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 |
|---|---|---|---|---|---|
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $1.0K | 9,938 | 0.0% |
| Graham Holdings Co(CL B)(GHC) | COMMON STOCK | 384637104 | $1.1K | 2,193 | 0.0% |
| CBS Corp Class B | COMMON STOCK | 124857202 | $1.1K | 19,220 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $1.1K | 21,787 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.1K | 33,271 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $1.1K | 28,435 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $1.1K | 34,360 | 0.0% |
| Foot Locker Inc.(WOO) | COMMON STOCK | 344849104 | $1.1K | 16,544 | 0.0% |
| Generac Holdings Inc(GNRC)Put | COMMON STOCK | 368736104 | $1.1K | 28,700 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $1.1K | 21,222 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $1.1K | 34,789 | 0.0% |
| Hilton Worldwide Holdings In | COMMON STOCK | 43300A104 | $1.1K | 47,603 | 0.0% |
| Eli Lilly & Company(LLY) | COMMON STOCK | 532457108 | $1.1K | 14,907 | 0.0% |
| Southern Company(SO)Call | COMMON STOCK | 842587107 | $1.1K | 20,800 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.1K | 23,025 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK | 50077C106 | $1.1K | 62,228 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $1.1K | 3,144 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $1.1K | 32,525 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $1.1K | 38,748 | 0.0% |
| Manitowoc Foodservice In | COMMON STOCK | 563568104 | $1.1K | 73,634 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COMMON STOCK | N6596X109 | $1.1K | 13,400 | 0.0% |
| Genesco Inc.(GCO) | COMMON STOCK | 371532102 | $1.1K | 15,176 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON STOCK | 238337109 | $1.1K | 28,300 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | COMMON STOCK | 57164Y107 | $1.1K | 16,275 | 0.0% |
| Public Storage(PSA)Call | COMMON STOCK | 74460D109 | $1.1K | 4,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.1K | 81,900 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $1.1K | 57,846 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $1.1K | 64,208 | 0.0% |
| AutoZone Incorporated(AZO)Put | COMMON STOCK | 053332102 | $1.1K | 1,400 | 0.0% |
| Thor Industries Inc.(THO) | COMMON STOCK | 885160101 | $1.1K | 17,500 | 0.0% |
| Colgate-Palmolive Company(CL)Put | COMMON STOCK | 194162103 | $1.1K | 15,800 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $1.1K | 37,643 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COMMON STOCK | 48020Q107 | $1.1K | 9,565 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.1K | 35,900 | 0.0% |
| Accenture Plc(ACN) | COMMON STOCK | G1151C101 | $1.1K | 9,817 | 0.0% |
| Ventas Inc(VTR)Call | COMMON STOCK | 92276F100 | $1.1K | 18,000 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $1.1K | 39,300 | 0.0% |
| Automatic Data Processing Incorporated(ADP)Call | COMMON STOCK | 053015103 | $1.1K | 12,700 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $1.1K | 54,204 | 0.0% |
| Emcor Group Incorporated(EME) | COMMON STOCK | 29084Q100 | $1.2K | 23,717 | 0.0% |
| Credit Suisse Group AGCall | COMMON STOCK | 225401108 | $1.2K | 81,700 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $1.2K | 12,862 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $1.2K | 25,499 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $1.2K | 87,577 | 0.0% |
| Weyerhaeuser Company(WY)Put | COMMON STOCK | 962166104 | $1.2K | 37,600 | 0.0% |
| Reynolds American IncPut | COMMON STOCK | 761713106 | $1.2K | 23,200 | 0.0% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $1.2K | 23,073 | 0.0% |
| Philip Morris International(PM)Call | COMMON STOCK | 718172109 | $1.2K | 12,000 | 0.0% |
| Old Rep Intl Corp(ORI) | COMMON STOCK | 680223104 | $1.2K | 64,608 | 0.0% |
| State Street Corporation(STT)Put | COMMON STOCK | 857477103 | $1.2K | 20,200 | 0.0% |