Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Incorporated Cl A(DDS) | COMMON STOCK | 254067101 | $912 | 15,055 | 0.0% |
| Nvidia Corporation(NVDA)Call | COMMON STOCK | 67066G104 | $912 | 19,400 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK | 82568P304 | $913 | 19,579 | 0.0% |
| Chicago Bridge & Iron - NY SHR | COMMON STOCK | 167250109 | $914 | 26,405 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $916 | 19,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $917 | 55,358 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $919 | 24,458 | 0.0% |
| Rite Aid IncorporatedPut | COMMON STOCK | 767754104 | $920 | 122,800 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR)Put | COMMON STOCK | 032511107 | $921 | 17,300 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON STOCK | 238337109 | $926 | 19,781 | 0.0% |
| Citigroup Incorporated(C) | COMMON STOCK | 172967424 | $927 | 21,858 | 0.0% |
| Texas Instruments Incorporated(TXN)Put | COMMON STOCK | 882508104 | $927 | 14,800 | 0.0% |
| Capital One Financial Corporation(COF)Call | COMMON STOCK | 14040H105 | $927 | 14,600 | 0.0% |
| Apogee Enterprises Incorporated(APOG) | COMMON STOCK | 037598109 | $930 | 20,056 | 0.0% |
| Smith (A.O.) Corporation(AOS)Call | COMMON STOCK | 831865209 | $934 | 10,600 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $934 | 200,486 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON STOCK | 747301109 | $934 | 40,108 | 0.0% |
| RPX Corporation | COMMON STOCK | 74972G103 | $936 | 102,028 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $938 | 60,044 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $938 | 14,082 | 0.0% |
| American Electric Power(AEP)Call | COMMON STOCK | 025537101 | $939 | 13,400 | 0.0% |
| Luminex Corporation | COMMON STOCK | 55027E102 | $939 | 46,409 | 0.0% |
| MTS Systems Corporation(MTSC) | COMMON STOCK | 553777103 | $942 | 21,486 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $947 | 74,469 | 0.0% |
| Ultimate Software Group IncPut | COMMON STOCK | 90385D107 | $947 | 4,500 | 0.0% |
| Thor Industries Inc.(THO) | COMMON STOCK | 885160101 | $950 | 14,674 | 0.0% |
| Everest Re Group Limited(EG) | COMMON STOCK | G3223R108 | $958 | 5,247 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COMMON STOCK | 477143101 | $964 | 58,200 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $964 | 30,824 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $964 | 48,905 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COMMON STOCK | 109043109 | $966 | 45,612 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COMMON STOCK | 039483102 | $970 | 22,615 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $974 | 28,993 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $975 | 77,502 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $975 | 30,900 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $989 | 22,600 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $992 | 19,377 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $994 | 26,326 | 0.0% |
| Packaging Corp Of America(PKG)Put | COMMON STOCK | 695156109 | $997 | 14,900 | 0.0% |
| Gaming And Leisure Prope(GLPI) | COMMON STOCK | 36467J108 | $998 | 28,946 | 0.0% |
| Albemarle Corp(ALB)Put | COMMON STOCK | 012653101 | $999 | 12,600 | 0.0% |
| Lasalle Hotel Properties | COMMON STOCK | 517942108 | $999 | 42,355 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $1.0K | 26,816 | 0.0% |
| Scholastic Corporation(SCHL) | COMMON STOCK | 807066105 | $1.0K | 25,526 | 0.0% |
| Archer-Daniels-Midland Company(ADM)Call | COMMON STOCK | 039483102 | $1.0K | 23,600 | 0.0% |
| Barrick Gold Corporation(ABX)Call | COMMON STOCK | 067901108 | $1.0K | 47,500 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $1.0K | 13,800 | 0.0% |
| Price (T. Rowe) Associates Inc.(TROW) | COMMON STOCK | 74144T108 | $1.0K | 13,940 | 0.0% |
| Level 3 Communications Incorporated | COMMON STOCK | 52729N308 | $1.0K | 19,759 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $1.0K | 17,833 | 0.0% |