Q1 2016 Holdings
Filed 2016-05-16 | 1261 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $6.6K | 49,903 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $6.6K | 242,801 | 0.0% |
| AO Smith Corp(AOS) | COMMON STOCK | 831865209 | $6.6K | 86,893 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $6.7K | 272,376 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $6.7K | 110,186 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $6.8K | 46,018 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $6.8K | 153,396 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $6.8K | 33,225 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $6.9K | 62,127 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $7.1K | 140,112 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $7.1K | 357,960 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $7.1K | 214,685 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $7.2K | 747,133 | 0.0% |
| Micron Technology Inc(MU)Put | COMMON STOCK | 595112103 | $7.2K | 687,200 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $7.2K | 65,459 | 0.0% |
| DexCom Inc(DXCM) | COMMON STOCK | 252131107 | $7.3K | 106,888 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $7.4K | 230,104 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $7.4K | 184,226 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $7.5K | 163,621 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $7.5K | 558,075 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $7.6K | 152,277 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $7.7K | 123,188 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $7.7K | 42,182 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON STOCK | 35671D857 | $7.8K | 752,147 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $7.8K | 48,781 | 0.0% |
| Fortress Investment Group LLCCall | COMMON STOCK | 34958B106 | $7.8K | 1,636,200 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $7.9K | 237,009 | 0.0% |
| Allergan plcPut | COMMON STOCK | G0177J108 | $7.9K | 29,500 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $7.9K | 40,906 | 0.0% |
| JD.com Inc(JD) | COMMON STOCK | 47215P106 | $8.1K | 304,267 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $8.1K | 204,554 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833100 | $8.1K | 1,040,949 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COMMON STOCK | G0450A105 | $8.1K | 114,469 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $8.2K | 127,596 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $8.2K | 163,620 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA)Call | COMMON STOCK | 881624209 | $8.2K | 153,900 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $8.3K | 170,620 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $8.3K | 365,863 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COMMON STOCK | G7496G103 | $8.4K | 70,038 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $8.4K | 603,114 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $8.5K | 230,439 | 0.0% |
| Silver Run Acquisition Corp | COMMON STOCK | 82811P200 | $8.5K | 822,973 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $8.6K | 1,709,992 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.6K | 163,659 | 0.0% |
| Cynapsus Therapeutics Inc | COMMON STOCK | 23257Y859 | $8.9K | 750,000 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $9.0K | 132,911 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.1K | 163,954 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK | G96629103 | $9.1K | 76,708 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $9.2K | 178,415 | 0.0% |
| Lipocine Inc | COMMON STOCK | 53630X104 | $9.2K | 904,707 | 0.0% |