Q4 2014 Holdings
Filed 2015-01-28 | 1549 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | COM | 063671101 | $987 | 13,959 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $987 | 6,314 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | COM | 140781105 | $989 | 24,700 | 0.0% |
| Mellanox Technologies Ltd | SHS | M51363113 | $992 | 23,206 | 0.0% |
| AstraZeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $992 | 14,100 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $992 | 14,100 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)Call | CL A | 192446102 | $995 | 18,900 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $995 | 21,800 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $995 | 96,354 | 0.0% |
| MetLife Inc(MET)Put | COM | 59156R108 | $995 | 18,400 | 0.0% |
| TripAdvisor Inc(TRIP)Call | COM | 896945201 | $1.0K | 13,400 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.0K | 9,400 | 0.0% |
| Oasis Petroleum IncCall | COM | 674215108 | $1.0K | 60,900 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.0K | 27,787 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 12,700 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1.0K | 62,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 21,681 | 0.0% |
| Expedia Inc(EXPE)Put | COM NEW | 30212P303 | $1.0K | 12,100 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $1.0K | 17,600 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $1.0K | 18,600 | 0.0% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $1.0K | 16,600 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.0K | 4,097 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $1.0K | 12,900 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.0K | 13,000 | 0.0% |
| NetEase Inc(NTES)Call | SPONSORED ADR | 64110W102 | $1.1K | 10,600 | 0.0% |
| Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | $1.1K | 7,101 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 22,551 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 30,413 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.1K | 17,154 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA)Call | COM | 90384S303 | $1.1K | 8,300 | 0.0% |
| Cigna CorpPut | COM | 125509109 | $1.1K | 10,400 | 0.0% |
| Vodafone Group PLC(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $1.1K | 31,400 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $1.1K | 30,900 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.1K | 48,677 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $1.1K | 22,900 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $1.1K | 20,200 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 38,879 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $1.1K | 20,300 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 9,980 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $1.1K | 23,800 | 0.0% |
| Waste Management Inc(WM)Put | COM | 94106L109 | $1.1K | 22,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.1K | 27,189 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA)Put | COM | 90384S303 | $1.1K | 8,900 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $1.1K | 36,900 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.1K | 18,825 | 0.0% |
| Sasol Ltd(SSL) | SPONSORED ADR | 803866300 | $1.2K | 30,317 | 0.0% |
| athenahealth IncCall | COM | 04685W103 | $1.2K | 7,900 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $1.2K | 9,046 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | MSCI HONG KG ETF | 464286871 | $1.2K | 56,377 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 45,363 | 0.0% |