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 |
|---|---|---|---|---|---|
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $811 | 27,975 | 0.0% |
| Vasco Data Security Intl. Inc. | COMMON STOCK | 92230Y104 | $811 | 48,468 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $812 | 47,425 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COMMON STOCK | N6596X109 | $819 | 9,718 | 0.0% |
| Foot Locker Inc.(WOO) | COMMON STOCK | 344849104 | $827 | 12,700 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $827 | 61,898 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $828 | 29,768 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $830 | 41,418 | 0.0% |
| Analog Devices Incorporated(ADI) | COMMON STOCK | 032654105 | $830 | 15,010 | 0.0% |
| Realty Income Corporation(O)Call | COMMON STOCK | 756109104 | $831 | 16,100 | 0.0% |
| Pharmerica Corp | COMMON STOCK | 71714F104 | $832 | 23,766 | 0.0% |
| Manitowoc Company Inc. | COMMON STOCK | 563571108 | $836 | 54,455 | 0.0% |
| Teekay Tankers Ltd | COMMON STOCK | Y8565N102 | $838 | 121,869 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $839 | 74,676 | 0.0% |
| Forest City Realty Trust | COMMON STOCK | 345605109 | $841 | 38,360 | 0.0% |
| Sykes Enterprises Inc. | COMMON STOCK | 871237103 | $844 | 27,413 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $844 | 8,633 | 0.0% |
| Atlantic Tele-Network Incorporated | COMMON STOCK | 049079205 | $845 | 10,800 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $846 | 41,788 | 0.0% |
| TrueBlue Inc(TBI) | COMMON STOCK | 89785X101 | $846 | 32,826 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $847 | 208,068 | 0.0% |
| Realty Income Corporation(O)Put | COMMON STOCK | 756109104 | $847 | 16,400 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON STOCK | G66721104 | $850 | 14,509 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $853 | 18,052 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $853 | 33,428 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON STOCK | 165240102 | $853 | 33,916 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COMMON STOCK | 930059100 | $854 | 29,801 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK | 37951D102 | $856 | 86,700 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $857 | 9,191 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $858 | 18,555 | 0.0% |
| NetFlix Inc.(NFLX)Put | COMMON STOCK | 64110L106 | $858 | 7,500 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $859 | 47,513 | 0.0% |
| Snyders-Lance Inc | COMMON STOCK | 833551104 | $861 | 25,100 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $865 | 39,355 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $866 | 60,878 | 0.0% |
| Caesarstone Sdot-yam Ltd(CSTE) | COMMON STOCK | M20598104 | $867 | 20,000 | 0.0% |
| Simmons First National Corporation(SFNC) | COMMON STOCK | 828730200 | $868 | 16,900 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $869 | 54,300 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COMMON STOCK | 67018T105 | $872 | 23,023 | 0.0% |
| Wesco International(WCC) | COMMON STOCK | 95082P105 | $874 | 19,998 | 0.0% |
| Ship Finance International Ltd | COMMON STOCK | G81075106 | $878 | 53,000 | 0.0% |
| Cst Brands Inc | COMMON STOCK | 12646R105 | $878 | 22,430 | 0.0% |
| Universal Forest Products | COMMON STOCK | 913543104 | $880 | 12,864 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $881 | 117,114 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN)Call | COMMON STOCK | 34964C106 | $882 | 15,900 | 0.0% |
| Coca-Cola Enterprises Incorporated | COMMON STOCK | 19122T109 | $886 | 17,985 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $887 | 3,500 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COMMON STOCK | 42824C109 | $888 | 58,390 | 0.0% |
| First Data Corp(FDC) | COMMON STOCK | 32008D106 | $888 | 55,437 | 0.0% |
| Delphi Automotive PlcCall | COMMON STOCK | G27823106 | $891 | 10,400 | 0.0% |