Q2 2015 Holdings
Filed 2015-08-14 | 1300 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP)A | SPON ADR | 803054204 | $109 | 1,551 | 0.0% |
| Chicago Bridge & Iron Co N VA | COM | 167250109 | $111 | 2,226 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $112 | 2,370 | 0.0% |
| Omnicare IncCallA | COM | 681904108 | $113 | 1,200 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $114 | 1,545 | 0.0% |
| Brocade Communications SYS IA | COM NEW | 111621306 | $114 | 9,590 | 0.0% |
| Cablevision SYS Corp(CVCEUR)CallA | CL A NY CABLVS | 12686C109 | $115 | 4,800 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $115 | 3,285 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $116 | 1,599 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $118 | 1,336 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $121 | 1,889 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $121 | 2,681 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $121 | 7,633 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $122 | 10,959 | 0.0% |
| Arris Group Inc NewA | COM | 04270V106 | $123 | 4,027 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $123 | 2,394 | 0.0% |
| Comerica Inc(CMA)CallA | COM | 200340107 | $123 | 2,400 | 0.0% |
| Willis Group Holdings PublicA | SHS | G96666105 | $124 | 2,643 | 0.0% |
| Medivation IncA | COM | 58501N101 | $126 | 1,103 | 0.0% |
| Glaxosmithkline PLCCallA | SPONSORED ADR | 37733W105 | $129 | 3,100 | 0.0% |
| XL Group PLCA | SHS | G98290102 | $130 | 3,491 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $131 | 1,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)PutA | COM CL A | 848574109 | $132 | 2,400 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $133 | 1,995 | 0.0% |
| Jetblue Airways Corp(JBLU)CallA | COM | 477143101 | $135 | 6,500 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $135 | 2,889 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $136 | 1,716 | 0.0% |
| Jones Lang Lasalle Inc(JLL)PutA | COM | 48020Q107 | $137 | 800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $137 | 2,982 | 0.0% |
| Synergy Pharmaceuticals delCallA | COM NEW | 871639308 | $137 | 16,500 | 0.0% |
| Tyco Intl PLCCallA | SHS | G91442106 | $139 | 3,600 | 0.0% |
| Murphy Oil Corp(MUR)CallA | COM | 626717102 | $141 | 3,400 | 0.0% |
| NCR Corp New(VYX)PutA | COM | 62886E108 | $141 | 4,700 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)PutA | COM | 57772K101 | $142 | 4,100 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $142 | 3,295 | 0.0% |
| Alliance Data Systems Corp(BFH)CallA | COM | 018581108 | $146 | 500 | 0.0% |
| Dominos Pizza Inc(DPZ)PutA | COM | 25754A201 | $147 | 1,300 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $148 | 1,618 | 0.0% |
| Novartis A G(NVSN)CallA | SPONSORED ADR | 66987V109 | $148 | 1,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $150 | 9,955 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $151 | 4,978 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $152 | 1,148 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $153 | 1,319 | 0.0% |
| Johnson Ctls IncCallA | COM | 478366107 | $154 | 3,100 | 0.0% |
| Martin Marietta Matls Inc(MLM)CallA | COM | 573284106 | $156 | 1,100 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $158 | 12,851 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $160 | 2,925 | 0.0% |
| Viacom Inc New(VIAB)CallA | CL B | 92553P201 | $162 | 2,500 | 0.0% |
| Public SVC Enterprise Group(PEG)CallA | COM | 744573106 | $165 | 4,200 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $166 | 2,889 | 0.0% |