K | 8,100 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $2.0K | 76,955 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $2.1K | 62,367 | 0.0% |
| Inc Research Holdings Inc | COMMON STOCK | 45329R109 | $2.1K | 42,711 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $2.1K | 29,720 | 0.0% |
| Public Storage(PSA)Call | COMMON STOCK | 74460D109 | $2.1K | 8,400 | 0.0% |
| NeuStar Inc | COMMON STOCK | 64126X201 | $2.1K | 87,902 | 0.0% |