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 |
|---|---|---|---|---|---|
| DHT Holdings Inc(DHT) | COMMON STOCK | Y2065G121 | $685 | 118,900 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $688 | 12,712 | 0.0% |
| Jabil Circuit Incorporated(JBL) | COMMON STOCK | 466313103 | $690 | 35,800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $690 | 10,940 | 0.0% |
| Edison International(EIX)Call | COMMON STOCK | 281020107 | $690 | 9,600 | 0.0% |
| Digital Realty Trust Inc(DLR)Put | COMMON STOCK | 253868103 | $690 | 7,800 | 0.0% |
| Selective Insurance Group Incorporated(SIGI) | COMMON STOCK | 816300107 | $691 | 18,873 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $692 | 10,100 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $692 | 10,700 | 0.0% |
| Empire District Electric Company | COMMON STOCK | 291641108 | $694 | 21,006 | 0.0% |
| Southwest Gas Corporation(SWX) | COMMON STOCK | 844895102 | $694 | 10,546 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $694 | 39,640 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $694 | 6,780 | 0.0% |
| Esco Technologies Inc.(ESE) | COMMON STOCK | 296315104 | $698 | 17,900 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $698 | 24,734 | 0.0% |
| New Senior Investment GR | COMMON STOCK | 648691103 | $699 | 67,896 | 0.0% |
| Invensense Inc | COMMON STOCK | 46123D205 | $699 | 83,206 | 0.0% |
| MTS Systems Corporation(MTSC) | COMMON STOCK | 553777103 | $700 | 11,500 | 0.0% |
| Luminex Corporation | COMMON STOCK | 55027E102 | $700 | 36,086 | 0.0% |
| Moog Inc.(MOG/A) | COMMON STOCK | 615394202 | $701 | 15,344 | 0.0% |
| Bed Bath & Beyond Incorporated(BBBYEUR) | COMMON STOCK | 075896100 | $701 | 14,125 | 0.0% |
| Royal Gold Incorporated(RGLD) | COMMON STOCK | 780287108 | $703 | 13,716 | 0.0% |
| II-Vi Inc | COMMON STOCK | 902104108 | $703 | 32,400 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $706 | 36,699 | 0.0% |
| American Woodmark Corporation(AMWD) | COMMON STOCK | 030506109 | $709 | 9,500 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $710 | 59,338 | 0.0% |
| O Reilly Automotive Inc(ORLY)Call | COMMON STOCK | 67103H107 | $712 | 2,600 | 0.0% |
| Rayonier Incorporated(RYN) | COMMON STOCK | 754907103 | $713 | 28,896 | 0.0% |
| National Bank Hold(NBHC) | COMMON STOCK | 633707104 | $716 | 35,128 | 0.0% |
| Firstenergy Corp(FE)Put | COMMON STOCK | 337932107 | $719 | 20,000 | 0.0% |
| Argo Group International Holdi | COMMON STOCK | G0464B107 | $719 | 12,521 | 0.0% |
| Interface Incorporated (CL A)(TILE) | COMMON STOCK | 458665304 | $720 | 38,861 | 0.0% |
| Tech Data Corp. | COMMON STOCK | 878237106 | $722 | 9,400 | 0.0% |
| Transocean Ltd(RIG) | COMMON STOCK | H8817H100 | $725 | 79,300 | 0.0% |
| Paccar Inc.(PCAR) | COMMON STOCK | 693718108 | $726 | 13,273 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $726 | 34,841 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $727 | 31,100 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON STOCK | G66721104 | $730 | 13,200 | 0.0% |
| TrueBlue Inc(TBI) | COMMON STOCK | 89785X101 | $730 | 27,900 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $730 | 22,973 | 0.0% |
| Murphy Usa Inc(MUSA) | COMMON STOCK | 626755102 | $731 | 11,900 | 0.0% |
| ICU Medical Incorporated(ICUI) | COMMON STOCK | 44930G107 | $732 | 7,031 | 0.0% |
| Stepan Company(SCL) | COMMON STOCK | 858586100 | $733 | 13,255 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $734 | 11,995 | 0.0% |
| Sonic Automotive Incorporated(SAH) | COMMON STOCK | 83545G102 | $734 | 39,700 | 0.0% |
| Ametek Incorporated(AME) | COMMON STOCK | 031100100 | $737 | 14,754 | 0.0% |
| EchoStar Corp(SATS) | COMMON STOCK | 278768106 | $740 | 16,715 | 0.0% |
| Fresh Del Monte Produce Incorporated(DMC) | COMMON STOCK | G36738105 | $740 | 17,600 | 0.0% |
| Atwood Oceanics Incorporated | COMMON STOCK | 050095108 | $743 | 81,000 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $743 | 28,991 | 0.0% |