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 |
|---|---|---|---|---|---|
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $631 | 10,100 | 0.0% |
| KFORCE.com Inc.(KFRC) | COMMON STOCK | 493732101 | $631 | 24,966 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $631 | 18,100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $632 | 47,000 | 0.0% |
| SpartanNash Co(SPTN) | COMMON STOCK | 847215100 | $632 | 29,214 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $633 | 12,527 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $633 | 44,941 | 0.0% |
| LendingTree Inc(NASDAQ)(TREE) | COMMON STOCK | 52603B107 | $634 | 7,100 | 0.0% |
| Simon Property Group Incorporated(SPG) | COMMON STOCK | 828806109 | $635 | 3,264 | 0.0% |
| Retailmenot Inc | COMMON STOCK | 76132B106 | $636 | 64,090 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $637 | 9,497 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $637 | 6,648 | 0.0% |
| Idex Corporation(IEX) | COMMON STOCK | 45167R104 | $638 | 8,333 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $638 | 13,155 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $641 | 16,074 | 0.0% |
| SPX Corporation | COMMON STOCK | 784635104 | $642 | 68,800 | 0.0% |
| Sun Communities Inc(SUI) | COMMON STOCK | 866674104 | $642 | 9,367 | 0.0% |
| Electronic Arts Incorporated(EA) | COMMON STOCK | 285512109 | $646 | 9,400 | 0.0% |
| Blackrock Inc(BLKCHF)Put | COMMON STOCK | 09247X101 | $647 | 1,900 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $649 | 2,622 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $650 | 20,844 | 0.0% |
| HCA Holdings Inc.(HCA) | COMMON STOCK | 40412C101 | $651 | 9,619 | 0.0% |
| Axiall Corp | COMMON STOCK | 05463D100 | $653 | 42,384 | 0.0% |
| ICU Medical Incorporated(ICUI) | COMMON STOCK | 44930G107 | $655 | 5,811 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COMMON STOCK | 76009N100 | $655 | 43,783 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $656 | 12,075 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $658 | 9,000 | 0.0% |
| Cousins Properties Incorporated | COMMON STOCK | 222795106 | $658 | 69,769 | 0.0% |
| Digital Realty Trust Inc(DLR)Put | COMMON STOCK | 253868103 | $658 | 8,700 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $662 | 18,200 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $664 | 16,538 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $664 | 18,784 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $664 | 31,499 | 0.0% |
| Celadon Group Incorporated(CGIP) | COMMON STOCK | 150838100 | $665 | 67,200 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $666 | 11,440 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $667 | 13,740 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $668 | 12,700 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $670 | 30,310 | 0.0% |
| Federated Investors Incorporated(FHI) | COMMON STOCK | 314211103 | $670 | 23,400 | 0.0% |
| Ingram Micro | COMMON STOCK | 457153104 | $670 | 22,062 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $671 | 19,951 | 0.0% |
| Expeditors International of Wash. Inc.(EXPD) | COMMON STOCK | 302130109 | $672 | 14,900 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | COMMON STOCK | 416515104 | $674 | 15,510 | 0.0% |
| Aspen Technology Incorporated(AZPNUSD) | COMMON STOCK | 045327103 | $676 | 17,909 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $676 | 17,397 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $677 | 5,300 | 0.0% |
| Liberator Medical Holdings I | COMMON STOCK | 53012L108 | $678 | 202,968 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COMMON STOCK | 896239100 | $678 | 31,596 | 0.0% |
| Tivo Incoporated | COMMON STOCK | 888706108 | $680 | 78,809 | 0.0% |
| Triumph Group Inc.(TG7) | COMMON STOCK | 896818101 | $680 | 17,108 | 0.0% |