Q1 2015 Holdings
Filed 2015-05-13 | 2504 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New COM | COM | 966387102 | $140 | 4,541 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COM | 811054402 | $140 | 4,932 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $141 | 33,700 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $141 | 4,423 | 0.0% |
| Aratana Therapeutics Inc COM(PETXEUR) | COM | 03874P101 | $141 | 8,800 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $141 | 1,541 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $141 | 1,252 | 0.0% |
| Autodesk IncCall | OPT | 052769906 | $141 | 34,900 | 0.0% |
| Deere & CoCall | OPT | 244199905 | $142 | 89,200 | 0.0% |
| Cray Inc COM New(CRAY) | COM | 225223304 | $142 | 5,061 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $142 | 8,018 | 0.0% |
| Archer Daniels Midland CoCall | OPT | 039483902 | $142 | 139,500 | 0.0% |
| Carbonite Inc COM(CARBUSD) | COM | 141337105 | $142 | 9,937 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $142 | 5,014 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $142 | 3,806 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $143 | 3,850 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $143 | 3,362 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $144 | 50,000 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COM | 268948106 | $145 | 3,772 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | COM | 29428V104 | $145 | 7,696 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $145 | 1,214 | 0.0% |
| HSN Inc COM | COM | 404303109 | $145 | 2,125 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | COM | 500631106 | $145 | 7,075 | 0.0% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $146 | 7,584 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COM | 268158201 | $147 | 6,540 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $148 | 2,933 | 0.0% |
| Haverty Furniture Inc COM(HVT) | COM | 419596101 | $148 | 5,951 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $148 | 4,535 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $148 | 4,176 | 0.0% |
| PHH Corp COM New | COM | 693320202 | $148 | 6,127 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | COM | 163731102 | $149 | 4,759 | 0.0% |
| Engility Hldgs Inc New COM | COM | 29286C107 | $149 | 4,950 | 0.0% |
| Anheuser Busch Inbev SACall | OPT | 03524A908 | $150 | 147,400 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $150 | 2,951 | 0.0% |
| Select Comfort Corp COM | COM | 81616X103 | $150 | 4,357 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $150 | 9,594 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $151 | 9,563 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $151 | 1,779 | 0.0% |
| Eaton Corp PLCPut | OPT | G29183953 | $151 | 112,000 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $151 | 3,658 | 0.0% |
| United Technologies CorpCall | OPT | 913017909 | $151 | 46,800 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $152 | 1,577 | 0.0% |
| Acorda Therapeutics Inc COM | COM | 00484M106 | $152 | 4,563 | 0.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $152 | 6,673 | 0.0% |
| Colgate Palmolive CoCall | OPT | 194162903 | $153 | 96,200 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $153 | 2,600 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $153 | 1,956 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $154 | 8,105 | 0.0% |
| Devon Energy Corp NewPut | OPT | 25179M953 | $154 | 89,300 | 0.0% |
| Diversified Real Asset Inc F COM | COM | 25533B108 | $154 | 8,525 | 0.0% |