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 |
|---|---|---|---|---|---|
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $487 | 5,400 | 0.0% |
| Healthsouth Corporation | COMMON STOCK | 421924309 | $488 | 12,977 | 0.0% |
| Navigant Consulting Co. | COMMON STOCK | 63935N107 | $488 | 30,871 | 0.0% |
| Devon Energy Corp. New(DVN)Call | COMMON STOCK | 25179M103 | $489 | 17,800 | 0.0% |
| Lithia Motors Inc.(LAD) | COMMON STOCK | 536797103 | $489 | 5,600 | 0.0% |
| Zebra Technologies Corporation(ZBRA)Put | COMMON STOCK | 989207105 | $490 | 7,100 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $491 | 31,300 | 0.0% |
| Trinity Industries Inc.(TRN) | COMMON STOCK | 896522109 | $491 | 26,800 | 0.0% |
| World Fuel Services Corporation(WKC) | COMMON STOCK | 981475106 | $491 | 10,098 | 0.0% |
| Lowe's Companies Incorporated(LOW) | COMMON STOCK | 548661107 | $492 | 6,500 | 0.0% |
| ScanSource Inc(SCSC) | COMMON STOCK | 806037107 | $493 | 12,200 | 0.0% |
| Plexus Corp.(PLXS) | COMMON STOCK | 729132100 | $494 | 12,500 | 0.0% |
| Cyber-ark Software Ltd e | COMMON STOCK | M2682V108 | $494 | 11,579 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $497 | 79,875 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $498 | 14,995 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | $498 | 22,793 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $499 | 20,570 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $502 | 7,412 | 0.0% |
| Parexel International Corp. | COMMON STOCK | 699462107 | $502 | 8,000 | 0.0% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $504 | 64,200 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U120 | $504 | 13,418 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCK | 904784709 | $504 | 11,290 | 0.0% |
| OGE Energy Corporation(OGE) | COMMON STOCK | 670837103 | $507 | 17,694 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $509 | 12,600 | 0.0% |
| Medifast Inc.(MED) | COMMON STOCK | 58470H101 | $510 | 16,900 | 0.0% |
| Integrated Device Technology Inc. | COMMON STOCK | 458118106 | $511 | 24,995 | 0.0% |
| Blackrock Inc(BLKCHF)Put | COMMON STOCK | 09247X101 | $511 | 1,500 | 0.0% |
| LifePoint Health Inc | COMMON STOCK | 53219L109 | $512 | 7,400 | 0.0% |
| Brady Corporation (CL A)(BRC) | COMMON STOCK | 104674106 | $512 | 19,078 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $512 | 70,380 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $513 | 10,163 | 0.0% |
| United Therapeutics Corp.(UTHR) | COMMON STOCK | 91307C102 | $513 | 4,600 | 0.0% |
| Progress Software Corporation(PRGS) | COMMON STOCK | 743312100 | $514 | 21,325 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $514 | 33,950 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $516 | 18,728 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $516 | 15,135 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $517 | 13,900 | 0.0% |
| CoreLogic Inc(CLGX) | COMMON STOCK | 21871D103 | $518 | 14,922 | 0.0% |
| Steris Plc(STE) | COMMON STOCK | G84720104 | $519 | 7,300 | 0.0% |
| MDU Resources Group Incorporated(MDU) | COMMON STOCK | 552690109 | $520 | 26,741 | 0.0% |
| Capella Education Co | COMMON STOCK | 139594105 | $521 | 9,900 | 0.0% |
| Hudson Pacific Properties Inc. | COMMON STOCK | 444097109 | $522 | 18,034 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $522 | 4,700 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $523 | 11,778 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc.(ULTA) | COMMON STOCK | 90384S303 | $523 | 2,700 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | Y09827109 | $525 | 3,400 | 0.0% |
| Scana Corporation | COMMON STOCK | 80589M102 | $525 | 7,487 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $527 | 139,437 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $528 | 27,900 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $528 | 11,200 | 0.0% |