FIRST NEW YORK SECURITIES LLC /NY

13F filer, CIK 1111629, NEW YORK, NY

FIRST NEW YORK SECURITIES LLC /NY reported $199,509,180 across 431 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-30. Its ten largest share positions make up 55.06% of the portfolio.

Filed 2015-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001111629-15-000004

Period: 2015-06-30
Reported value: $200M
Holdings: 431
Top 10 weight: 55.06%
New: 265
Sold out: 213

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ROCKET COMPANIES CLA A CLAS…new	+389,971	$23.5M
DIRECTVnew	+146,059	$13.6M
FAMILY DLR STORES INCadded	+140,248	$11.1M
BAXnew	+154,158	$10.8M
BABCOCK & WILCOX CO NEWnew	+271,737	$8.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SALIX PHARMACEUTICALS INCexited	-98,099	-$17M
TRW AUTOMOTIVE HLDGS CORPexited	-54,175	-$5.68M
RIVERBED TECHNOLOGY INCexited	-256,804	-$5.37M
RMDreduced	-41,901	-$2.36M
INTERNATIONAL GAME TECHNOLOGexited	-121,500	-$2.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001111629-15-000004, largest first. % of portfolio is the value over $196,120,656, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	389,971	$23.5M	11.97%	new
FAMILY DLR STORES INCFAMILY DLR STORES INC	252,713	$19.9M	10.16%	+140,248
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	949,521	$13.8M	7.03%	+318,311
DIRECTVDIRECTV	146,059	$13.6M	6.91%	new
BAXBAXTER INTL INC	154,158	$10.8M	5.5%	new	Timeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	271,737	$8.91M	4.54%	new
ASMLASML HLDG NV	46,983	$4.89M	2.49%	-2,017	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	33,720	$4.7M	2.4%	new
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	47,400	$4.04M	2.06%	+47,300
ADVENT SOFTWARE INCADVENT SOFTWARE INC	88,538	$3.91M	2%	new
ENERGIZER HLDGS INCENERGIZER HLDGS INC	29,726	$3.91M	1.99%	new
POLYPORE INTL INCPOLYPORE INTL INC	65,000	$3.89M	1.98%	new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	59,000	$3.77M	1.92%	new
HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INC	118,306	$3.57M	1.82%	new
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	126,342	$3.49M	1.78%	new
WENWENDYS CO	302,660	$3.41M	1.74%	new	Timeline
ALVAUTOLIV INC	23,540	$2.75M	1.4%	+7,540	Timeline
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COM	137,786	$2.68M	1.37%	new
NVSNOVARTIS AG	25,500	$2.51M	1.28%	+20,500	Timeline
GOOGLE INCGOOGLE INC	4,620	$2.4M	1.23%	+4,550
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	435,675	$2.16M	1.1%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	36,135	$2.06M	1.05%	new
INFORMATICA CORPINFORMATICA CORP	41,300	$2M	1.02%	new
NTCTNETSCOUT SYS INC	50,000	$1.83M	0.93%	new	Timeline
CATAMARAN CORPCATAMARAN CORP	29,700	$1.81M	0.92%	new
ABBNYABB LTD-SPON ADR	85,000	$1.77M	0.9%	new	Timeline
SNYSANOFI SA	35,000	$1.73M	0.88%	new	Timeline
PARTNERRE LTDPARTNERRE LTD	12,100	$1.55M	0.79%	new
EBAYEBAY INC.	25,000	$1.51M	0.77%	+15,000	Timeline
RIGTRANSOCEAN LTD	84,075	$1.36M	0.69%	+84,000	Timeline
SONYSONY GROUP CORP	43,000	$1.22M	0.62%	new	Timeline
GEEKNET INCGEEKNET INC	59,873	$1.19M	0.61%	new
BUDANHEUSER BUSCH INBEV SA NV	9,500	$1.15M	0.58%	+6,900	Timeline
NINISOURCE INC	24,964	$1.14M	0.58%	new	Timeline
TGNATEGNA INC	34,756	$1.11M	0.57%	new	Timeline
Meru Networks, Inc.Meru Networks, Inc.	629,591	$1.02M	0.52%	new
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	33,710	$814K	0.42%	+32,500
BF-BBROWN FORMAN CORP	8,103	$812K	0.41%	+7,757	Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	80,000	$778K	0.4%	+65,000
CIGNA CORPORATIONCIGNA CORPORATION	4,500	$729K	0.37%	new
SUTRON CORPSUTRON CORP	77,300	$653K	0.33%	new
UNILEVER N VUNILEVER N V	15,547	$650K	0.33%	+15,447
ALTERA CORPALTERA CORP	12,500	$640K	0.33%	new
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I	7,900	$595K	0.3%	new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	11,750	$574K	0.29%	new
HUMHUMANA INC	3,000	$574K	0.29%	new	Timeline
HOSPIRA INCHOSPIRA INC	6,400	$568K	0.29%	+5,900
WL ROSS HLDG CORPWL ROSS HLDG CORP	42,300	$481K	0.25%	new
CCLCARNIVAL CORP	9,700	$479K	0.24%	new	Timeline
WDCWESTERN DIGITAL CORP	5,720	$449K	0.23%	new	Timeline
CENTCENTRAL GARDEN & PET CO	41,109	$434K	0.22%	+11,491	Timeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	51,500	$433K	0.22%	new
HUDSON VALLEY HOLDING CORPHUDSON VALLEY HOLDING CORP	15,006	$423K	0.22%	new
CNHCNH INDL N V	45,223	$420K	0.21%	+17,247	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,024	$417K	0.21%	+1,524	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	15,500	$375K	0.19%	+15,000
SSLSASOL LTD	10,000	$371K	0.19%	new	Timeline
YCSPROSHARES TR II	4,000	$369K	0.19%	-1,000	Timeline
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST	22,112	$335K	0.17%	new
RVTYREVVITY INC	6,042	$318K	0.16%	new	Timeline
RCLROYAL CARIBBEAN GROUP	4,000	$315K	0.16%	new	Timeline
DBDEUTSCHE BK AG	10,000	$302K	0.15%	-22,299	Timeline
TRVTRAVELERS COMPANIES INC	3,006	$291K	0.15%	new	Timeline
MASMASCO CORP	10,846	$289K	0.15%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,715	$289K	0.15%	new
OMCOMNICOM GROUP INC	3,805	$264K	0.13%	new	Timeline
VVISA INC	3,841	$258K	0.13%	new	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	14,270	$253K	0.13%	+13,910
MEADWESTVACO CORPMEADWESTVACO CORP	4,900	$231K	0.12%	new
AALAMERICAN AIRLINES GROUP INC	5,600	$224K	0.11%	new	Timeline
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION	10,000	$221K	0.11%	new
UHSUNIVERSAL HLTH SVCS INC	1,527	$217K	0.11%	new	Timeline
METAMETA PLATFORMS INC	2,500	$214K	0.11%	new	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	2,000	$204K	0.1%	new
CBS CORP NEWCBS CORP NEW	3,449	$191K	0.1%	+1,854
AZOAUTOZONE INC	279	$186K	0.09%	new	Timeline
GPREGREEN PLAINS INC	6,730	$185K	0.09%	new	Timeline
PCHPOTLATCHDELTIC CORP	5,212	$184K	0.09%	0	Timeline
CIENCIENA CORP	7,500	$178K	0.09%	new	Timeline
United Parcel Service, IncUnited Parcel Service, Inc	10,100	$172K	0.09%	-5,322
BXPBXP INC	1,400	$169K	0.09%	new	Timeline
SKXSKECHERS U S A INC	1,500	$165K	0.08%	new	Timeline
BTIBRITISH AMERN TOB PLC	1,481	$160K	0.08%	+1,191	Timeline
MARATHON OIL CORPMARATHON OIL CORP	6,000	$159K	0.08%	new
HEIHEICO CORP NEW	2,668	$156K	0.08%	+2,377	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	31,200	$154K	0.08%	new
HUDSON CITY BANCORPHUDSON CITY BANCORP	15,400	$152K	0.08%	-2,700
EMNEASTMAN CHEM CO	1,859	$152K	0.08%	+1,062	Timeline
SJMSMUCKER J M CO	1,399	$152K	0.08%	new	Timeline
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	12,100	$151K	0.08%	-9,900
SUNEDISON INCSUNEDISON INC	4,989	$149K	0.08%	new
PRUPRUDENTIAL FINL INC	1,689	$148K	0.08%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,636	$148K	0.08%	new	Timeline
HIBBETT INCHIBBETT INC	3,100	$144K	0.07%	+2,900
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	1,304	$144K	0.07%	new
EXREXTRA SPACE STORAGE INC	2,189	$143K	0.07%	+1,726	Timeline
LOWLOWES COS INC	2,100	$141K	0.07%	new	Timeline
ALCATEL-LUCENTALCATEL-LUCENT	38,769	$140K	0.07%	new
AXPAMERICAN EXPRESS CO	1,800	$140K	0.07%	+1,100	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	9,036	$136K	0.07%	new	Timeline
CVXCHEVRON CORPORATION	1,400	$135K	0.07%	new	Timeline
ABBVABBVIE INC	1,999	$134K	0.07%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,100	$134K	0.07%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	2,791	$131K	0.07%	new	Timeline
LMTLOCKHEED MARTIN CORP	700	$130K	0.07%	new	Timeline
HCAHCA HEALTHCARE INC	1,408	$128K	0.07%	+1,258	Timeline
CRD-BCRAWFORD & CO	14,731	$124K	0.06%	+14,252	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,112	$121K	0.06%	+867	Timeline
NSCNORFOLK SOUTHN CORP	1,353	$118K	0.06%	new	Timeline
MFCMANULIFE FINL CORP	6,293	$117K	0.06%	+948	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	1,800	$116K	0.06%	new
WUWESTERN UN CO	5,560	$113K	0.06%	new	Timeline
QCOMQUALCOMM INC	1,735	$109K	0.06%	0	Timeline
BLMNBLOOMIN BRANDS INC	5,000	$107K	0.05%	new	Timeline
EATBRINKER INTL INC	1,845	$106K	0.05%	+1,045	Timeline
RESRPC INC	7,600	$105K	0.05%	new	Timeline
VCVISTEON CORP	1,000	$105K	0.05%	-5,000	Timeline
WCCWESCO INTL INC	1,528	$105K	0.05%	new	Timeline
BYDBOYD GAMING CORP	7,000	$105K	0.05%	new	Timeline
SEADRILL ORDSEADRILL ORD	10,000	$103K	0.05%	-94,700
ACE LTDACE LTD	1,000	$102K	0.05%	-1,729
PHMPULTE GROUP INC	5,040	$102K	0.05%	-753	Timeline
KRGKITE REALTY GROUP TRUST	4,150	$102K	0.05%	new	Timeline
DEODIAGEO PLC	875	$102K	0.05%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,258	$99.9K	0.05%	-2,232	Timeline
DKSDICKS SPORTING GOODS INC	1,890	$97.8K	0.05%	new	Timeline
LEVY ACQUISITION CORPLEVY ACQUISITION CORP	5,534	$97.4K	0.05%	new
KIMKIMCO REALTY CORP	4,300	$96.9K	0.05%	-225	Timeline
Viacom Inc Cl AViacom Inc Cl A	1,485	$96.3K	0.05%	+186
Plains Group Hldgs LPPlains Group Hldgs LP	3,600	$93K	0.05%	new
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	2,320	$92.7K	0.05%	+920
PRGOPERRIGO CO PLC	500	$92.4K	0.05%	new	Timeline
VMWARE, INC.VMWARE, INC.	1,050	$90K	0.05%	new
VTRVENTAS INC	1,440	$89.4K	0.05%	+40	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	2,108	$86.2K	0.04%	new
NWSNEWS CORP NEW	6,043	$86.1K	0.04%	+243	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	1,600	$85.1K	0.04%	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	760	$84.3K	0.04%	+710
VECTREN CORPVECTREN CORP	2,150	$82.7K	0.04%	+1,700
INGRINGREDION INC	1,025	$81.8K	0.04%	new	Timeline
BHPBHP BILLITON LIMITED	2,000	$81.4K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	574	$81.3K	0.04%	-336	Timeline
RNRRENAISSANCERE HLDGS LTD	800	$81.2K	0.04%	+700	Timeline
CLECO CORP NEWCLECO CORP NEW	1,500	$80.8K	0.04%	+300
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	6,900	$80.3K	0.04%	new
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	20,000	$80.2K	0.04%	new
PRIVATEBANCORP INCPRIVATEBANCORP INC	2,000	$79.6K	0.04%	new
CLDTCHATHAM LODGING TR	3,000	$79.4K	0.04%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	1,128	$78.7K	0.04%	+1,090	Timeline
WMTWALMART INC	1,100	$78K	0.04%	+428	Timeline
NEMNEWMONT CORP	3,321	$77.6K	0.04%	new	Timeline
AMATAPPLIED MATLS INC	4,000	$76.9K	0.04%	-12,400	Timeline
WLKWESTLAKE CORPORATION	1,120	$76.8K	0.04%	+1,083	Timeline
CDWCDW CORP	2,240	$76.8K	0.04%	new	Timeline
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	1,820	$75.1K	0.04%	new
FRFIRST INDL RLTY TR INC	4,000	$74.9K	0.04%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,300	$74.9K	0.04%	+700
Hubbell Inc Class BHubbell Inc Class B	689	$74.6K	0.04%	+100
ICEINTERCONTINENTAL EXCHANGE IN	332	$74.2K	0.04%	+320	Timeline
ITWILLINOIS TOOL WKS INC	800	$73.4K	0.04%	-113	Timeline
KLACKLA CORP	1,300	$73.1K	0.04%	new	Timeline
TWITTER INCTWITTER INC	2,000	$72.4K	0.04%	new
TIME WARNER INCTIME WARNER INC	815	$71.2K	0.04%	new
AVBAVALONBAY CMNTYS INC	444	$71K	0.04%	+219	Timeline
ANAUTONATION INC	1,125	$70.9K	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	1,500	$69.9K	0.04%	new	Timeline
AKO-AEMBOTELLADORA ANDINA S A	4,585	$69.7K	0.04%	+3,833	Timeline
NTELOS HLDGS CORPNTELOS HLDGS CORP	15,000	$69.3K	0.04%	new
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	1,500	$68.6K	0.03%	new
DIAMOND FOODS INCDIAMOND FOODS INC	2,175	$68.3K	0.03%	new
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	600	$68K	0.03%	-441
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	2,184	$67.6K	0.03%	new
VNOVORNADO RLTY TR	700	$66.5K	0.03%	new	Timeline
DALDELTA AIR LINES INC	1,571	$64.5K	0.03%	-1,924	Timeline
PNRPENTAIR PLC	885	$60.8K	0.03%	new	Timeline
MCDMCDONALDS CORP	630	$59.9K	0.03%	new	Timeline
WYNNWYNN RESORTS LTD	600	$59.2K	0.03%	+155	Timeline
FOX CORP CLASS BFOX CORP CLASS B	1,800	$58K	0.03%	-899
RAYTHEON CORAYTHEON CO	600	$57.4K	0.03%	new
WALWESTERN ALLIANCE BANCORP	1,700	$57.4K	0.03%	new	Timeline
ELBIT IMAGING LTDELBIT IMAGING LTD	43,064	$56.8K	0.03%	new
AMGNAMGEN INC	370	$56.8K	0.03%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,085	$56.5K	0.03%	new	Timeline
KSSKOHLS CORP	900	$56.3K	0.03%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,112	$56.3K	0.03%	+780
WESTERN REFNG INCWESTERN REFNG INC	1,283	$56K	0.03%	new
CCITIGROUP INC	1,000	$55.2K	0.03%	new	Timeline
JOY GLOBAL INCJOY GLOBAL INC	1,500	$54.3K	0.03%	new
USBUS BANCORP	1,239	$53.8K	0.03%	new	Timeline
ETNEATON CORP PLC	771	$52K	0.03%	new	Timeline
WMBWILLIAMS COS INC	900	$51.7K	0.03%	new	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	4,600	$51.4K	0.03%	-900
CMACOMERICA INC	1,000	$51.3K	0.03%	+820	Timeline
ITC HLDGS CORPITC HLDGS CORP	1,546	$49.8K	0.03%	new
WFCWELLS FARGO & CO	820	$46.1K	0.02%	-439	Timeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	3,196	$45.1K	0.02%	+396
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	500	$44.5K	0.02%	new
KRESPDR SERIES TRUST	1,000	$44.2K	0.02%	new	Timeline
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	1,100	$43.5K	0.02%	new
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	1,473	$43.4K	0.02%	new
BCEBCE INC	1,018	$43.3K	0.02%	-156	Timeline
TXNMTXNM ENERGY INC	1,662	$40.9K	0.02%	new	Timeline
CHINA CORD BLOOD CORPCHINA CORD BLOOD CORP	6,500	$40K	0.02%	new
LIILENNOX INTL INC	367	$39.5K	0.02%	new	Timeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	740	$39.5K	0.02%	new
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	337	$38.9K	0.02%	new
NTRSNORTHERN TR CORP	500	$38.2K	0.02%	new	Timeline
SanDisk CorporationSanDisk Corporation	650	$37.8K	0.02%	new
GRUBHUB INCGRUBHUB INC	1,100	$37.5K	0.02%	new
TCF FINL CORPTCF FINL CORP	2,248	$37.3K	0.02%	new
PFEPFIZER INC	1,100	$36.9K	0.02%	new	Timeline
CSIQCANADIAN SOLAR INC	1,285	$36.8K	0.02%	new	Timeline
CMICUMMINS INC	278	$36.5K	0.02%	+178	Timeline
CMCSACOMCAST CORP NEW	604	$36.3K	0.02%	-2,020	Timeline
HSICSCHEIN HENRY INC	254	$36.1K	0.02%	new	Timeline
LEN-BLENNAR CORP	792	$34.2K	0.02%	-2,443	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	935	$33.7K	0.02%	new
CURIS INCCURIS INC	10,000	$33.1K	0.02%	+5,000
SYNERGY RES CORPSYNERGY RES CORP	2,800	$32K	0.02%	+2,400
MPCMARATHON PETE CORP	604	$31.6K	0.02%	new	Timeline
O-I GLASS, INC.O-I GLASS, INC.	1,371	$31.5K	0.02%	+792
NETSUITE INCNETSUITE INC	338	$31K	0.02%	-298
SEDGSOLAREDGE TECHNOLOGIES INC	837	$30.4K	0.02%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	4,600	$30.4K	0.02%	new
VERINT SYS INCVERINT SYS INC	500	$30.4K	0.02%	0
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	8,000	$29.5K	0.02%	+3,500
UNIT CORPUNIT CORP	1,075	$29.2K	0.01%	new
YELPYELP INC	650	$28K	0.01%	new	Timeline
HCP INCHCP INC	756	$27.6K	0.01%	0
IYFISHARES TR	300	$26.9K	0.01%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,000	$26.6K	0.01%	new
DVNDEVON ENERGY CORP NEW	446	$26.5K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	2,900	$26.2K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	764	$26.2K	0.01%	new	Timeline
ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC	5,700	$26.2K	0.01%	new
PSXPHILLIPS 66	321	$25.9K	0.01%	new	Timeline
CMSCMS ENERGY CORP	800	$25.5K	0.01%	new	Timeline
ALAIR LEASE CORP	750	$25.4K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	400	$25K	0.01%	new	Timeline
PALL CORPPALL CORP	200	$24.9K	0.01%	new
HESS CORPHESS CORP	368	$24.6K	0.01%	new
ZTSZOETIS INC	500	$24.1K	0.01%	-1,000	Timeline
KMTKENNAMETAL INC	700	$23.9K	0.01%	new	Timeline
DIGIRAD CORPDIGIRAD CORP	5,500	$23.9K	0.01%	0
GHCGRAHAM HLDGS CO	22	$23.7K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	851	$23.5K	0.01%	-2,768	Timeline
EATON VANCE CORPEATON VANCE CORP	595	$23.3K	0.01%	new
RYLAND GROUP INCRYLAND GROUP INC	500	$23.2K	0.01%	new
FITBIT INCFITBIT INC	600	$22.9K	0.01%	new
NOCNORTHROP GRUMMAN CORP	141	$22.4K	0.01%	new	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	2,550	$22.1K	0.01%	+200
GWWWW GRAINGER INC	93	$22K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	314	$21.5K	0.01%	new	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	500	$21.5K	0.01%	new
BNYBANK OF NY MELLON CORP	500	$21K	0.01%	new	Timeline
HONHONEYWELL INTL INC	205	$20.9K	0.01%	new	Timeline
DSW INC-CLASS ADSW INC-CLASS A	600	$20K	0.01%	-220
PKGPACKAGING CORP AMER	312	$19.5K	0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	416	$19.3K	0.01%	new	Timeline
VANTIV INCVANTIV INC	500	$19.1K	0.01%	new
SAHSONIC AUTOMOTIVE INC	800	$19.1K	0.01%	0	Timeline
EWZISHARES INC	560	$18.4K	0.01%	new	Timeline
CLLSCELLECTIS S A	500	$18K	0.01%	new	Timeline
AXIALL CORPAXIALL CORP	500	$18K	0.01%	-4,500
HEWLETT PACKARD COHEWLETT PACKARD CO	600	$18K	0.01%	new
KKR & CO LPKKR & CO LP	780	$17.8K	0.01%	-537
OTEXOPEN TEXT CORP	439	$17.8K	0.01%	new	Timeline
TAT&T INC	500	$17.8K	0.01%	new	Timeline
ROSTROSS STORES INC	359	$17.5K	0.01%	new	Timeline
SVVCFIRSTHAND TECHNOLOGY VALUE FD	1,349	$17.4K	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	385	$17.3K	0.01%	new	Timeline
BACBANK OF AMER CORP	1,000	$17K	0.01%	-91,040	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	500	$16.8K	0.01%	-500
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,000	$16.2K	0.01%	new
LENLENNAR CORP	314	$16K	0.01%	-189	Timeline
YAHOO INCYAHOO INC	400	$15.7K	0.01%	-39,600
HAMPTON ROADS BANKSHARES INCHAMPTON ROADS BANKSHARES INC	7,390	$15.4K	0.01%	0
VALEVALE S A	2,600	$15.3K	0.01%	new	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	2,242	$15.1K	0.01%	-347
BNSBANK NOVA SCOTIA B C	280	$14.5K	0.01%	-1,038	Timeline
GEFGREIF INC	400	$14.3K	0.01%	-6,292	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	800	$14K	0.01%	new
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	850	$13.6K	0.01%	new
DCP MIDSTREAM LPDCP MIDSTREAM LP	421	$12.9K	0.01%	new
PROOFPOINT INCPROOFPOINT INC	200	$12.7K	0.01%	new
CNKCINEMARK HLDGS INC	315	$12.7K	0.01%	new	Timeline
KKELLANOVA	200	$12.5K	0.01%	+100	Timeline
ENZNENZON PHARMACEUTICALS INC	10,340	$12.4K	0.01%	new	Timeline
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	1,697	$12.4K	0.01%	new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	680	$12.3K	0.01%	+56
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	367	$12.2K	0.01%	new
XLFSELECT SECTOR SPDR TR	500	$12.2K	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	173	$12.1K	0.01%	-1,319	Timeline
CPACOPA HOLDINGS SA	146	$12.1K	0.01%	-454	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	700	$11.3K	0.01%	-400
CNOCNO FINL GROUP INC	600	$11K	0.01%	new	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	338	$11K	0.01%	+264
APACHE CORPAPACHE CORP	190	$10.9K	0.01%	-30
RLRALPH LAUREN CORP	80	$10.6K	0.01%	-721	Timeline
SWKSTANLEY BLACK & DECKER INC	100	$10.5K	0.01%	-945	Timeline
DDR CORPDDR CORP	650	$10K	0.01%	+390
TBTPROSHARES TR	200	$9.96K	0.01%	-100	Timeline
SIGNAL GENETICS INCSIGNAL GENETICS INC	4,500	$9.86K	0.01%	new
BOULEVARD ACQUISITION CORPBOULEVARD ACQUISITION CORP	700	$9.79K	<0.01%	new
ROCKWELL COLLINS INCROCKWELL COLLINS INC	103	$9.51K	<0.01%	-1,050
DISCOVERY INCDISCOVERY INC	300	$9.32K	<0.01%	new
DRHDIAMONDROCK HOSPITALITY CO	720	$9.22K	<0.01%	-96	Timeline
ORLYOREILLY AUTOMOTIVE INC	40	$9.04K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	1,100	$8.98K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	120	$8.91K	<0.01%	+40	Timeline
BELFABEL FUSE INC	457	$8.66K	<0.01%	+157	Timeline
TJXTJX COS INC NEW	130	$8.6K	<0.01%	0	Timeline
RITEAID CORPRITEAID CORP	1,000	$8.35K	<0.01%	-22,000
SGYPQSYNERGY PHARMACEUTICALS DEL	1,000	$8.3K	<0.01%	-6,500	Timeline
JBHTHUNT J B TRANS SVCS INC	100	$8.21K	<0.01%	new	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	300	$8.08K	<0.01%	new
HSBCHSBC HLDGS PLC	170	$7.62K	<0.01%	+60	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	3,340	$7.32K	<0.01%	+2,340
Liberty Media CorpLiberty Media Corp	200	$7.18K	<0.01%	-200
TOWERS WATSON & COTOWERS WATSON & CO	56	$7.04K	<0.01%	new
CSXCSX CORP	200	$6.53K	<0.01%	-100	Timeline
DHID R HORTON INC	236	$6.46K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	40	$6.18K	<0.01%	new	Timeline
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	1,000	$6.04K	<0.01%	0
EZPWEZCORP INC	800	$5.94K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	80	$5.83K	<0.01%	new	Timeline
RMDRESMED INC	100	$5.64K	<0.01%	-41,901	Timeline
LVSLAS VEGAS SANDS CORP	105	$5.52K	<0.01%	new	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	76	$5.28K	<0.01%	-22
RUSHBRUSH ENTERPRISES INC	216	$5.18K	<0.01%	-84	Timeline
LBRDALIBERTY BROADBAND CORP	100	$5.1K	<0.01%	new	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	301	$4.98K	<0.01%	new
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	8,000	$4.96K	<0.01%	new
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	187	$4.72K	<0.01%	0
STMSTMICROELECTRONICS N V	579	$4.7K	<0.01%	new	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	152	$4.28K	<0.01%	new
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	200	$4.23K	<0.01%	-200
XILINX INCXILINX INC	91	$4.02K	<0.01%	-4,910
DSLDOUBLELINE INCOME SOLUTIONS	200	$3.95K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	120	$3.89K	<0.01%	-8,010	Timeline
HEI-AHEICO CORP NEW	75	$3.81K	<0.01%	-325	Timeline
UCP INC - CL AUCP INC - CL A	500	$3.79K	<0.01%	0
CBRECBRE GROUP INC	100	$3.7K	<0.01%	-100	Timeline
ELMEELME COMMUNITIES	136	$3.53K	<0.01%	0	Timeline
STONE ENERGY CORPSTONE ENERGY CORP	280	$3.52K	<0.01%	new
NNNNNN REIT INC	100	$3.5K	<0.01%	new	Timeline
SOSOUTHERN CO	80	$3.35K	<0.01%	-220	Timeline
HHYATT HOTELS CORP	56	$3.17K	<0.01%	-1,789	Timeline
AQUA AMERICA INCAQUA AMERICA INC	126	$3.09K	<0.01%	-300
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	8,000	$2.72K	<0.01%	new
ENSCO PLCENSCO PLC	120	$2.67K	<0.01%	0
PWRQUANTA SVCS INC	85	$2.45K	<0.01%	new	Timeline
PHI INC-NON VOTINGPHI INC-NON VOTING	75	$2.25K	<0.01%	+38
SL GREEN REALTY CORPSL GREEN REALTY CORP	20	$2.2K	<0.01%	new
Cbs Corporation Cl A NewCbs Corporation Cl A New	37	$2.12K	<0.01%	-49
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	110	$1.59K	<0.01%	0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	30	$1.49K	<0.01%	-50
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	127	$1.25K	<0.01%	new
UPSUNITED PARCEL SVCS INC	11	$1.07K	<0.01%	0	Timeline
ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LP	200	$1K	<0.01%	0
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	250	$930	<0.01%	0
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	99	$875	<0.01%	new
RUSHARUSH ENTERPRISES INC	29	$760	<0.01%	new	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	100	$638	<0.01%	new
SUPERCONDUCTOR TECHNOLOGIESSUPERCONDUCTOR TECHNOLOGIES	500	$525	<0.01%	0
CIGCIA ENERGETICA DE MINAS GERA	130	$495	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	48	$476	<0.01%	new	Timeline
CZRCZR	65	$398	<0.01%	new
QIAGEN NVQIAGEN NV	10	$248	<0.01%	new
SYNGENTA AG ADRSYNGENTA AG ADR	3	$245	<0.01%	new
FFIVF5 INC	2	$241	<0.01%	0	Timeline
SUNSHINE HEART INCSUNSHINE HEART INC	65	$224	<0.01%	0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1	$181	<0.01%	new
CNOOC LIMITEDCNOOC LIMITED	1	$142	<0.01%	0
SWKSSKYWORKS SOLUTIONS INC	1	$104	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1	$45	<0.01%	new	Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	2	$41	<0.01%	new
CRH PLC ADSCRH PLC ADS	1	$28	<0.01%	0
HLHECLA MINING COMPANY	1	$3	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NTCTNETSCOUT SYS INC COM	put	500	$1.18M	new
WENWENDYS CO Stock	put	1,500	$570K	new
ALTERA CORPALTERA CORP COM	call	760	$500K	new
INFORMATICA CORPINFORMATICA CORP COM	call	319	$236K	new
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC COM	call	124	$232K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	259	$126K	-745
QUALITY DISTR INC FLAQUALITY DISTR INC FLA COM	call	150	$82.5K	new
ENRENERGIZER HLDGS INC Stock	call	500	$71.2K	new
EBAYEBAY INC. Stock	call	830	$51.5K	new
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES L ORD	call	155	$41.5K	new
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001	call	1,692	$38.1K	+1,642
ALTERA CORPALTERA CORP COM	put	180	$35.1K	new
PALL CORPPALL CORP COM	call	38	$26.8K	new
SYNGENTA AG ADRSYNGENTA AG ADR SPONS ADR	call	25	$25.1K	0
TMUST-MOBILE US INC COM	call	200	$22.5K	new
CTRACOTERRA ENERGY INC Stock	put	50	$17.2K	new
TAT&T INC COM	call	94	$15.9K	new
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM	call	200	$13.5K	new
OM GROUP INCOM GROUP INC COM	call	90	$12.4K	new
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A COM	call	700	$10.5K	new
CIENCIENA CORP Stock	put	75	$9.86K	new
NEMNEWMONT CORP COM	call	200	$8.7K	new
IAC INTERACTIVECORPIAC INTERACTIVECORP COM	call	50	$8.38K	0
RITEAID CORPRITEAID CORP COM	call	150	$7.12K	new
XLFSELECT SECTOR SPDR TR SHS	call	250	$6K	new
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	call	30	$4.65K	+18
GENERAL ELEC COGENERAL ELEC CO COM	call	10	$4.12K	new
MOSMOSAIC CO Stock	call	25	$3.74K	new
HUMHUMANA INC Stock	call	25	$3.62K	new
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COM	call	44	$2.98K	-56
MYLAN NVMYLAN NV SHS EURO	call	60	$2.37K	-440
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM	call	60	$2.1K	new
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001	put	433	$1.73K	new
TBTPROSHARES TR PSHS ULTSH 20YRS	call	4	$1.64K	-2
WMBWILLIAMS COS INC Stock	call	8	$1.59K	new
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD SPON ADR H SHS	call	100	$1.5K	new
AXIALL CORPAXIALL CORP COM	call	100	$1.5K	new
EPDENTERPRISE PRODS PARTNERS L COM	call	24	$1.26K	-7
AMZNAMAZON COM INC COM	put	3	$1.15K	new
Targa Resources Partners, LPTarga Resources Partners, LP LTD	call	30	$1.12K	new
BPBP PLC ADR	call	150	$1.1K	new
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS	call	45	$900	new
NEW YORK REIT INCNEW YORK REIT INC COM	call	50	$875	new
CATAMARAN CORPCATAMARAN CORP COM	put	41	$718	new
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC COM	call	15	$600	new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM	call	100	$500	-150
AALAMERICAN AIRLINES GROUP INC Stock	call	2	$267	new
AGENUS INCAGENUS INC COM NEW	call	5	$162	new
AXSAXIS CAP HLDGS LTD Stock	call	2	$85	new
ALCOA INCALCOA INC COM	call	100	$50	new
HUDSON CITY BANCORPHUDSON CITY BANCORP COM	put	1	$38	new
AAPLAPPLE INC COM	put	2	$28	new

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 213. All 213

Security	Shares before	Value before	Type
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	98,099	$17M	shares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	54,175	$5.68M	shares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	256,804	$5.37M	shares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	2,383	$2.16M	call
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	121,500	$2.12M	shares
STATOIL ASASTATOIL ASA	105,488	$1.86M	shares
SAPSAP SE	17,500	$1.26M	shares
SANBANCO SANTANDER SA	155,000	$1.15M	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	60,000	$1.01M	shares
GRFSGRIFOLS S A	29,427	$966K	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	10,000	$823K	shares
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	53,078	$787K	shares
LNGCHENIERE ENERGY INC	500	$582K	call
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	7,000	$558K	shares
MAVENIR SYS INCMAVENIR SYS INC	30,573	$542K	shares
SSPSCRIPPS E W CO OHIO	18,057	$514K	shares
HYPERION THERAPEUTICS INCHYPERION THERAPEUTICS INC	10,030	$460K	shares
BAKER HUGHES INCBAKER HUGHES INC	7,000	$445K	shares
BIIBBIOGEN INC	1,000	$422K	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	6,000	$390K	shares
LNGCHENIERE ENERGY INC	5,000	$387K	shares
WELLTOWER INCWELLTOWER INC	4,906	$380K	shares
CAJPYCANON INC ADS (1 SH COM)	10,000	$354K	shares
TMTOYOTA MOTOR CORP	2,500	$350K	shares
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW	191,000	$346K	shares
SPWRQSUNPOWER CORP	10,000	$313K	shares
AVIV REIT INCAVIV REIT INC	8,344	$305K	shares
ACTAVIS PLCACTAVIS PLC	1,000	$298K	shares
EMULEX CORPEMULEX CORP	36,400	$290K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	5,000	$257K	shares
YAHOO INCYAHOO INC	1,010	$257K	call
BMRNBIOMARIN PHARMACEUTICAL INC	2,000	$249K	shares
AAPADVANCE AUTO PARTS INC	1,637	$245K	shares
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	19,860	$242K	shares
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	5,500	$219K	shares
FDXFEDEX CORP	1,170	$194K	shares
PARAMOUNT GOLD & SILVER CORPPARAMOUNT GOLD & SILVER CORP	187,111	$189K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,700	$174K	shares
MCKMCKESSON CORP	765	$173K	shares
ACTAVIS PLCACTAVIS PLC	200	$168K	call
ALON USA ENERGY INCALON USA ENERGY INC	10,000	$166K	shares
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	6,000	$158K	shares
XOMEXXON MOBIL CORP	1,800	$153K	shares
CAHCARDINAL HEALTH INC	1,600	$144K	shares
Chubb CorporationChubb Corporation	1,363	$138K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	36,000	$138K	shares
ESSESSEX PPTY TR INC	571	$131K	shares
SLABSILICON LABORATORIES INC	2,500	$127K	shares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	3,953	$117K	shares
ELVELEVANCE HEALTH INC FORMERLY	750	$116K	shares
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	2,900	$108K	shares
WDCWESTERN DIGITAL CORP	200	$108K	call
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	10,000	$108K	shares
LSTRLANDSTAR SYS INC	1,600	$106K	shares
SUISUN CMNTYS INC	1,543	$103K	shares
VIACOM INCVIACOM INC	1,456	$99.4K	shares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	1,346	$98.9K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,000	$97.6K	shares
ALLALLSTATE CORP	1,300	$92.5K	shares
PNCPNC FINL SVCS GROUP INC	969	$90.3K	shares
CBOECBOE GLOBAL MKTS INC	1,400	$80.4K	shares
VITESSE SEMICONDUCTOR CORPVITESSE SEMICONDUCTOR CORP	15,000	$79.7K	shares
LYBLYONDELLBASELL INDUSTRIES NV	900	$79K	shares
MMACYS INC	1,200	$77.9K	shares
EVREVERCORE INC	1,500	$77.5K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,100	$77.3K	shares
METMETLIFE INC	1,510	$76.3K	shares
BABOEING CO	500	$75K	shares
UBSUBS GROUP AG	3,800	$71.3K	shares
ALKALASKA AIR GROUP INC	1,000	$66.2K	shares
AMATAPPLIED MATLS INC	1,000	$66K	call
DHRDANAHER CORP DEL	753	$63.9K	shares
UNILEVER PLCUNILEVER PLC	1,500	$62.6K	shares
PHPARKER-HANNIFIN CORP	526	$62.5K	shares
ESEVERSOURCE ENERGY	1,213	$61.3K	shares
OXYOCCIDENTAL PETE CORP	810	$59.1K	shares
SUPERVALU INCSUPERVALU INC	5,000	$58.1K	shares
NORDSTROM INCNORDSTROM INC	720	$57.8K	shares
PGPROCTER & GAMBLE CO	700	$57.4K	shares
WPPWPP PLC NEW	500	$56.9K	shares
DST SYS INC DELDST SYS INC DEL	500	$55.4K	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	1,199	$54.1K	shares
IEPICAHN ENTERPRISES LP	600	$53.8K	shares
JACKJACK IN THE BOX INC	559	$53.6K	shares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	1,375	$53.4K	shares
NATIONAL GRID PLCNATIONAL GRID PLC	809	$52.3K	shares
CELLULAR DYNAMICS INTL INCCELLULAR DYNAMICS INTL INC	3,000	$49.3K	shares
DEDEERE & CO	546	$47.9K	shares
PCGPG&E CORP	900	$47.8K	shares
BLACKROCK INCBLACKROCK INC	128	$46.8K	shares
IHS INCIHS INC	400	$45.5K	shares
UNPUNION PAC CORP	420	$45.5K	shares
JNJJOHNSON & JOHNSON	436	$43.9K	shares
MEOHMETHANEX CORP	814	$43.6K	shares
ATEYYADVANTEST CORP- SPON ADR	3,324	$42K	shares
GoogleGoogle	75	$41.6K	shares
DOVDOVER CORP	600	$41.5K	shares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	1,000	$41.4K	shares
PHARMACYCLICS INCPHARMACYCLICS INC	160	$41K	shares
HUBBELL INC -CL AHUBBELL INC -CL A	381	$40.3K	shares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001111629-15-000004	base		2015-07-30	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC