Q1 2016 Holdings
Filed 2016-05-16 | 1696 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nrg Yield Inc | COMMON STOCK | 62942X306 | $341 | 25,143 | 0.0% |
| Nordic American Tanker Ltd(NAT) | COMMON STOCK | G65773106 | $342 | 24,280 | 0.0% |
| Lyondellbasell Indu(LYB)Call | COMMON STOCK | N53745100 | $342 | 4,000 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $343 | 6,300 | 0.0% |
| Standex International Corporation(SXI) | COMMON STOCK | 854231107 | $343 | 4,414 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $343 | 11,100 | 0.0% |
| Realty Income Corporation(O)Call | COMMON STOCK | 756109104 | $344 | 5,500 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $344 | 81,686 | 0.0% |
| Veeco Instruments Inc.(VECO) | COMMON STOCK | 922417100 | $345 | 17,692 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $345 | 5,700 | 0.0% |
| NIC Inc | COMMON STOCK | 62914B100 | $345 | 19,162 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COMMON STOCK | 30225T102 | $346 | 3,700 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $346 | 200 | 0.0% |
| Cvent Inc | COMMON STOCK | 23247G109 | $348 | 16,243 | 0.0% |
| Syntel Incorporated | COMMON STOCK | 87162H103 | $348 | 6,970 | 0.0% |
| Hollysys Automation Technologies Ltd | COMMON STOCK | G45667105 | $348 | 16,512 | 0.0% |
| United HealthCare Group(UNH) | COMMON STOCK | 91324P102 | $348 | 2,700 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $348 | 6,000 | 0.0% |
| Sciquest Inc | COMMON STOCK | 80908T101 | $349 | 25,176 | 0.0% |
| Becton Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $349 | 2,300 | 0.0% |
| Otonomy Inc | COMMON STOCK | 68906L105 | $350 | 23,439 | 0.0% |
| DST Systems Incorporated | COMMON STOCK | 233326107 | $350 | 3,100 | 0.0% |
| Kimberly-Clark Corporation(KMB)Call | COMMON STOCK | 494368103 | $350 | 2,600 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $350 | 5,538 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $351 | 7,908 | 0.0% |
| Cst Brands Inc | COMMON STOCK | 12646R105 | $351 | 9,170 | 0.0% |
| CNA Financial Corporation(CNA) | COMMON STOCK | 126117100 | $351 | 10,900 | 0.0% |
| LendingTree Inc(TREE) | COMMON STOCK | 52603B107 | $352 | 3,600 | 0.0% |
| NeuStar Inc | COMMON STOCK | 64126X201 | $354 | 14,400 | 0.0% |
| Interval Leisure Group (Nasdaq) | COMMON STOCK | 46113M108 | $354 | 24,500 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COMMON STOCK | 554489104 | $354 | 15,065 | 0.0% |
| General Mills Incorporated(GIS)Put | COMMON STOCK | 370334104 | $355 | 5,600 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $355 | 4,100 | 0.0% |
| Sysco Corporation(SYY)Put | COMMON STOCK | 871829107 | $355 | 7,600 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $356 | 26,000 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $356 | 47,785 | 0.0% |
| Littlefuse Incorporated(LFUS) | COMMON STOCK | 537008104 | $357 | 2,900 | 0.0% |
| Columbia Sportswear Company(COLM) | COMMON STOCK | 198516106 | $357 | 5,948 | 0.0% |
| Maximus Incorporated(MMS) | COMMON STOCK | 577933104 | $358 | 6,800 | 0.0% |
| McCormick & Company(MKC) | COMMON STOCK | 579780206 | $358 | 3,600 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $358 | 65,746 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COMMON STOCK | 419879101 | $359 | 7,600 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $359 | 10,300 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $360 | 13,583 | 0.0% |
| Blue Nile Inc | COMMON STOCK | 09578R103 | $361 | 14,054 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $361 | 600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $363 | 17,200 | 0.0% |
| Cardinal Health Incorporated(CAH) | COMMON STOCK | 14149Y108 | $363 | 4,433 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $364 | 3,000 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $364 | 4,425 | 0.0% |