Q4 2015 Holdings
Filed 2016-02-11 | 14096 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.4K | 38,688 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 70,846 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.4K | 104,417 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $2.4K | 66,696 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 33,179 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.4K | 39,129 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.4K | 21,546 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.4K | 101,811 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.4K | 168,377 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.5K | 177,426 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5K | 40,726 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.5K | 102,764 | 0.0% |
| Barrick Gold Corp(ABX)Call | OPTIONS | 067901108 | $2.5K | 333,700 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $2.5K | 177,572 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.5K | 6,515 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.5K | 103,444 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.5K | 21,318 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.5K | 71,314 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $2.5K | 43,919 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.5K | 74,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.5K | 236,255 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.5K | 38,062 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.5K | 111,405 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.5K | 55,150 | 0.0% |
| Select Sector Spdr TR(XLE)Call | OPTIONS | 81369Y506 | $2.5K | 42,200 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.5K | 257,327 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.6K | 50,295 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.6K | 91,340 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.6K | 156,066 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6K | 90,699 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.6K | 52,374 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.6K | 36,042 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.6K | 21,592 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $2.6K | 63,764 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.6K | 50,866 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.6K | 62,036 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.6K | 52,312 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $2.6K | 145,578 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.6K | 61,452 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.6K | 243,482 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6K | 14,737 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6K | 102,079 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.6K | 121,503 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.6K | 138,737 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.6K | 24,822 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.7K | 45,046 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.7K | 55,427 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.7K | 81,829 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.7K | 143,484 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.7K | 129,618 | 0.0% |