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 |
|---|---|---|---|---|---|
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $1.2K | 42,189 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.2K | 14,520 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COMMON STOCK | 78464A888 | $1.2K | 35,280 | 0.0% |
| American Electric Power(AEP)Call | COMMON STOCK | 025537101 | $1.2K | 18,000 | 0.0% |
| Avalonbay Communities Inc.(AVB)Put | COMMON STOCK | 053484101 | $1.2K | 6,300 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $1.2K | 133,126 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $1.2K | 64,947 | 0.0% |
| Ameriprise Financial Inc.(AMP)Put | COMMON STOCK | 03076C106 | $1.2K | 12,800 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COMMON STOCK | 06777U101 | $1.2K | 123,053 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $1.2K | 16,293 | 0.0% |
| Express Inc. | COMMON STOCK | 30219E103 | $1.2K | 56,416 | 0.0% |
| Horizon Pharma Plc | COMMON STOCK | G4617B105 | $1.2K | 72,983 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $1.2K | 152,361 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $1.2K | 23,350 | 0.0% |
| First Nbc Bank Holding Co | COMMON STOCK | 32115D106 | $1.2K | 59,200 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $1.2K | 20,166 | 0.0% |
| CSG Systems International Incorporated(CSGS) | COMMON STOCK | 126349109 | $1.2K | 27,363 | 0.0% |
| Science Applications Inte(SAIC) | COMMON STOCK | 808625107 | $1.2K | 23,244 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.2K | 965 | 0.0% |
| Bankrate Inc | COMMON STOCK | 06647F102 | $1.3K | 136,579 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $1.3K | 38,990 | 0.0% |
| CNO Financial Group Inc - New(CNO) | COMMON STOCK | 12621E103 | $1.3K | 69,945 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $1.3K | 21,256 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $1.3K | 15,136 | 0.0% |
| Computer Sciences Corporation | COMMON STOCK | 205363104 | $1.3K | 36,667 | 0.0% |
| Best Buy Incorporated(BBY) | COMMON STOCK | 086516101 | $1.3K | 38,957 | 0.0% |
| Royal Dutch Shell PLC - ADR A Shares(RDS/A)Call | COMMON STOCK | 780259206 | $1.3K | 26,100 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $1.3K | 73,360 | 0.0% |
| FMC Technologies Inc. | COMMON STOCK | 30249U101 | $1.3K | 46,689 | 0.0% |
| Terex Corp.(TEX) | COMMON STOCK | 880779103 | $1.3K | 51,369 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK | 82568P304 | $1.3K | 27,750 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON STOCK | 929042109 | $1.3K | 13,680 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $1.3K | 25,072 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COMMON STOCK | 505336107 | $1.3K | 48,555 | 0.0% |
| Monarch Financial Holdings | COMMON STOCK | 60907Q100 | $1.3K | 78,185 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.3K | 13,777 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $1.3K | 59,686 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.3K | 18,202 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $1.3K | 33,202 | 0.0% |
| Welltower Inc(WELL)Call | COMMON STOCK | 95040Q104 | $1.3K | 18,900 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $1.3K | 39,290 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $1.3K | 60,864 | 0.0% |
| Baker Hughes Incorporated | COMMON STOCK | 057224107 | $1.3K | 30,000 | 0.0% |
| Pulaski Financial Corp | COMMON STOCK | 745548107 | $1.3K | 81,661 | 0.0% |
| Gatx Corporation(GATX) | COMMON STOCK | 361448103 | $1.3K | 27,842 | 0.0% |
| Blackrock Inc(BLKCHF)Call | COMMON STOCK | 09247X101 | $1.3K | 3,900 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $1.3K | 65,354 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $1.3K | 10,873 | 0.0% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $1.4K | 8,620 | 0.0% |
| Bunge Ltd(BG)Put | COMMON STOCK | G16962105 | $1.4K | 23,900 | 0.0% |