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 |
|---|---|---|---|---|---|
| Emerson Elec Co | OPT | 291011954 | $1.8K | 552,300 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | COM | 866142102 | $1.8K | 101,364 | 0.0% |
| Vanguard World FD Mega Grwth IND(MGK) | COM | 921910816 | $1.8K | 22,988 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $1.8K | 32,075 | 0.0% |
| Yodlee Inc COM | COM | 98600P201 | $1.8K | 111,184 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $1.8K | 20,128 | 0.0% |
| General Mtrs Co | OPT | 37045V900 | $1.8K | 1,750,800 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $1.8K | 116,737 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $1.8K | 98,876 | 0.0% |
| Cleco Corp New COM | COM | 12561W105 | $1.8K | 33,823 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $1.8K | 19,988 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $1.8K | 16,568 | 0.0% |
| Ashland Inc New COM | COM | 044209104 | $1.8K | 17,954 | 0.0% |
| Groupon Inc COM CL A | COM | 399473107 | $1.8K | 555,140 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A | COM | 53071M104 | $1.8K | 69,021 | 0.0% |
| Spdr Series Trust | OPT | 78464A958 | $1.8K | 1,087,900 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $1.8K | 95,299 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $1.8K | 216,485 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $1.8K | 26,374 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $1.8K | 72,245 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $1.8K | 189,683 | 0.0% |
| OCH Ziff Cap Mgmt Group CL A | COM | 67551U105 | $1.8K | 210,000 | 0.0% |
| 3-D SYS Corp del | OPT | 88554D955 | $1.8K | 100,000 | 0.0% |
| Ishares TR NA Tec-Sftwr ETF(IGV) | COM | 464287515 | $1.8K | 19,433 | 0.0% |
| CVS Health Corp | OPT | 126650950 | $1.8K | 475,100 | 0.0% |
| Exxon Mobil Corp | OPT | 30231G902 | $1.8K | 2,198,300 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $1.9K | 188,877 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $1.9K | 35,809 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $1.9K | 149,206 | 0.0% |
| Kohls Corp | OPT | 500255954 | $1.9K | 302,900 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $1.9K | 34,794 | 0.0% |
| Melco Crown Entmt LTD | OPT | 585464950 | $1.9K | 136,000 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $1.9K | 17,285 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $1.9K | 25,137 | 0.0% |
| American Capital Agency Corp COM | COM | 02503X105 | $1.9K | 101,136 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | COM | 43300A104 | $1.9K | 82,486 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $1.9K | 42,304 | 0.0% |
| Yelp Inc | OPT | 985817955 | $1.9K | 66,100 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1.9K | 51,047 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $1.9K | 79,212 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $1.9K | 138,091 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.9K | 53,659 | 0.0% |
| Ishares TR Global 100 ETF(IOO) | COM | 464287572 | $1.9K | 27,860 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $1.9K | 23,057 | 0.0% |
| Cliffs NAT RES Inc | OPT | 18683K951 | $1.9K | 403,000 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $1.9K | 73,437 | 0.0% |
| Pandora Media Inc | OPT | 698354957 | $1.9K | 876,400 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $1.9K | 42,856 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.0K | 30,337 | 0.0% |
| Buffalo Wild Wings Inc COM | COM | 119848109 | $2.0K | 10,175 | 0.0% |