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 |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $542 | 38,735 | 0.0% |
| Broadridge Financial Sol(BR) | COMMON STOCK | 11133T103 | $543 | 9,817 | 0.0% |
| FactSet Research Systems Incorporated(FDS) | COMMON STOCK | 303075105 | $543 | 3,400 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCK | 437076102 | $543 | 4,700 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $545 | 23,100 | 0.0% |
| Korn y International(KFY) | COMMON STOCK | 500643200 | $546 | 16,500 | 0.0% |
| Capital One Financial Corporation(COF) | COMMON STOCK | 14040H105 | $549 | 7,564 | 0.0% |
| Mobileye NvPut | COMMON STOCK | N51488117 | $550 | 12,100 | 0.0% |
| Medivation Inc | COMMON STOCK | 58501N101 | $550 | 12,934 | 0.0% |
| Astec Industries Incorporated(ASTE) | COMMON STOCK | 046224101 | $555 | 16,552 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $555 | 18,683 | 0.0% |
| Maximus Incorporated(MMS) | COMMON STOCK | 577933104 | $555 | 9,321 | 0.0% |
| Rofin-Sinar Technologies Incorporated | COMMON STOCK | 775043102 | $556 | 21,442 | 0.0% |
| Aspen Insurance Holdings Inc | COMMON STOCK | G05384105 | $557 | 11,991 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $557 | 12,683 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $557 | 18,000 | 0.0% |
| 58.com Inc(WUBAUSD) | COMMON STOCK | 31680Q104 | $558 | 11,854 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COMMON STOCK | 70931T103 | $558 | 36,070 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCK | 054937107 | $559 | 15,700 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COMMON STOCK | 292562105 | $559 | 17,115 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COMMON STOCK | 724078100 | $562 | 15,546 | 0.0% |
| Steelcase Incorporated(GJB) | COMMON STOCK | 858155203 | $563 | 30,559 | 0.0% |
| Investment Technology Group-New | COMMON STOCK | 46145F105 | $563 | 42,174 | 0.0% |
| Eaton Corp PLC(ETN)Put | COMMON STOCK | G29183103 | $564 | 11,000 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $567 | 10,679 | 0.0% |
| Schulman (A.) Incorporated | COMMON STOCK | 808194104 | $567 | 17,465 | 0.0% |
| Bankrate Inc | COMMON STOCK | 06647F102 | $567 | 54,820 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $567 | 18,900 | 0.0% |
| Amc Entertainment Hlds | COMMON STOCK | 00165C104 | $570 | 22,634 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $570 | 30,477 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COMMON STOCK | 928298108 | $571 | 58,912 | 0.0% |
| Vector Group Ltd.(VGREUR) | COMMON STOCK | 92240M108 | $572 | 25,316 | 0.0% |
| ManpowerGroup Inc(MAN) | COMMON STOCK | 56418H100 | $573 | 7,000 | 0.0% |
| Paychex Inc.(PAYX) | COMMON STOCK | 704326107 | $578 | 12,128 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $578 | 8,940 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $579 | 27,629 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $579 | 17,768 | 0.0% |
| Applied Materials Incorporated(AMAT) | COMMON STOCK | 038222105 | $580 | 39,483 | 0.0% |
| Teva Pharmaceutical Ind. Sponsored(TEVA) | COMMON STOCK | 881624209 | $582 | 10,300 | 0.0% |
| Trinseo Sa(TSEOQ) | COMMON STOCK | L9340P101 | $582 | 23,057 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $582 | 5,921 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $583 | 23,144 | 0.0% |
| United States Steel Corp(USX1)Call | COMMON STOCK | 912909108 | $584 | 56,000 | 0.0% |
| Amdocs Ltd.(DOX) | COMMON STOCK | G02602103 | $586 | 10,300 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $586 | 16,400 | 0.0% |
| Boyd Gaming Corporation(BYD) | COMMON STOCK | 103304101 | $587 | 36,037 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $587 | 16,100 | 0.0% |
| Emcor Group Incorporated(EME) | COMMON STOCK | 29084Q100 | $589 | 13,300 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $590 | 18,017 | 0.0% |
| Airgas Incorporated | COMMON STOCK | 009363102 | $590 | 6,609 | 0.0% |