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Institutional Investment Manager
CSS LLC/IL
CSS LLC/IL (CIK: 0001103646) incorporated in Illinois, located at 1 North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001103646-15-000003) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
251 MICROSOFT CORP 16,160 751 0.04%
252 SIMON PPTY GROUP INC NEW 4,115 749 0.04%
253 FORD MTR CO DEL 48,323 749 0.04%
254 Petroleum & Resources Corporat 31,231 745 0.04%
255 ANGLOGOLD ASHANTI LIMITED 85,524 744 0.04%
256 VICOR CORP COM 60,849 736 0.04%
257 CAESARS ACQUISITION CO CL A 70,561 728 0.04%
258 GABELLI HLTHCARE & WELLNESS 67,592 704 0.03%
259 YAHOO INC 13,900 702 0.03%
260 HERBALIFE LTD 18,553 699 0.03%
261 OSHKOSH CORP 14,256 694 0.03%
262 ENERGY TRANSFER PRTNRS L P 10,646 692 0.03%
263 CECO ENVIRONMENTAL CORP 44,476 691 0.03%
264 YANDEX N V 38,300 688 0.03%
265 DANAHER CORP DEL 8,000 686 0.03%
266 SWISS HELVETIA FD INC 60,238 671 0.03%
267 WPX ENERGY INC 57,409 668 0.03%
268 CENTRAL SECS CORP COM 30,200 663 0.03%
269 VALEANT PHARMACEUTICALS INTL 4,630 663 0.03%
270 TURQUOISE HILL RES LTD 212,701 659 0.03%
271 ASSOCIATED BANC CORP 227,045 658 0.03%
272 ZWEIG TOTAL RETURN FD INC 46,918 657 0.03%
273 KINDER MORGAN INC DEL 15,522 657 0.03%
274 FOREST CITY ENT 30,750 656 0.03%
275 CORNERSTONE PROGRESSIVE RTN 42,914 653 0.03%
276 ITC HOLDINGS 16,000 647 0.03%
277 ABERDEEN SINGAPORE FD INC COM 53,536 638 0.03%
278 WASHINGTON FED INC 114,708 634 0.03%
279 DEUTSCHE HIGH INCOME OPPORT FD 45,196 634 0.03%
280 ULTA BEAUTY INC 4,900 626 0.03%
281 HAMPDEN BANCORP INC 29,077 617 0.03%
282 MALLINCKRODT PUB LTD CO 6,220 616 0.03%
283 MARATHON PETE CORP 6,800 614 0.03%
284 KEYCORP 44,107 613 0.03%
285 TCF FINL CORP 233,586 610 0.03%
286 QEP RES INC 30,100 609 0.03%
287 BLACKROCK ENHANCED EQT DIV T 74,837 608 0.03%
288 NEW RESIDENTIAL INVT CORP COM NEW 47,394 605 0.03%
289 VECTRUS INC 21,934 601 0.03%
290 MARRIOTT VACATIONS WORLDWIDE C COM 8,055 600 0.03%
291 ABERDEEN EMERGING MKTS SMALL 45,745 598 0.03%
292 CHINA FD INC 32,774 597 0.03%
293 THAI FD INC 49,306 581 0.03%
294 FTD GROUP INC 16,697 581 0.03%
295 GLOBAL PMTS INC 7,150 577 0.03%
296 BUFFALO WILD WINGS INC 3,200 577 0.03%
297 CASCADE BANCORP 107,417 557 0.03%
298 BOOZ ALLEN HAMILTON HLDG COR 20,900 554 0.03%
299 NUVEEN GLOBAL HIGH INCOME FD 31,806 549 0.03%
300 CHIPOTLE MEXICAN GRILL INC 800 548 0.03%
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