Q3 2015 Holdings
Filed 2015-11-16 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zafgen Inc | COMMON STOCK | 98885E103 | $502 | 15,726 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $503 | 19,500 | 0.0% |
| Vwr Corp | COMMON STOCK | 91843L103 | $507 | 19,719 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $507 | 10,700 | 0.0% |
| HP Inc(HPQ)Put | COMMON STOCK | 40434L105 | $507 | 19,800 | 0.0% |
| Regeneron Pharmaceuticals Incorporated(REGN) | COMMON STOCK | 75886F107 | $507 | 1,090 | 0.0% |
| Group 1 Automotive Incorporated(GPI) | COMMON STOCK | 398905109 | $508 | 5,962 | 0.0% |
| Ferro Corporation(FOE) | COMMON STOCK | 315405100 | $509 | 46,456 | 0.0% |
| Cyber-ark Software Ltd e | COMMON STOCK | M2682V108 | $510 | 10,172 | 0.0% |
| EchoStar Corp(SATS) | COMMON STOCK | 278768106 | $511 | 11,882 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $512 | 95,390 | 0.0% |
| Republic Services Incorporated(RSG) | COMMON STOCK | 760759100 | $513 | 12,443 | 0.0% |
| Diamond Foods Incorporated | COMMON STOCK | 252603105 | $513 | 16,633 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $514 | 16,297 | 0.0% |
| Borg-Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $514 | 12,367 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U120 | $514 | 12,536 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $517 | 47,900 | 0.0% |
| Avg Technologies | COMMON STOCK | N07831105 | $518 | 23,800 | 0.0% |
| American Woodmark Corporation(AMWD) | COMMON STOCK | 030506109 | $519 | 8,000 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $519 | 34,450 | 0.0% |
| Boston Properties Incorporated(BXP) | COMMON STOCK | 101121101 | $520 | 4,390 | 0.0% |
| New Media Investment Group | COMMON STOCK | 64704V106 | $521 | 33,693 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $521 | 12,214 | 0.0% |
| Ryder Systems Incorporated(R) | COMMON STOCK | 783549108 | $522 | 7,054 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $523 | 22,089 | 0.0% |
| Interactive Brokers Gro(IBKR) | COMMON STOCK | 45841N107 | $525 | 13,300 | 0.0% |
| Reinsurance Group Of America(RGA) | COMMON STOCK | 759351604 | $525 | 5,800 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $527 | 18,532 | 0.0% |
| World Fuel Services Corporation(WKC) | COMMON STOCK | 981475106 | $529 | 14,769 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $529 | 3,915 | 0.0% |
| Big Lots Inc.(BIGGQ) | COMMON STOCK | 089302103 | $530 | 11,067 | 0.0% |
| YRC Worldwide Inc | COMMON STOCK | 984249607 | $530 | 39,953 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $530 | 19,500 | 0.0% |
| Brocade Communications Systems | COMMON STOCK | 111621306 | $531 | 51,202 | 0.0% |
| Sykes Enterprises Inc. | COMMON STOCK | 871237103 | $532 | 20,856 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $533 | 13,100 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $535 | 6,700 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $536 | 14,205 | 0.0% |
| Snyders-Lance Inc | COMMON STOCK | 833551104 | $536 | 15,900 | 0.0% |
| WGL Holdings Inc. | COMMON STOCK | 92924F106 | $536 | 9,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $536 | 6,944 | 0.0% |
| Gaming And Leisure Prope(GLPI) | COMMON STOCK | 36467J108 | $536 | 18,052 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COMMON STOCK | 109043109 | $537 | 27,822 | 0.0% |
| KLA -Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $539 | 10,771 | 0.0% |
| Radian Group Inc.(RDN) | COMMON STOCK | 750236101 | $540 | 33,918 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $540 | 22,652 | 0.0% |
| Amex Utility Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $540 | 12,479 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON STOCK | 87240R107 | $541 | 31,352 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $541 | 17,900 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $541 | 28,333 | 0.0% |