Q3 2015 Holdings
Filed 2015-11-09 | 2584 holdings | $435.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingclub Corp COM | COM | 52603A109 | $247 | 18,657 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $248 | 1,146 | 0.0% |
| Ishares TR Asia 50 ETF(AIA) | COM | 464288430 | $248 | 5,958 | 0.0% |
| Nvidia Corp | OPT | 67066G904 | $248 | 130,500 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $249 | 1,035,718 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $250 | 6,359 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $250 | 6,508 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $250 | 27,733 | 0.0% |
| Best BUY Inc | OPT | 086516951 | $250 | 166,000 | 0.0% |
| Linear Technology Corp | OPT | 535678956 | $251 | 152,500 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $251 | 5,145 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $252 | 9,444 | 0.0% |
| Ishares TR | OPT | 464287909 | $252 | 200,000 | 0.0% |
| Weight Watchers Intl Inc New COM | COM | 948626106 | $253 | 39,641 | 0.0% |
| First Industrial Realty Trus COM(FR) | COM | 32054K103 | $253 | 12,063 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $253 | 8,413 | 0.0% |
| Nuance Communications Inc | OPT | 67020Y900 | $254 | 131,500 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COM | 876664103 | $254 | 3,678 | 0.0% |
| United Parcel Service Inc | OPT | 911312906 | $254 | 65,000 | 0.0% |
| Celgene Corp | OPT | 151020904 | $255 | 136,100 | 0.0% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | COM | 464287580 | $255 | 1,855 | 0.0% |
| Sangamo Biosciences Inc COM(SGMO) | COM | 800677106 | $256 | 45,385 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $256 | 6,768 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $256 | 4,401 | 0.0% |
| CSX Corp | OPT | 126408953 | $256 | 171,400 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $257 | 4,744 | 0.0% |
| CA Inc | OPT | 12673P955 | $257 | 238,100 | 0.0% |
| Lockheed Martin Corp | OPT | 539830909 | $257 | 17,000 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $258 | 6,811 | 0.0% |
| FEI Co COM | COM | 30241L109 | $258 | 3,527 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $259 | 6,864 | 0.0% |
| Adept Technology Inc COM New | COM | 006854202 | $259 | 20,000 | 0.0% |
| Powershares ETF Trust DYN EN EX Prod | COM | 73935X658 | $260 | 11,332 | 0.0% |
| Market Vectors ETF TR | OPT | 57061R954 | $260 | 100,000 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $260 | 7,668 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $262 | 5,128 | 0.0% |
| Campus Crest Cmntys Inc COM | COM | 13466Y105 | $263 | 49,502 | 0.0% |
| Cepheid COM | COM | 15670R107 | $263 | 5,815 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | COM | 78463X749 | $263 | 5,819 | 0.0% |
| Ishares | OPT | 464286908 | $263 | 2,752,300 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $263 | 3,925 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $263 | 8,427 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $263 | 62,515 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $264 | 4,534 | 0.0% |
| Spdr SER TR Russ2000 Lovol(SMLV) | COM | 78468R887 | $264 | 3,676 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $265 | 7,080 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $267 | 3,819 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $267 | 939 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $270 | 39,632 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | COM | 091727107 | $270 | 9,080 | 0.0% |