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 |
|---|---|---|---|---|---|
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $259 | 9,982 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCK | 913017109 | $260 | 2,706 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COMMON STOCK | 00922R105 | $260 | 25,826 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $261 | 5,639 | 0.0% |
| Ruckus Wireless Inc | COMMON STOCK | 781220108 | $261 | 24,400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $261 | 3,417 | 0.0% |
| Ferrari Nv US(RACE) | COMMON STOCK | N3167Y103 | $262 | 5,450 | 0.0% |
| Agree Reality Corporation(ADC) | COMMON STOCK | 008492100 | $262 | 7,702 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $262 | 7,518 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON STOCK | 35471R106 | $264 | 25,499 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $264 | 6,503 | 0.0% |
| Wci Communities Inc | COMMON STOCK | 92923C807 | $264 | 11,856 | 0.0% |
| Barracuda Networks Inc | COMMON STOCK | 068323104 | $265 | 14,174 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $266 | 4,510 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $266 | 10,538 | 0.0% |
| China Biologic Products Inc | COMMON STOCK | 16938C106 | $266 | 1,868 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $266 | 26,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $267 | 3,000 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COMMON STOCK | 53220K504 | $268 | 2,468 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $268 | 4,170 | 0.0% |
| Hanesbrands Inc(HN9)Put | COMMON STOCK | 410345102 | $268 | 9,100 | 0.0% |
| Ims Health Holdings Inc | COMMON STOCK | 44970B109 | $270 | 10,600 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $272 | 10,238 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $272 | 25,469 | 0.0% |
| Santander Consumer Usa Holdi(SC) | COMMON STOCK | 80283M101 | $273 | 17,200 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $273 | 3,400 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $274 | 25,969 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COMMON STOCK | 243537107 | $274 | 5,800 | 0.0% |
| National General Hldgs | COMMON STOCK | 636220303 | $274 | 12,518 | 0.0% |
| OneBeacon Insurance Group Ltd. | COMMON STOCK | G67742109 | $274 | 22,080 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $275 | 10,600 | 0.0% |
| Greif Inc.(GEF) | COMMON STOCK | 397624107 | $275 | 8,934 | 0.0% |
| Smith (A.O.) Corporation(AOS) | COMMON STOCK | 831865209 | $276 | 3,600 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $276 | 11,450 | 0.0% |
| Rsp Permian Inc | COMMON STOCK | 74978Q105 | $277 | 11,364 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON STOCK | 732872106 | $280 | 4,782 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $281 | 2,206 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $281 | 7,600 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $282 | 28,725 | 0.0% |
| Retail Properties Of Ame | COMMON STOCK | 76131V202 | $282 | 19,101 | 0.0% |
| Anixter International Incorporated(AXE3EUR) | COMMON STOCK | 035290105 | $283 | 4,688 | 0.0% |
| Helen of Troy Limited(HELE) | COMMON STOCK | G4388N106 | $283 | 3,000 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $283 | 10,389 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $283 | 46,443 | 0.0% |
| Cambrex Corporation(CBM) | COMMON STOCK | 132011107 | $283 | 6,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $283 | 11,760 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COMMON STOCK | 759509102 | $284 | 4,900 | 0.0% |
| Navigant Consulting Co. | COMMON STOCK | 63935N107 | $285 | 17,766 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $285 | 3,600 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $285 | 15,332 | 0.0% |