Q1 2015 Holdings
Filed 2015-05-15 | 2856 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CMN | 032095101 | $328 | 5,294 | 0.0% |
| Photronics Inc(PLAB) | CMN | 719405102 | $328 | 38,454 | 0.0% |
| Centene Corp(CNC) | CMN | 15135B101 | $329 | 4,646 | 0.0% |
| Firstmerit Corp | CMN | 337915102 | $330 | 17,349 | 0.0% |
| Seadrill LTD | CMN | G7945E105 | $330 | 28,569 | 0.0% |
| Medifast Inc(MED) | CMN | 58470H101 | $330 | 11,010 | 0.0% |
| Enersys(ENS) | CMN | 29275Y102 | $331 | 5,140 | 0.0% |
| Dolby Laboratories Inc(DLB) | CMN | 25659T107 | $331 | 8,646 | 0.0% |
| Quanta Services Inc(PWR)Put | CMN | 74762E102 | $333 | 11,500 | 0.0% |
| RPX Corp | CMN | 74972G103 | $333 | 22,840 | 0.0% |
| Premiere Global Services Inc | CMN | 740585104 | $334 | 34,030 | 0.0% |
| Stericycle Inc(SRCLEUR) | CMN | 858912108 | $334 | 2,416 | 0.0% |
| Kaman Corp(KAMNUSD) | CMN | 483548103 | $334 | 7,867 | 0.0% |
| Endurance Specialty Holdings | CMN | G30397106 | $335 | 5,457 | 0.0% |
| Market Vectors Egypt Index | CMN | 57061R569 | $335 | 6,000 | 0.0% |
| Acorda Therapeutics Inc | CMN | 00484M106 | $335 | 10,053 | 0.0% |
| Healthways Inc | CMN | 422245100 | $336 | 17,281 | 0.0% |
| Waste Connections Inc | CMN | 941053100 | $336 | 7,012 | 0.0% |
| Thor Industries Inc(THO) | CMN | 885160101 | $337 | 5,341 | 0.0% |
| Sodastream International LTDCall | CMN | M9068E105 | $337 | 15,600 | 0.0% |
| Innospec Inc(IOSP) | CMN | 45768S105 | $337 | 7,319 | 0.0% |
| Alcatel-LucentCall | CMN | 013904305 | $337 | 90,000 | 0.0% |
| Community Health Systems Inc(CYH) | CMN | 203668108 | $337 | 6,544 | 0.0% |
| Affiliated Managers Group(AMG) | CMN | 008252108 | $337 | 1,584 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CMN | 35671D857 | $337 | 16,800 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | CMN | 045327103 | $338 | 8,722 | 0.0% |
| Itron Inc(ITRI) | CMN | 465741106 | $339 | 9,255 | 0.0% |
| Irobot Corp(IRBTQ) | CMN | 462726100 | $340 | 10,450 | 0.0% |
| Proshares Ultra Bloomberg CRCall | CMN | 74347W650 | $340 | 50,000 | 0.0% |
| Grand Canyon Education Inc(LOPE) | CMN | 38526M106 | $340 | 7,858 | 0.0% |
| FMC Technologies IncPut | CMN | 30249U101 | $341 | 9,200 | 0.0% |
| Global Payments Inc(GPN) | CMN | 37940X102 | $343 | 3,737 | 0.0% |
| KBR Inc(KBR) | CMN | 48242W106 | $344 | 23,251 | 0.0% |
| Sagent Pharmaceuticals Inc | CMN | 786692103 | $344 | 14,842 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | CMN | 03152W109 | $345 | 31,565 | 0.0% |
| Silicon Laboratories Inc(SLAB) | CMN | 826919102 | $345 | 6,854 | 0.0% |
| Movado Group Inc(MOV) | CMN | 624580106 | $345 | 11,754 | 0.0% |
| Tyler Technologies Inc(TYL) | CMN | 902252105 | $345 | 2,946 | 0.0% |
| Patrick Industries Inc(PATK) | CMN | 703343103 | $346 | 5,764 | 0.0% |
| Walter Energy IncPut | CMN | 93317Q105 | $347 | 358,200 | 0.0% |
| Albemarle Corp(ALB) | CMN | 012653101 | $348 | 6,444 | 0.0% |
| Ultratech Inc | CMN | 904034105 | $350 | 19,339 | 0.0% |
| Edwards Lifesciences Corp(EW) | CMN | 28176E108 | $350 | 2,450 | 0.0% |
| Brown & Brown Inc(BRO) | CMN | 115236101 | $353 | 10,733 | 0.0% |
| Cigna Corp | CMN | 125509109 | $353 | 2,797 | 0.0% |
| Scana Corp | CMN | 80589M102 | $353 | 6,406 | 0.0% |
| Cheetah Mobile Inc | CMN | 163075104 | $354 | 20,774 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | CMN | 302130109 | $354 | 7,379 | 0.0% |
| Icici Bank LTD(IBN) | CMN | 45104G104 | $355 | 33,910 | 0.0% |
| Devon Energy Corp(DVN)Put | CMN | 25179M103 | $355 | 5,800 | 0.0% |