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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc.(CNP) | COMMON STOCK | 15189T107 | $681 | 37,099 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $682 | 7,936 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $685 | 15,604 | 0.0% |
| Benchmark Electronics Incorporated(BHE) | COMMON STOCK | 08160H101 | $686 | 33,183 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $686 | 9,800 | 0.0% |
| Ellie Mae Inc | COMMON STOCK | 28849P100 | $687 | 11,400 | 0.0% |
| Ferro Corporation(FOE) | COMMON STOCK | 315405100 | $691 | 62,109 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $692 | 30,569 | 0.0% |
| Ventas Inc(VTR)Put | COMMON STOCK | 92276F100 | $694 | 12,300 | 0.0% |
| Skyworks Solutions Incorporated(SWKS)Put | COMMON STOCK | 83088M102 | $699 | 9,100 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $700 | 24,016 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $701 | 28,997 | 0.0% |
| Zafgen Inc | COMMON STOCK | 98885E103 | $703 | 111,765 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $704 | 7,263 | 0.0% |
| American Woodmark Corporation(AMWD) | COMMON STOCK | 030506109 | $704 | 8,800 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON STOCK | 357023100 | $705 | 36,281 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $705 | 30,369 | 0.0% |
| International Flavors and Fragrances(IFF)Call | COMMON STOCK | 459506101 | $706 | 5,900 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $708 | 46,145 | 0.0% |
| Spx Flow Inc | COMMON STOCK | 78469X107 | $710 | 25,427 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $710 | 33,629 | 0.0% |
| Emerson Electric Company(EMR)Call | COMMON STOCK | 291011104 | $713 | 14,900 | 0.0% |
| Dycom Industries Inc(DY)Call | COMMON STOCK | 267475101 | $714 | 10,200 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $715 | 10,400 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $716 | 46,737 | 0.0% |
| Eros International Plc | COMMON STOCK | G3788M114 | $719 | 78,549 | 0.0% |
| CSG Systems International Incorporated(CSGS) | COMMON STOCK | 126349109 | $719 | 19,980 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $720 | 6,016 | 0.0% |
| Targa Resources Corp.(TRGP) | COMMON STOCK | 87612G101 | $722 | 26,679 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $723 | 39,234 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $723 | 22,232 | 0.0% |
| Thor Industries Inc.(THO) | COMMON STOCK | 885160101 | $724 | 12,900 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $724 | 20,710 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $725 | 12,131 | 0.0% |
| CIT Group Inc.(CITUSD) | COMMON STOCK | 125581801 | $725 | 18,269 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $728 | 24,125 | 0.0% |
| Advanced Energy Industries Incorporated(AEIS) | COMMON STOCK | 007973100 | $730 | 25,843 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $731 | 34,136 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $733 | 20,694 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $733 | 17,810 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $733 | 22,353 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $736 | 17,802 | 0.0% |
| Terex Corp.(TEX)Call | COMMON STOCK | 880779103 | $739 | 40,000 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $740 | 12,359 | 0.0% |
| Duke Energy Corporation(DUK)Put | COMMON STOCK | 26441C204 | $742 | 10,400 | 0.0% |
| Welltower Inc(WELL)Call | COMMON STOCK | 95040Q104 | $742 | 10,900 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $746 | 37,277 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $746 | 21,508 | 0.0% |
| Solarcity Corp | COMMON STOCK | 83416T100 | $746 | 14,628 | 0.0% |
| Advanced Drainage Systems In(WMS) | COMMON STOCK | 00790R104 | $747 | 31,100 | 0.0% |