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 |
|---|---|---|---|---|---|
| Spark Therapeutics Inc | COMMON STOCK | 84652J103 | $1.2K | 22,500 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON STOCK | G0750C108 | $1.2K | 43,425 | 0.0% |
| Citigroup Incorporated(C)Call | COMMON STOCK | 172967424 | $1.2K | 27,200 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $1.2K | 30,423 | 0.0% |
| Anheuser-Busch Inbev Spn ADR(BUD) | COMMON STOCK | 03524A108 | $1.2K | 8,893 | 0.0% |
| Qualcomm Incorporated(QCOM)Put | COMMON STOCK | 747525103 | $1.2K | 21,900 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $1.2K | 33,245 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $1.2K | 33,682 | 0.0% |
| US Bancorp(USB)Put | COMMON STOCK | 902973304 | $1.2K | 29,300 | 0.0% |
| XL Group Ltd. | COMMON STOCK | G98294104 | $1.2K | 35,559 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.2K | 21,920 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $1.2K | 36,235 | 0.0% |
| Bankrate Inc | COMMON STOCK | 06647F102 | $1.2K | 159,379 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $1.2K | 22,269 | 0.0% |
| Science Applications Inte(SAIC) | COMMON STOCK | 808625107 | $1.2K | 20,461 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $1.2K | 25,023 | 0.0% |
| Forest City Realty Trust | COMMON STOCK | 345605109 | $1.2K | 53,627 | 0.0% |
| Best Buy Incorporated(BBY) | COMMON STOCK | 086516101 | $1.2K | 39,127 | 0.0% |
| Digital Realty Trust Inc(DLR)Call | COMMON STOCK | 253868103 | $1.2K | 11,000 | 0.0% |
| Marvell Technology Group(MRVL) | COMMON STOCK | G5876H105 | $1.2K | 126,132 | 0.0% |
| Affiliated Managers Group Incorporated(AMG) | COMMON STOCK | 008252108 | $1.2K | 8,542 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.2K | 11,837 | 0.0% |
| Waste Management Inc.(WM)Call | COMMON STOCK | 94106L109 | $1.2K | 18,200 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $1.2K | 27,487 | 0.0% |
| Ultimate Software Group IncCall | COMMON STOCK | 90385D107 | $1.2K | 5,800 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COMMON STOCK | 505336107 | $1.2K | 43,838 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $1.2K | 23,402 | 0.0% |
| Graham Holdings Co(CL B)(GHC) | COMMON STOCK | 384637104 | $1.2K | 2,495 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $1.2K | 17,290 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.2K | 33,656 | 0.0% |
| Emcor Group Incorporated(EME) | COMMON STOCK | 29084Q100 | $1.2K | 24,998 | 0.0% |
| Baxter International Incorporated(BAX) | COMMON STOCK | 071813109 | $1.2K | 27,459 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $1.2K | 56,786 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $1.3K | 20,656 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $1.3K | 29,074 | 0.0% |
| Genesco Inc.(GCO) | COMMON STOCK | 371532102 | $1.3K | 19,584 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $1.3K | 82,402 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $1.3K | 21,608 | 0.0% |
| Universal Corp.-Virginia(UVV) | COMMON STOCK | 913456109 | $1.3K | 21,988 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMMON STOCK | 13123X102 | $1.3K | 113,899 | 0.0% |
| Inc Research Holdings Inc | COMMON STOCK | 45329R109 | $1.3K | 33,535 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $1.3K | 35,760 | 0.0% |
| General Mills Incorporated(GIS)Call | COMMON STOCK | 370334104 | $1.3K | 18,200 | 0.0% |
| Essex Property Trust(ESS) | COMMON STOCK | 297178105 | $1.3K | 5,697 | 0.0% |
| Northstar Asset Managemen-wi | COMMON STOCK | 66705Y104 | $1.3K | 127,607 | 0.0% |
| Alcoa Incorporated | COMMON STOCK | 013817101 | $1.3K | 141,612 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $1.3K | 61,602 | 0.0% |
| 2u Inc | COMMON STOCK | 90214J101 | $1.3K | 44,841 | 0.0% |
| Service Corporation International(SCI) | COMMON STOCK | 817565104 | $1.3K | 48,775 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $1.3K | 98,470 | 0.0% |