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 |
|---|---|---|---|---|---|
| Cray Inc.(CRAY) | COMMON STOCK | 225223304 | $231 | 11,646 | 0.0% |
| Supervalu Incorporated | COMMON STOCK | 868536103 | $234 | 32,555 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $234 | 4,455 | 0.0% |
| Lexmark International Inc. | COMMON STOCK | 529771107 | $235 | 8,100 | 0.0% |
| Nelnet Inc(NNI) | COMMON STOCK | 64031N108 | $235 | 6,800 | 0.0% |
| Ultragenyx Pharmaceutical In(RARE) | COMMON STOCK | 90400D108 | $235 | 2,441 | 0.0% |
| Unit Corporation | COMMON STOCK | 909218109 | $236 | 21,000 | 0.0% |
| Freescale Semiconductor Ltd | COMMON STOCK | G3727Q101 | $237 | 6,487 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $237 | 4,200 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $237 | 8,608 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $237 | 8,742 | 0.0% |
| Essex Property Trust(ESS) | COMMON STOCK | 297178105 | $237 | 1,062 | 0.0% |
| Interval Leisure Group | COMMON STOCK | 46113M108 | $237 | 12,935 | 0.0% |
| Applied Industrial Tech Incorporated(AIT) | COMMON STOCK | 03820C105 | $238 | 6,250 | 0.0% |
| Transocean Ltd(RIG) | COMMON STOCK | H8817H100 | $239 | 18,500 | 0.0% |
| Horizon Pharma Plc | COMMON STOCK | G4617B105 | $239 | 12,038 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $239 | 12,800 | 0.0% |
| Ascent Capital Group Inc (Nasdaq)(ASCMA) | COMMON STOCK | 043632108 | $239 | 8,720 | 0.0% |
| E*Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $240 | 9,100 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COMMON STOCK | 681116109 | $240 | 14,850 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $240 | 13,488 | 0.0% |
| Oshkosh Corp(CLASS B)(OSK) | COMMON STOCK | 688239201 | $240 | 6,600 | 0.0% |
| Caesars Entertainment Corp.(CZREUR) | COMMON STOCK | 127686103 | $242 | 41,015 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $243 | 15,200 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $244 | 10,965 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM)Put | COMMON STOCK | 651639106 | $244 | 15,200 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $245 | 60,100 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $247 | 34,988 | 0.0% |
| C.H. Robinson Worldwide Incorporated(CHRW) | COMMON STOCK | 12541W209 | $247 | 3,641 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $249 | 24,009 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COMMON STOCK | 039483102 | $249 | 6,000 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $249 | 20,341 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $250 | 24,954 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $251 | 2,600 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $251 | 9,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $252 | 2,600 | 0.0% |
| Emerson Electric Company(EMR)Call | COMMON STOCK | 291011104 | $252 | 5,700 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | COMMON STOCK | 416515104 | $252 | 5,501 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $253 | 5,346 | 0.0% |
| Stifel Financial Corporation(SF) | COMMON STOCK | 860630102 | $253 | 6,000 | 0.0% |
| Rudolph Technologies Incoporated | COMMON STOCK | 781270103 | $253 | 20,354 | 0.0% |
| Prothena Corp Plc(PRTA) | COMMON STOCK | G72800108 | $254 | 5,601 | 0.0% |
| ArcBest Corp(ARCB) | COMMON STOCK | 03937C105 | $254 | 9,838 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON STOCK | 44919P508 | $255 | 3,900 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $255 | 5,200 | 0.0% |
| Talmer Bancorp Inc | COMMON STOCK | 87482X101 | $256 | 15,400 | 0.0% |
| Best Buy Incorporated(BBY) | COMMON STOCK | 086516101 | $256 | 6,900 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $257 | 10,900 | 0.0% |
| Alliant Energy Corp.(LNT) | COMMON STOCK | 018802108 | $257 | 4,400 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $259 | 31,212 | 0.0% |