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 |
|---|---|---|---|---|---|
| Cardtronics Inc | COMMON STOCK | 14161H108 | $431 | 11,976 | 0.0% |
| Firstenergy Corp(FE)Call | COMMON STOCK | 337932107 | $431 | 12,000 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | COMMON STOCK | 191098102 | $431 | 2,700 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $432 | 11,400 | 0.0% |
| Coherent Incorporated(COHREUR) | COMMON STOCK | 192479103 | $432 | 4,700 | 0.0% |
| AmerisourceBergen Corporation(COR) | COMMON STOCK | 03073E105 | $433 | 5,000 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $433 | 14,600 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $433 | 16,000 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $433 | 14,163 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $433 | 9,300 | 0.0% |
| Astec Industries Incorporated(ASTE) | COMMON STOCK | 046224101 | $434 | 9,300 | 0.0% |
| VeriFone Systems Inc | COMMON STOCK | 92342Y109 | $435 | 15,400 | 0.0% |
| Atlas Air Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $435 | 10,300 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $436 | 20,340 | 0.0% |
| Abaxis Incorporated | COMMON STOCK | 002567105 | $436 | 9,600 | 0.0% |
| CalAmp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $436 | 24,300 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COMMON STOCK | 446150104 | $436 | 45,737 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $437 | 95,700 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $437 | 13,672 | 0.0% |
| AAR Corporation(AIR) | COMMON STOCK | 000361105 | $437 | 18,764 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $438 | 50,305 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $438 | 31,430 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $439 | 6,700 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $439 | 22,144 | 0.0% |
| Universal Health Services (Class B)(UHS) | COMMON STOCK | 913903100 | $439 | 3,517 | 0.0% |
| Mellanox Technologies Ltd | COMMON STOCK | M51363113 | $439 | 8,083 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $440 | 23,500 | 0.0% |
| Tyson Foods Inc-(TSN)Call | COMMON STOCK | 902494103 | $440 | 6,600 | 0.0% |
| Aon PLC(AON) | COMMON STOCK | G0408V102 | $441 | 4,219 | 0.0% |
| La Quinta Holdings Inc | COMMON STOCK | 50420D108 | $442 | 35,367 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $442 | 15,462 | 0.0% |
| Devon Energy Corp. New(DVN) | COMMON STOCK | 25179M103 | $443 | 16,133 | 0.0% |
| EPlus Inc(PLUS) | COMMON STOCK | 294268107 | $443 | 5,500 | 0.0% |
| Rockwell Collins Inc. | COMMON STOCK | 774341101 | $443 | 4,800 | 0.0% |
| Endurance Specialty Holdings Ltd | COMMON STOCK | G30397106 | $443 | 6,778 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $444 | 9,099 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $444 | 11,063 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $445 | 16,100 | 0.0% |
| DeVry Education Group Inc | COMMON STOCK | 251893103 | $447 | 25,900 | 0.0% |
| Ansys Incorporated(AKX) | COMMON STOCK | 03662Q105 | $447 | 5,000 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $448 | 5,200 | 0.0% |
| Mattress Firm Holding Corp | COMMON STOCK | 57722W106 | $450 | 10,616 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $450 | 7,300 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $451 | 4,200 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $452 | 21,800 | 0.0% |
| Schwab (Charles) Corporation(SCHW)Put | COMMON STOCK | 808513105 | $454 | 16,200 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $454 | 18,066 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $455 | 37,878 | 0.0% |
| Sherwin-Williams Company(SHW)Put | COMMON STOCK | 824348106 | $455 | 1,600 | 0.0% |
| Monogram Residential Trust I | COMMON STOCK | 60979P105 | $455 | 46,100 | 0.0% |