Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Validus Holdings LTD COM SHS | Common Stock | G9319H102 | $94 | 2,000 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stock | 278265103 | $94 | 2,800 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stock | 896522109 | $95 | 5,200 | 0.0% |
| Flowers Foods Inc COM(FLO) | Common Stock | 343498101 | $96 | 5,200 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | Depository Receipt | 43289P106 | $97 | 8,600 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | REIT | 44106M102 | $98 | 3,700 | 0.0% |
| XPO Logistics Inc COM(XPO) | Common Stock | 983793100 | $98 | 3,200 | 0.0% |
| Yamana Gold Inc COM | Common Stock | 98462Y100 | $98 | 32,132 | 0.0% |
| Chemours Co COM(CC) | Common Stock | 163851108 | $99 | 14,200 | 0.0% |
| Flir SYS Inc COM(FLIR) | Common Stock | 302445101 | $99 | 3,000 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $102 | 2,121 | 0.0% |
| Brookfield Renewable Enrgy P Partnership Unit(BEPC) | Unit | G16258108 | $106 | 3,500 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $110 | 5,800 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Common Stock | 695263103 | $111 | 3,000 | 0.0% |
| Amtrust Finl Svcs Inc COM | Common Stock | 032359309 | $111 | 4,300 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | Common Stock | 948741103 | $113 | 3,000 | 0.0% |
| Horizon Pharma PLC SHS | Common Stock | G4617B105 | $114 | 6,900 | 0.0% |
| Grainger W W Inc COM(GWW) | Common Stock | 384802104 | $119 | 511 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Common Stock | 712704105 | $121 | 7,600 | 0.0% |
| Zions Bancorporation COM(ZION) | Common Stock | 989701107 | $121 | 5,000 | 0.0% |
| MGM Resorts International COM(MGM) | Common Stock | 552953101 | $122 | 5,710 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stock | 115236101 | $122 | 3,400 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $123 | 2,000 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Common Stock | 546347105 | $123 | 7,200 | 0.0% |
| Lazard LTD SHS A(LAZ) | Unit | G54050102 | $124 | 3,200 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Common Stock | 703395103 | $126 | 2,700 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stock | 012653101 | $128 | 2,000 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Common Stock | 15135U109 | $128 | 9,810 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | Common Stock | 12503M108 | $131 | 2,000 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Common Stock | G7496G103 | $132 | 1,100 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | Common Stock | 00448Q201 | $135 | 17,500 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $138 | 13,300 | 0.0% |
| Shaw Communications Inc CL B Conv | Common Stock | 82028K200 | $141 | 7,272 | 0.0% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $144 | 2,941 | 0.0% |
| Alcoa Inc COM | Common Stock | 013817101 | $145 | 15,099 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | Common Stock | 02553E106 | $148 | 8,900 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Common Stock | 165167107 | $150 | 36,310 | 0.0% |
| United States STL Corp New COM(USX1) | Common Stock | 912909108 | $156 | 9,700 | 0.0% |
| National Retail Pptys Inc COM(NNN) | Common Stock | 637417106 | $157 | 3,400 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stock | 737446104 | $158 | 2,300 | 0.0% |
| DDR Corp COM | REIT | 23317H102 | $158 | 8,900 | 0.0% |
| Crescent PT Energy Corp COM | Common Stock | 22576C101 | $159 | 11,427 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Common Stock | 00751Y106 | $160 | 1,000 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $162 | 4,600 | 0.0% |
| Stratasys LTD SHS(SSYS) | Common Stock | M85548101 | $166 | 6,400 | 0.0% |
| Torchmark Corp COM | Common Stock | 891027104 | $167 | 3,082 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stock | 084423102 | $169 | 3,000 | 0.0% |
| Celldex Therapeutics Inc New COM | Common Stock | 15117B103 | $170 | 44,900 | 0.0% |
| Cerner Corp COM(CERNCHF) | Common Stock | 156782104 | $173 | 3,271 | 0.0% |
| RED HAT Inc COM | Common Stock | 756577102 | $173 | 2,321 | 0.0% |