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 |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $493 | 300 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $493 | 2,600 | 0.0% |
| Alcoa IncorporatedCall | COMMON STOCK | 013817101 | $494 | 50,000 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COMMON STOCK | 292562105 | $495 | 13,333 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COMMON STOCK | 92220P105 | $496 | 6,138 | 0.0% |
| Hancock Holding Company(HWC) | COMMON STOCK | 410120109 | $497 | 19,751 | 0.0% |
| Capital One Financial Corporation(COF) | COMMON STOCK | 14040H105 | $498 | 6,900 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $499 | 69,978 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $500 | 29,578 | 0.0% |
| PartnerRe Ltd. | COMMON STOCK | G6852T105 | $501 | 3,583 | 0.0% |
| Essex Property Trust(ESS) | COMMON STOCK | 297178105 | $502 | 2,095 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $502 | 4,500 | 0.0% |
| Capella Education Co | COMMON STOCK | 139594105 | $502 | 10,856 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $504 | 19,100 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $504 | 9,129 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $504 | 14,319 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $504 | 14,400 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $505 | 10,556 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $505 | 3,532 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $506 | 18,100 | 0.0% |
| Convergys Corporation | COMMON STOCK | 212485106 | $506 | 20,343 | 0.0% |
| Ixia Communications | COMMON STOCK | 45071R109 | $507 | 40,825 | 0.0% |
| Amdocs Ltd.(DOX) | COMMON STOCK | G02602103 | $508 | 9,300 | 0.0% |
| Tyco International Plc | COMMON STOCK | G91442106 | $509 | 15,972 | 0.0% |
| On Assignment Inc | COMMON STOCK | 682159108 | $509 | 11,332 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $511 | 8,452 | 0.0% |
| Masimo Corporation(MASI) | COMMON STOCK | 574795100 | $511 | 12,300 | 0.0% |
| Ferroglobe Plc(GSM) | COMMON STOCK | G33856108 | $512 | 47,639 | 0.0% |
| Retrophin Inc | COMMON STOCK | 761299106 | $514 | 26,665 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COMMON STOCK | 724078100 | $514 | 12,712 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $515 | 11,263 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $515 | 34,691 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $516 | 38,743 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $517 | 12,900 | 0.0% |
| YRC Worldwide Inc | COMMON STOCK | 984249607 | $517 | 36,431 | 0.0% |
| Comtech Telecom Corporation(CMTL) | COMMON STOCK | 205826209 | $518 | 25,803 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $520 | 9,900 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $520 | 16,416 | 0.0% |
| Semgroup Corp | COMMON STOCK | 81663A105 | $524 | 18,145 | 0.0% |
| Xcel Energy Incorporated(XEL) | COMMON STOCK | 98389B100 | $524 | 14,600 | 0.0% |
| Rofin-Sinar Technologies Incorporated | COMMON STOCK | 775043102 | $524 | 19,582 | 0.0% |
| ProAssurance Corporation(PRA) | COMMON STOCK | 74267C106 | $524 | 10,800 | 0.0% |
| Kohl's Corporation(KSS) | COMMON STOCK | 500255104 | $524 | 11,011 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $531 | 18,431 | 0.0% |
| Affiliated Managers Group Incorporated(AMG) | COMMON STOCK | 008252108 | $531 | 3,322 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $532 | 13,005 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $532 | 11,180 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $533 | 142,986 | 0.0% |
| Boyd Gaming Corporation(BYD) | COMMON STOCK | 103304101 | $535 | 26,900 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | COMMON STOCK | 57164Y107 | $535 | 9,400 | 0.0% |