Q4 2015 Holdings
Filed 2016-02-16 | 1611 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monotype Imaging Holdings In | COMMON STOCK | 61022P100 | $346 | 14,647 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMMON STOCK | 05614L100 | $347 | 16,620 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $348 | 7,034 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $348 | 3,913 | 0.0% |
| Gatx Corporation(GATX) | COMMON STOCK | 361448103 | $349 | 8,200 | 0.0% |
| Oneok Inc.(OKE) | COMMON STOCK | 682680103 | $350 | 14,200 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $351 | 8,300 | 0.0% |
| Aquinox Pharmaceuticals Inc | COMMON STOCK | 03842B101 | $352 | 28,223 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $353 | 6,500 | 0.0% |
| National Fuel Gas Company(NFG) | COMMON STOCK | 636180101 | $354 | 8,283 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $354 | 31,040 | 0.0% |
| Aaon Incorporated(AAON) | COMMON STOCK | 000360206 | $354 | 15,260 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $354 | 28,700 | 0.0% |
| Royal Dutch Shell PLC - ADR B Shares(R6C2)Put | COMMON STOCK | 780259107 | $355 | 7,700 | 0.0% |
| Alleghany Corporation Del(YUSD) | COMMON STOCK | 017175100 | $357 | 748 | 0.0% |
| Broadsoft Inc | COMMON STOCK | 11133B409 | $357 | 10,100 | 0.0% |
| Caesars Entertainment Corp.(CZREUR) | COMMON STOCK | 127686103 | $358 | 45,429 | 0.0% |
| Mohawk Industries(MHK) | COMMON STOCK | 608190104 | $359 | 1,894 | 0.0% |
| Aceto Corporation(ACETEUR) | COMMON STOCK | 004446100 | $359 | 13,300 | 0.0% |
| Ep Energy Corp | COMMON STOCK | 268785102 | $360 | 82,242 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | COMMON STOCK | 64107N206 | $360 | 26,613 | 0.0% |
| Interval Leisure Group (Nasdaq) | COMMON STOCK | 46113M108 | $360 | 23,059 | 0.0% |
| Carnival Corporation(CCL)Put | COMMON STOCK | 143658300 | $360 | 6,600 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON STOCK | 497498105 | $361 | 24,900 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $362 | 3,206 | 0.0% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $362 | 12,810 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | COMMON STOCK | 419596101 | $363 | 16,926 | 0.0% |
| Watsco Incorporated(WSO) | COMMON STOCK | 942622200 | $363 | 3,100 | 0.0% |
| Synergy Resources Corp | COMMON STOCK | 87164P103 | $363 | 42,600 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $363 | 17,383 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $364 | 43,600 | 0.0% |
| CalAtlantic Group Inc | COMMON STOCK | 128195104 | $364 | 9,600 | 0.0% |
| Deutsche Bank AG OrdPut | COMMON STOCK | D18190898 | $367 | 15,200 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COMMON STOCK | 48020Q107 | $368 | 2,300 | 0.0% |
| Graco Incorporated(GGG) | COMMON STOCK | 384109104 | $368 | 5,100 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $368 | 19,300 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | COMMON STOCK | 92345Y106 | $369 | 4,800 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $370 | 20,024 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $371 | 14,570 | 0.0% |
| Best Buy Incorporated(BBY) | COMMON STOCK | 086516101 | $371 | 12,200 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $372 | 6,037 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $372 | 21,352 | 0.0% |
| Rayonier Advanced Materi(RYAM) | COMMON STOCK | 75508B104 | $372 | 37,979 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $373 | 20,436 | 0.0% |
| American Electric Power(AEP)Call | COMMON STOCK | 025537101 | $373 | 6,400 | 0.0% |
| Essent Group Ltd(ESNT) | COMMON STOCK | G3198U102 | $374 | 17,076 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $374 | 8,142 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $374 | 9,600 | 0.0% |
| Micron Technology Incorporated(MU) | COMMON STOCK | 595112103 | $374 | 26,442 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $374 | 18,218 | 0.0% |