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 |
|---|---|---|---|---|---|
| Sherwin-Williams Company(SHW)Call | COMMON STOCK | 824348106 | $399 | 1,400 | 0.0% |
| General Growth Pptys Inc | COMMON STOCK | 370023103 | $400 | 13,446 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $401 | 68,800 | 0.0% |
| Colony Starwood Homes | COMMON STOCK | 19625X102 | $403 | 16,283 | 0.0% |
| Electronics For Imaging(EFII) | COMMON STOCK | 286082102 | $403 | 9,500 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $403 | 52,518 | 0.0% |
| Celadon Group Incorporated(CGIP) | COMMON STOCK | 150838100 | $403 | 38,500 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $404 | 18,000 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $406 | 14,591 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $406 | 9,935 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $406 | 4,743 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $406 | 6,200 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COMMON STOCK | 703481101 | $407 | 23,105 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $407 | 5,700 | 0.0% |
| Urban Outfitters Inc.(URBN) | COMMON STOCK | 917047102 | $409 | 12,372 | 0.0% |
| Mid-America Apartment Communities Inc.(MAA)Call | COMMON STOCK | 59522J103 | $409 | 4,000 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $411 | 2,960 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $412 | 13,862 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $412 | 18,230 | 0.0% |
| TCF Financial Corporation | COMMON STOCK | 872275102 | $414 | 33,800 | 0.0% |
| Zebra Technologies Corporation(ZBRA)Call | COMMON STOCK | 989207105 | $414 | 6,000 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $414 | 8,324 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $415 | 55,749 | 0.0% |
| PacWest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $416 | 11,200 | 0.0% |
| ProLogis Inc(PLD) | COMMON STOCK | 74340W103 | $416 | 9,427 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $416 | 7,400 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $417 | 19,593 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $417 | 9,379 | 0.0% |
| Ensco Plc | COMMON STOCK | G3157S106 | $418 | 40,300 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COMMON STOCK | 53220K504 | $418 | 3,900 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $418 | 25,776 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COMMON STOCK | 75689M101 | $419 | 6,500 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $419 | 31,443 | 0.0% |
| Noble Corp plc | COMMON STOCK | G65431101 | $419 | 40,500 | 0.0% |
| Devon Energy Corp. New(DVN)Put | COMMON STOCK | 25179M103 | $420 | 15,300 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $420 | 12,556 | 0.0% |
| Powershares QQQ Nasdaq 100 | COMMON STOCK | 73935A104 | $420 | 3,847 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $421 | 20,100 | 0.0% |
| BP Plc(BP) | COMMON STOCK | 055622104 | $422 | 13,998 | 0.0% |
| Black Knight Financial | COMMON STOCK | 09214X100 | $422 | 13,593 | 0.0% |
| American Financial Group Inc.(AFG) | COMMON STOCK | 025932104 | $422 | 6,000 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $422 | 25,300 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $423 | 11,100 | 0.0% |
| Amc Entertainment Hlds | COMMON STOCK | 00165C104 | $423 | 15,129 | 0.0% |
| Simpson Manufacturing Company Inc(SSD) | COMMON STOCK | 829073105 | $424 | 11,100 | 0.0% |
| Patrick Industries Inc.(PATK) | COMMON STOCK | 703343103 | $424 | 9,347 | 0.0% |
| Nelnet Inc(NNI) | COMMON STOCK | 64031N108 | $425 | 10,800 | 0.0% |
| Boston Properties Incorporated(BXP) | COMMON STOCK | 101121101 | $429 | 3,378 | 0.0% |
| LegacyTexas Financial Group Inc | COMMON STOCK | 52471Y106 | $430 | 21,900 | 0.0% |
| Bemis Company Incorporated | COMMON STOCK | 081437105 | $430 | 8,300 | 0.0% |