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 |
|---|---|---|---|---|---|
| Vector Group Ltd.(VGREUR) | COMMON STOCK | 92240M108 | $893 | 37,838 | 0.0% |
| Trinseo Sa(TSEOQ) | COMMON STOCK | L9340P101 | $894 | 31,690 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $895 | 24,213 | 0.0% |
| The Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $896 | 39,600 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $897 | 12,341 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $897 | 53,300 | 0.0% |
| PPL Corporation(PPL)Call | COMMON STOCK | 69351T106 | $898 | 26,300 | 0.0% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $900 | 17,475 | 0.0% |
| Northstar Realty Finance | COMMON STOCK | 66704R803 | $902 | 52,954 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $902 | 26,086 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $904 | 91,557 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | COMMON STOCK | 858912108 | $905 | 7,500 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $905 | 24,771 | 0.0% |
| Scholastic Corporation(SCHL) | COMMON STOCK | 807066105 | $907 | 23,521 | 0.0% |
| Cree Research Incorporated | COMMON STOCK | 225447101 | $913 | 34,250 | 0.0% |
| ManpowerGroup Inc(MAN) | COMMON STOCK | 56418H100 | $913 | 10,833 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $919 | 58,703 | 0.0% |
| Incyte Corp.(INCY) | COMMON STOCK | 45337C102 | $923 | 8,513 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COMMON STOCK | 62855J104 | $923 | 21,386 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $926 | 18,426 | 0.0% |
| Perrigo Co Plc(PRGO) | COMMON STOCK | G97822103 | $926 | 6,400 | 0.0% |
| ScanSource Inc(SCSC) | COMMON STOCK | 806037107 | $928 | 28,800 | 0.0% |
| JC Penney Company Inc (Hldg Co) | COMMON STOCK | 708160106 | $930 | 139,671 | 0.0% |
| Luminex Corporation | COMMON STOCK | 55027E102 | $930 | 43,487 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $932 | 15,841 | 0.0% |
| LinkedIn Corp | COMMON STOCK | 53578A108 | $935 | 4,152 | 0.0% |
| Impax Labrotories Inc. | COMMON STOCK | 45256B101 | $939 | 21,963 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $941 | 36,222 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $944 | 15,418 | 0.0% |
| Amerco(UHAL) | COMMON STOCK | 023586100 | $947 | 2,431 | 0.0% |
| Total System Services Inc.(TSS) | COMMON STOCK | 891906109 | $951 | 19,100 | 0.0% |
| Science Applications Inte(SAIC) | COMMON STOCK | 808625107 | $951 | 20,779 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $954 | 6,788 | 0.0% |
| Cdk Global Inc(CDK) | COMMON STOCK | 12508E101 | $954 | 20,087 | 0.0% |
| Tyson Foods Inc-(TSN)Put | COMMON STOCK | 902494103 | $955 | 17,900 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $956 | 48,544 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON STOCK | 410495204 | $956 | 40,300 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $962 | 21,247 | 0.0% |
| Raptor Pharmaceutical Corp | COMMON STOCK | 75382F106 | $963 | 185,282 | 0.0% |
| Ryder Systems Incorporated(R)Put | COMMON STOCK | 783549108 | $966 | 17,000 | 0.0% |
| New Senior Investment GR | COMMON STOCK | 648691103 | $968 | 98,207 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COMMON STOCK | 600544100 | $972 | 33,868 | 0.0% |
| CBS Corp Class B | COMMON STOCK | 124857202 | $979 | 20,770 | 0.0% |
| Avalonbay Communities Inc.(AVB) | COMMON STOCK | 053484101 | $979 | 5,315 | 0.0% |
| Belmond Ltd | COMMON STOCK | G1154H107 | $981 | 103,226 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $983 | 1,800 | 0.0% |
| Whirlpool Corporation(WHR)Call | COMMON STOCK | 963320106 | $984 | 6,700 | 0.0% |
| Mueller Industries Inc.(MLI) | COMMON STOCK | 624756102 | $986 | 36,400 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COMMON STOCK | 256746108 | $988 | 12,800 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $989 | 28,049 | 0.0% |