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 |
|---|---|---|---|---|---|
| BJ's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $949 | 22,831 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $949 | 7,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $952 | 24,866 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $955 | 25,654 | 0.0% |
| Waste Management Inc.(WM)Call | COMMON STOCK | 94106L109 | $956 | 16,200 | 0.0% |
| WellCare Health Plans Inc | COMMON STOCK | 94946T106 | $958 | 10,332 | 0.0% |
| LendingTree Inc(TREE)Call | COMMON STOCK | 52603B107 | $958 | 9,800 | 0.0% |
| PPL Corporation(PPL)Call | COMMON STOCK | 69351T106 | $959 | 25,200 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $961 | 20,314 | 0.0% |
| Dominion Resources Inc(D)Call | COMMON STOCK | 25746U109 | $962 | 12,800 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COMMON STOCK | 681116109 | $963 | 41,084 | 0.0% |
| Sanderson Farms Incorporated | COMMON STOCK | 800013104 | $965 | 10,700 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON STOCK | 357023100 | $966 | 62,010 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $968 | 49,788 | 0.0% |
| Schweitzwer Mauduit International Incorp(MATV) | COMMON STOCK | 808541106 | $970 | 30,800 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $971 | 12,209 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $973 | 17,987 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $974 | 57,749 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $975 | 108,562 | 0.0% |
| Sps Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $975 | 22,700 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $976 | 25,516 | 0.0% |
| Mondelez International Inc(MDLZ)Put | COMMON STOCK | 609207105 | $979 | 24,400 | 0.0% |
| Cabela's Inc CL A | COMMON STOCK | 126804301 | $983 | 20,198 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | COMMON STOCK | 163731102 | $985 | 27,600 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $985 | 29,614 | 0.0% |
| TripAdvisor Inc(TRIP)Put | COMMON STOCK | 896945201 | $990 | 14,900 | 0.0% |
| Memorial Resource Developmen | COMMON STOCK | 58605Q109 | $993 | 97,591 | 0.0% |
| Aspen Insurance Holdings Inc | COMMON STOCK | G05384105 | $996 | 20,884 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $998 | 63,336 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.0K | 11,872 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $1.0K | 27,403 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $1.0K | 36,843 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $1.0K | 9,600 | 0.0% |
| RPX Corporation | COMMON STOCK | 74972G103 | $1.0K | 90,964 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $1.0K | 19,586 | 0.0% |
| E*Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $1.0K | 41,961 | 0.0% |
| Sanderson Farms IncorporatedCall | COMMON STOCK | 800013104 | $1.0K | 11,400 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $1.0K | 76,000 | 0.0% |
| Glatfelter Co | COMMON STOCK | 377316104 | $1.0K | 49,615 | 0.0% |
| ResMed Incorporated(RMD) | COMMON STOCK | 761152107 | $1.0K | 17,831 | 0.0% |
| General Mills Incorporated(GIS)Call | COMMON STOCK | 370334104 | $1.0K | 16,300 | 0.0% |
| Tesla Motors Inc(TSLA)Call | COMMON STOCK | 88160R101 | $1.0K | 4,500 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $1.0K | 28,688 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $1.0K | 16,092 | 0.0% |
| Monster Worldwide Inc | COMMON STOCK | 611742107 | $1.0K | 318,459 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.0K | 93,219 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $1.0K | 25,503 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.0K | 63,800 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $1.0K | 10,397 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1.0K | 37,584 | 0.0% |