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 |
|---|---|---|---|---|---|
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $869 | 74,695 | 0.0% |
| Randgold Resources LtdPut | COMMON STOCK | 752344309 | $872 | 9,600 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $872 | 22,249 | 0.0% |
| Korn y International(KFY) | COMMON STOCK | 500643200 | $874 | 30,900 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $879 | 50,653 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $879 | 13,700 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COMMON STOCK | 631103108 | $883 | 13,300 | 0.0% |
| Avista Corp.(AVA) | COMMON STOCK | 05379B107 | $886 | 21,726 | 0.0% |
| Snyders-Lance Inc | COMMON STOCK | 833551104 | $888 | 28,200 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $889 | 24,800 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $890 | 34,100 | 0.0% |
| Amazon.Com Incorporated(AMZN)Put | COMMON STOCK | 023135106 | $891 | 1,500 | 0.0% |
| Perkinelmer Incorporated(RVTY) | COMMON STOCK | 714046109 | $891 | 18,020 | 0.0% |
| Northstar Asset Managemen-wi | COMMON STOCK | 66705Y104 | $892 | 78,617 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON STOCK | 165240102 | $893 | 33,766 | 0.0% |
| Advisory Board Co | COMMON STOCK | 00762W107 | $894 | 27,719 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $894 | 3,800 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $895 | 10,138 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $895 | 24,632 | 0.0% |
| Targa Resources Corp.(TRGP) | COMMON STOCK | 87612G101 | $895 | 29,965 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $896 | 6,716 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $896 | 25,495 | 0.0% |
| Ship Finance International Ltd | COMMON STOCK | G81075106 | $897 | 64,600 | 0.0% |
| Communications Sales & Le | COMMON STOCK | 20341J104 | $897 | 40,303 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $897 | 42,530 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $898 | 18,724 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $902 | 10,728 | 0.0% |
| Impax Labrotories Inc. | COMMON STOCK | 45256B101 | $903 | 28,203 | 0.0% |
| Broadsoft Inc | COMMON STOCK | 11133B409 | $907 | 22,490 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $907 | 56,767 | 0.0% |
| Mastercard Inc(MA)Put | COMMON STOCK | 57636Q104 | $907 | 9,600 | 0.0% |
| CareTrust Reit Inc(CTRE) | COMMON STOCK | 14174T107 | $912 | 71,822 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $914 | 35,331 | 0.0% |
| PPG Industries Incorporated(PPG)Put | COMMON STOCK | 693506107 | $914 | 8,200 | 0.0% |
| Universal Corp.-Virginia(UVV) | COMMON STOCK | 913456109 | $916 | 16,118 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $918 | 24,381 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $919 | 24,377 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $919 | 28,400 | 0.0% |
| Avg Technologies | COMMON STOCK | N07831105 | $919 | 44,304 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $919 | 22,733 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COMMON STOCK | 039483102 | $923 | 25,420 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $924 | 17,794 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $928 | 20,236 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK | 75972A301 | $935 | 99,060 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $938 | 37,736 | 0.0% |
| Orthofix International N.V. | COMMON STOCK | N6748L102 | $943 | 22,708 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $943 | 30,503 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COMMON STOCK | 928298108 | $944 | 77,351 | 0.0% |
| Cape Bancorp Inc | COMMON STOCK | 139209100 | $946 | 70,370 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $948 | 29,801 | 0.0% |