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 |
|---|---|---|---|---|---|
| El Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $314 | 24,851 | 0.0% |
| Press Ganey Holdings Inc | COMMON STOCK | 74113L102 | $315 | 9,975 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $315 | 4,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $315 | 8,800 | 0.0% |
| Blue Buffalo Pet Products In | COMMON STOCK | 09531U102 | $316 | 16,881 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $316 | 10,300 | 0.0% |
| SLM Corp.(SLM) | COMMON STOCK | 78442P106 | $317 | 48,669 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $318 | 5,115 | 0.0% |
| MannKind Corp | COMMON STOCK | 56400P201 | $318 | 219,364 | 0.0% |
| Comerica Incorporated(CMA)Put | COMMON STOCK | 200340107 | $318 | 7,600 | 0.0% |
| Price (T. Rowe) Associates Inc.(TROW) | COMMON STOCK | 74144T108 | $319 | 4,468 | 0.0% |
| Amc Entertainment Hlds | COMMON STOCK | 00165C104 | $320 | 13,343 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $320 | 23,916 | 0.0% |
| Tallgrass Energy Gp Lp | COMMON STOCK | 874696107 | $320 | 20,054 | 0.0% |
| WebMD Health Corp | COMMON STOCK | 94770V102 | $323 | 6,684 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $324 | 28,065 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | G5315B107 | $324 | 62,344 | 0.0% |
| Total Fina SA(TTEN) | COMMON STOCK | 89151E109 | $324 | 7,200 | 0.0% |
| Virgin America Inc | COMMON STOCK | 92765X208 | $324 | 9,000 | 0.0% |
| Kilroy Realty Corporation(KRC) | COMMON STOCK | 49427F108 | $325 | 5,136 | 0.0% |
| New Media Investment Group | COMMON STOCK | 64704V106 | $326 | 16,728 | 0.0% |
| LivaNova PLC(LIVN) | COMMON STOCK | G5509L101 | $327 | 5,500 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $327 | 1,400 | 0.0% |
| Credicorp Limited(BAP) | COMMON STOCK | G2519Y108 | $328 | 3,370 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $329 | 22,887 | 0.0% |
| Accelerate Diagnostics Inc | COMMON STOCK | 00430H102 | $329 | 15,318 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $329 | 9,531 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $330 | 41,492 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON STOCK | 30227H106 | $330 | 20,558 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK | 31660B101 | $332 | 9,877 | 0.0% |
| Essendant Inc | COMMON STOCK | 296689102 | $332 | 10,212 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc.(ULTA) | COMMON STOCK | 90384S303 | $333 | 1,800 | 0.0% |
| Arris International plc | COMMON STOCK | G0551A103 | $333 | 10,900 | 0.0% |
| Group 1 Automotive Incorporated(GPI) | COMMON STOCK | 398905109 | $333 | 4,400 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | Y09827109 | $334 | 2,300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $334 | 9,912 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COMMON STOCK | 419879101 | $336 | 9,500 | 0.0% |
| G-III Apparel Group Limited(GIII) | COMMON STOCK | 36237H101 | $336 | 7,600 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $340 | 3,100 | 0.0% |
| Mantech | COMMON STOCK | 564563104 | $340 | 11,235 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $341 | 12,529 | 0.0% |
| St Jude Med Inc (Stj) | COMMON STOCK | 790849103 | $342 | 5,529 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $342 | 36,500 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COMMON STOCK | 928298108 | $342 | 28,352 | 0.0% |
| Broadridge Financial Sol(BR) | COMMON STOCK | 11133T103 | $342 | 6,357 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | COMMON STOCK | 83088M102 | $343 | 4,459 | 0.0% |
| CEB Inc | COMMON STOCK | 125134106 | $344 | 5,606 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | COMMON STOCK | 163072101 | $346 | 7,500 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $346 | 15,800 | 0.0% |
| Federal Signal Corporation(FSS) | COMMON STOCK | 313855108 | $346 | 21,822 | 0.0% |