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 |
|---|---|---|---|---|---|
| Quest Diagnostics Incorporated(DGX) | COMMON STOCK | 74834L100 | $750 | 10,548 | 0.0% |
| Bankrate Inc | COMMON STOCK | 06647F102 | $752 | 56,554 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $752 | 13,488 | 0.0% |
| Weight Watchers International | COMMON STOCK | 948626106 | $753 | 33,013 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $754 | 31,500 | 0.0% |
| Bunge Ltd(BG)Call | COMMON STOCK | G16962105 | $758 | 11,100 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $759 | 26,517 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $761 | 9,100 | 0.0% |
| Southwest Gas Corporation(SWX) | COMMON STOCK | 844895102 | $761 | 13,802 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $762 | 67,700 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $762 | 14,974 | 0.0% |
| Microsemi Corporation | COMMON STOCK | 595137100 | $767 | 23,527 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $767 | 6,700 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $768 | 23,762 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $768 | 28,200 | 0.0% |
| Drew Industries Inc | COMMON STOCK | 26168L205 | $773 | 12,700 | 0.0% |
| Monster Worldwide Inc | COMMON STOCK | 611742107 | $774 | 135,098 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON STOCK | 197236102 | $774 | 23,800 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $777 | 3,400 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COMMON STOCK | 28176E108 | $778 | 9,847 | 0.0% |
| Texas Instruments Incorporated(TXN)Call | COMMON STOCK | 882508104 | $779 | 14,200 | 0.0% |
| South Jersey Industries Incorporated(SJIEUR) | COMMON STOCK | 838518108 | $779 | 33,100 | 0.0% |
| Macerich Stk(MAC) | COMMON STOCK | 554382101 | $780 | 9,666 | 0.0% |
| Verisign Inc.(VRSN) | COMMON STOCK | 92343E102 | $780 | 8,932 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COMMON STOCK | 006855100 | $780 | 14,300 | 0.0% |
| 58.com Inc(WUBAUSD) | COMMON STOCK | 31680Q104 | $782 | 11,854 | 0.0% |
| Estee Lauder(EL)Put | COMMON STOCK | 518439104 | $784 | 8,900 | 0.0% |
| LifePoint Health Inc | COMMON STOCK | 53219L109 | $785 | 10,691 | 0.0% |
| Wabash National Corporation(WNC) | COMMON STOCK | 929566107 | $785 | 66,372 | 0.0% |
| Rite Aid IncorporatedPut | COMMON STOCK | 767754104 | $785 | 100,100 | 0.0% |
| Franklin Electric Company Incorporated(FELE) | COMMON STOCK | 353514102 | $786 | 29,095 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COMMON STOCK | 92532F100 | $791 | 6,286 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $791 | 12,816 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK | 50077C106 | $791 | 47,600 | 0.0% |
| Analog Devices Incorporated(ADI)Call | COMMON STOCK | 032654105 | $791 | 14,300 | 0.0% |
| Old Rep Intl Corp(ORI) | COMMON STOCK | 680223104 | $792 | 42,500 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $793 | 28,600 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $793 | 23,700 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $797 | 21,946 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $799 | 73,296 | 0.0% |
| Royal Caribbean Cruises Limited(RCL)Call | COMMON STOCK | V7780T103 | $800 | 7,900 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $801 | 13,400 | 0.0% |
| El Paso Electric Company | COMMON STOCK | 283677854 | $801 | 20,811 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON STOCK | 531465102 | $802 | 26,443 | 0.0% |
| Healthsouth Corporation | COMMON STOCK | 421924309 | $802 | 23,052 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COMMON STOCK | 109043109 | $803 | 46,400 | 0.0% |
| Express Inc. | COMMON STOCK | 30219E103 | $805 | 46,600 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK | 31787A507 | $806 | 55,454 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $806 | 39,160 | 0.0% |
| Prestige Brand Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $806 | 15,655 | 0.0% |