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 |
|---|---|---|---|---|---|
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $528 | 11,200 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $530 | 40,521 | 0.0% |
| Masimo Corporation(MASI) | COMMON STOCK | 574795100 | $530 | 12,662 | 0.0% |
| Cash America International Incorporated | COMMON STOCK | 14754D100 | $531 | 13,741 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $531 | 28,579 | 0.0% |
| Sykes Enterprises Inc. | COMMON STOCK | 871237103 | $532 | 17,621 | 0.0% |
| West Corp | COMMON STOCK | 952355204 | $532 | 23,295 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $533 | 29,947 | 0.0% |
| Everest Re Group Limited(EG) | COMMON STOCK | G3223R108 | $533 | 2,700 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $536 | 2,970 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMMON STOCK | 13123X102 | $536 | 60,555 | 0.0% |
| National Healthcare Corporation(NHC) | COMMON STOCK | 635906100 | $536 | 8,599 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COMMON STOCK | 681936100 | $537 | 15,200 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $537 | 83,427 | 0.0% |
| Colgate-Palmolive Company(CL)Call | COMMON STOCK | 194162103 | $537 | 7,600 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $538 | 32,000 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $539 | 12,155 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $540 | 7,000 | 0.0% |
| Insight Enterprises Incorporated(NSIT) | COMMON STOCK | 45765U103 | $541 | 18,906 | 0.0% |
| Benchmark Electronics Incorporated(BHE) | COMMON STOCK | 08160H101 | $542 | 23,500 | 0.0% |
| Spx Flow Inc | COMMON STOCK | 78469X107 | $545 | 21,726 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COMMON STOCK | 00507V109 | $545 | 16,100 | 0.0% |
| Graco Incorporated(GGG) | COMMON STOCK | 384109104 | $546 | 6,500 | 0.0% |
| Ecolab Incorporated(ECL)Call | COMMON STOCK | 278865100 | $546 | 4,900 | 0.0% |
| Bbcn Bancorp Inc | COMMON STOCK | 073295107 | $548 | 36,100 | 0.0% |
| Raptor Pharmaceutical Corp | COMMON STOCK | 75382F106 | $548 | 119,056 | 0.0% |
| Capital One Financial Corporation(COF) | COMMON STOCK | 14040H105 | $548 | 7,900 | 0.0% |
| ABM Industries Incorporated(ABM) | COMMON STOCK | 000957100 | $548 | 16,957 | 0.0% |
| Kate Spade & Co | COMMON STOCK | 485865109 | $549 | 21,513 | 0.0% |
| Pinnacle Entertainment Inc | COMMON STOCK | 723456109 | $550 | 15,666 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $552 | 13,602 | 0.0% |
| Worthington Industries Incorporated(WOR) | COMMON STOCK | 981811102 | $553 | 15,516 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COMMON STOCK | 513847103 | $553 | 5,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | $553 | 27,736 | 0.0% |
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $554 | 42,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $556 | 10,200 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $558 | 27,211 | 0.0% |
| Hanesbrands Inc(HN9)Put | COMMON STOCK | 410345102 | $561 | 19,800 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $561 | 35,177 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COMMON STOCK | 292562105 | $563 | 14,462 | 0.0% |
| Realty Income Corporation(O)Put | COMMON STOCK | 756109104 | $563 | 9,000 | 0.0% |
| Federal Signal Corporation(FSS) | COMMON STOCK | 313855108 | $566 | 42,701 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $566 | 43,315 | 0.0% |
| LendingTree Inc(TREE)Put | COMMON STOCK | 52603B107 | $567 | 5,800 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | COMMON STOCK | 163072101 | $568 | 10,700 | 0.0% |
| Honeywell International Inc. (New)(HON) | COMMON STOCK | 438516106 | $571 | 5,100 | 0.0% |
| AptarGroup Incorporated(ATR) | COMMON STOCK | 038336103 | $572 | 7,300 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $572 | 19,968 | 0.0% |
| Waste Management Inc.(WM)Put | COMMON STOCK | 94106L109 | $572 | 9,700 | 0.0% |
| Neophotonics Corp | COMMON STOCK | 64051T100 | $574 | 40,900 | 0.0% |