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 |
|---|---|---|---|---|---|
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $1.2K | 17,594 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $1.2K | 13,983 | 0.0% |
| Ryder Systems Incorporated(R)Call | COMMON STOCK | 783549108 | $1.3K | 22,000 | 0.0% |
| Bed Bath & Beyond Incorporated(BBBYEUR) | COMMON STOCK | 075896100 | $1.3K | 25,911 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $1.3K | 33,218 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $1.3K | 24,541 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COMMON STOCK | 78464A755 | $1.3K | 84,500 | 0.0% |
| Pulaski Financial Corp | COMMON STOCK | 745548107 | $1.3K | 79,308 | 0.0% |
| American Residential Propert | COMMON STOCK | 02927E303 | $1.3K | 67,006 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $1.3K | 30,204 | 0.0% |
| Emcor Group Incorporated(EME) | COMMON STOCK | 29084Q100 | $1.3K | 26,511 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $1.3K | 55,206 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $1.3K | 18,712 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | $1.3K | 59,098 | 0.0% |
| Ventas Inc(VTR)Call | COMMON STOCK | 92276F100 | $1.3K | 22,800 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $1.3K | 32,173 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $1.3K | 33,400 | 0.0% |
| Rentrak Corporation | COMMON STOCK | 760174102 | $1.3K | 27,237 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.3K | 14,995 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $1.3K | 8,029 | 0.0% |
| Selective Insurance Group Incorporated(SIGI) | COMMON STOCK | 816300107 | $1.3K | 38,821 | 0.0% |
| PVH Corp(PVH)Put | COMMON STOCK | 693656100 | $1.3K | 17,700 | 0.0% |
| Brocade Communications Systems | COMMON STOCK | 111621306 | $1.3K | 142,386 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $1.3K | 35,532 | 0.0% |
| Tailored Brands Inc | COMMON STOCK | 87403A107 | $1.3K | 89,348 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $1.3K | 281,297 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $1.3K | 21,342 | 0.0% |
| Dean Foods Company(DFODQ) | COMMON STOCK | 242370203 | $1.3K | 76,727 | 0.0% |
| OGE Energy Corporation(OGE) | COMMON STOCK | 670837103 | $1.3K | 50,080 | 0.0% |
| Ameren Corp.(AEE) | COMMON STOCK | 023608102 | $1.3K | 30,516 | 0.0% |
| InterDigital Inc(IDCC) | COMMON STOCK | 45867G101 | $1.3K | 26,954 | 0.0% |
| Infoblox Inc | COMMON STOCK | 45672H104 | $1.3K | 71,888 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $1.3K | 26,596 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $1.3K | 49,897 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $1.3K | 107,707 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $1.3K | 20,167 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $1.3K | 52,013 | 0.0% |
| PNC Financial Services Group(PNC)Put | COMMON STOCK | 693475105 | $1.3K | 14,100 | 0.0% |
| Polaris Industries Inc.(PII) | COMMON STOCK | 731068102 | $1.3K | 15,637 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.3K | 12,820 | 0.0% |
| Jabil Circuit Incorporated(JBL) | COMMON STOCK | 466313103 | $1.4K | 57,954 | 0.0% |
| E*Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $1.4K | 45,808 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1.4K | 34,104 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.4K | 1,068 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $1.4K | 27,350 | 0.0% |
| Graham Holdings Co(CL B)(GHC) | COMMON STOCK | 384637104 | $1.4K | 2,837 | 0.0% |
| Steris Plc(STE) | COMMON STOCK | G84720104 | $1.4K | 18,300 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $1.4K | 89,013 | 0.0% |
| FactSet Research Systems Incorporated(FDS) | COMMON STOCK | 303075105 | $1.4K | 8,502 | 0.0% |
| Northstar Asset Managemen-wi | COMMON STOCK | 66705Y104 | $1.4K | 113,989 | 0.0% |