Q2 2015 Holdings
Filed 2015-08-06 | 2620 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $244 | 4,520 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $245 | 4,255 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $245 | 4,215 | 0.0% |
| Restoration Hardware Hldgs I COM | COM | 761283100 | $245 | 2,514 | 0.0% |
| First Industrial Realty Trus COM(FR) | COM | 32054K103 | $246 | 13,146 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $246 | 5,374 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | COM | 16945R104 | $247 | 15,744 | 0.0% |
| Express Scripts Hldg CoCall | OPT | 30219G908 | $247 | 48,500 | 0.0% |
| Barclays PLCPut | OPT | 06738E954 | $247 | 380,000 | 0.0% |
| Dentsply Intl Inc New COM | COM | 249030107 | $250 | 4,847 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $251 | 6,473 | 0.0% |
| Petroleo Brasileiro SA PetroPut | OPT | 71654V958 | $251 | 2,137,900 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $251 | 9,330 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $252 | 4,777 | 0.0% |
| Advent Software Inc COM | COM | 007974108 | $252 | 5,711 | 0.0% |
| E M C Corp MassPut | OPT | 268648952 | $252 | 200,000 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $252 | 8,891 | 0.0% |
| Avago Technologies LTDPut | OPT | Y0486S954 | $253 | 32,000 | 0.0% |
| Allianzgi Equity & Conv Inco COM | COM | 018829101 | $253 | 13,128 | 0.0% |
| Ebay IncPut | OPT | 278642953 | $253 | 586,500 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $254 | 2,050 | 0.0% |
| Nike IncPut | OPT | 654106953 | $254 | 176,000 | 0.0% |
| Con-Way Inc COM | COM | 205944101 | $255 | 6,657 | 0.0% |
| U S G Corp COM New | COM | 903293405 | $255 | 9,168 | 0.0% |
| Sandisk CorpCall | OPT | 80004C901 | $256 | 388,000 | 0.0% |
| Xilinx IncCall | OPT | 983919901 | $256 | 78,900 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $259 | 9,393 | 0.0% |
| Schwab Strategic TR Schwab FDT US LG(FNDX) | COM | 808524771 | $259 | 8,700 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $259 | 3,659 | 0.0% |
| First TR Excnge TRD Alphadex SML Cap VAL AL(FYT) | COM | 33737M409 | $259 | 7,953 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $262 | 9,227 | 0.0% |
| Vivus Inc COM | COM | 928551100 | $262 | 111,102 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $262 | 25,371 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $263 | 402 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $263 | 7,713 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $263 | 14,620 | 0.0% |
| Bancorpsouth Inc COM | COM | 059692103 | $264 | 10,262 | 0.0% |
| Archer Daniels Midland CoPut | OPT | 039483952 | $264 | 356,200 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $264 | 17,605 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $264 | 11,098 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $265 | 9,914 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $265 | 2,226 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $265 | 8,174 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $265 | 6,846 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $266 | 2,229 | 0.0% |
| Globe Specialty Metals Inc COM | COM | 37954N206 | $267 | 15,088 | 0.0% |
| Kate Spade & Co COM | COM | 485865109 | $268 | 12,464 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $269 | 4,576 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $270 | 15,800 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | COM | 78463X749 | $270 | 5,900 | 0.0% |