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 |
|---|---|---|---|---|---|
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $1.4K | 55,989 | 0.0% |
| Steel Dynamics Incorporated(STLD) | COMMON STOCK | 858119100 | $1.4K | 60,331 | 0.0% |
| Royal Gold Incorporated(RGLD)Put | COMMON STOCK | 780287108 | $1.4K | 26,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.4K | 27,814 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COMMON STOCK | 142339100 | $1.4K | 13,741 | 0.0% |
| j2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $1.4K | 22,387 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $1.4K | 29,477 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $1.4K | 198,731 | 0.0% |
| The Coca-Cola Company(KO)Call | COMMON STOCK | 191216100 | $1.4K | 30,000 | 0.0% |
| Ferroglobe Plc(GSM) | COMMON STOCK | G33856108 | $1.4K | 158,021 | 0.0% |
| Huntington Ingalls Indust(HII) | COMMON STOCK | 446413106 | $1.4K | 10,201 | 0.0% |
| Coach IncorporatedPut | COMMON STOCK | 189754104 | $1.4K | 35,100 | 0.0% |
| Abercrombie & Fitch Company(ANF) | COMMON STOCK | 002896207 | $1.4K | 44,816 | 0.0% |
| Smith & Wesson Holding CorpCall | COMMON STOCK | 831756101 | $1.4K | 53,100 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $1.4K | 26,880 | 0.0% |
| VF Corporation(VFC)Put | COMMON STOCK | 918204108 | $1.4K | 22,000 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $1.4K | 27,054 | 0.0% |
| NetFlix Inc.(NFLX) | COMMON STOCK | 64110L106 | $1.4K | 13,981 | 0.0% |
| Steelcase Incorporated(GJB) | COMMON STOCK | 858155203 | $1.4K | 96,049 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $1.4K | 21,710 | 0.0% |
| Cognizant Technology Solutions Corporati(CTSH) | COMMON STOCK | 192446102 | $1.4K | 23,029 | 0.0% |
| Dillards Incorporated Cl A(DDS) | COMMON STOCK | 254067101 | $1.4K | 17,038 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $1.4K | 33,847 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | COMMON STOCK | 464286822 | $1.5K | 27,044 | 0.0% |
| Genuine Parts Co(GPC)Call | COMMON STOCK | 372460105 | $1.5K | 14,700 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $1.5K | 261,849 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $1.5K | 78,425 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $1.5K | 48,187 | 0.0% |
| Renaissance Re Holdings Limited(RNR) | COMMON STOCK | G7496G103 | $1.5K | 12,374 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $1.5K | 44,327 | 0.0% |
| Whirlpool Corporation(WHR)Call | COMMON STOCK | 963320106 | $1.5K | 8,300 | 0.0% |
| Macerich Stk(MAC) | COMMON STOCK | 554382101 | $1.5K | 18,919 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $1.5K | 71,726 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COMMON STOCK | 15189T107 | $1.5K | 71,776 | 0.0% |
| Quintiles Transnational Hold | COMMON STOCK | 74876Y101 | $1.5K | 23,076 | 0.0% |
| Mattel Inc(MAT)Put | COMMON STOCK | 577081102 | $1.5K | 44,800 | 0.0% |
| Robert Half International Incorporated(RHI) | COMMON STOCK | 770323103 | $1.5K | 32,369 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.5K | 15,909 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $1.5K | 105,192 | 0.0% |
| R.R. Donnelley & Sons Company | COMMON STOCK | 257867101 | $1.5K | 92,152 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM)Put | COMMON STOCK | 651639106 | $1.5K | 56,900 | 0.0% |
| Cheviot Financial Corp | COMMON STOCK | 16677X105 | $1.5K | 103,747 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $1.5K | 20,979 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $1.5K | 27,235 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $1.5K | 39,485 | 0.0% |
| Exxon Mobil Corporation(XOM)Put | COMMON STOCK | 30231G102 | $1.5K | 18,500 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1.5K | 35,108 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM)Call | COMMON STOCK | 651639106 | $1.6K | 58,300 | 0.0% |
| Digital Realty Trust Inc(DLR)Call | COMMON STOCK | 253868103 | $1.6K | 17,600 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $1.6K | 17,419 | 0.0% |