Q1 2016 Holdings
Filed 2016-05-16 | 1696 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $806 | 15,569 | 0.0% |
| Automatic Data Processing Incorporated(ADP)Put | COMMON STOCK | 053015103 | $807 | 9,000 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $808 | 17,307 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $810 | 36,813 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $810 | 8,589 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $810 | 8,419 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMMON STOCK | 655844108 | $811 | 9,739 | 0.0% |
| Estee Lauder(EL)Put | COMMON STOCK | 518439104 | $811 | 8,600 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $814 | 21,683 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $815 | 21,827 | 0.0% |
| Level 3 Communications Incorporated | COMMON STOCK | 52729N308 | $816 | 15,434 | 0.0% |
| Rite Aid IncorporatedPut | COMMON STOCK | 767754104 | $816 | 100,100 | 0.0% |
| Royal Dutch Shell PLC - ADR B Shares(R6C2)Call | COMMON STOCK | 780259107 | $817 | 16,600 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COMMON STOCK | 930059100 | $817 | 34,720 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $818 | 22,281 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $818 | 39,675 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $818 | 28,968 | 0.0% |
| EnerSys(ENS) | COMMON STOCK | 29275Y102 | $819 | 14,704 | 0.0% |
| Rite Aid Incorporated | COMMON STOCK | 767754104 | $820 | 100,600 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $821 | 8,295 | 0.0% |
| Sturm Ruger & Company Incorporated(RGR)Put | COMMON STOCK | 864159108 | $821 | 12,000 | 0.0% |
| Fiserv Incorporated(FISV)Put | COMMON STOCK | 337738108 | $821 | 8,000 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COMMON STOCK | 109043109 | $822 | 34,349 | 0.0% |
| Virgin America Inc | COMMON STOCK | 92765X208 | $824 | 21,371 | 0.0% |
| Altisource Portfolio Solutions | COMMON STOCK | L0175J104 | $825 | 34,147 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $825 | 10,400 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM) | COMMON STOCK | 651639106 | $827 | 31,109 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COMMON STOCK | 631103108 | $830 | 12,500 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $836 | 11,600 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $836 | 45,731 | 0.0% |
| US Bancorp(USB)Call | COMMON STOCK | 902973304 | $836 | 20,600 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R100 | $838 | 96,858 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COMMON STOCK | 62855J104 | $838 | 22,391 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $839 | 9,106 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | G7665A101 | $839 | 52,100 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COMMON STOCK | 600544100 | $840 | 27,182 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $841 | 15,978 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $842 | 12,516 | 0.0% |
| Drew Industries Inc | COMMON STOCK | 26168L205 | $844 | 13,100 | 0.0% |
| Brocade Communications Systems | COMMON STOCK | 111621306 | $845 | 79,856 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $848 | 29,319 | 0.0% |
| Sturm Ruger & Company Incorporated(RGR) | COMMON STOCK | 864159108 | $849 | 12,415 | 0.0% |
| Frontline Ltd(FRO) | COMMON STOCK | G3682E192 | $859 | 102,600 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $859 | 25,769 | 0.0% |
| Aercap Holdings NV(AER)Put | COMMON STOCK | N00985106 | $861 | 22,200 | 0.0% |
| Stewart Information Services Corporation(STC) | COMMON STOCK | 860372101 | $862 | 23,748 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $864 | 97,416 | 0.0% |
| Fnf Group(FNF) | COMMON STOCK | 31620R303 | $865 | 25,508 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $866 | 6,570 | 0.0% |
| W.R. Berkley Corporation(WRB) | COMMON STOCK | 084423102 | $866 | 15,405 | 0.0% |