Q1 2016 Holdings
Filed 2016-04-15 | 3370 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P10 | $32 | $1,046 | 0.0% |
| Coca-Cola Enterprise | COM | 19122T10 | $32 | $632 | 0.0% |
| Regeneron Pharmaceut | COM | 75886F10 | $32 | $88 | 0.0% |
| Federal Signal Corp | COM | 31385510 | $32 | $2,449 | 0.0% |
| Kapstone Paper & PACCall | COM | 48562P10 | $32 | $1,800 | 0.0% |
| Graham Corp | COM | 38455610 | $32 | $1,604 | 0.0% |
| Electronics for ImagCall | COM | 28608210 | $32 | $700 | 0.0% |
| Movado Group IncPut | COM | 62458010 | $32 | $1,500 | 0.0% |
| Proassurance Corp | COM | 74267C10 | $32 | $622 | 0.0% |
| Imperial Oil LTDCall | COM NEW | 45303840 | $32 | $900 | 0.0% |
| KBR IncPut | COM | 48242W10 | $32 | $2,000 | 0.0% |
| Copart Inc | COM | 21720410 | $33 | $804 | 0.0% |
| Hartford Finl Svcs G | COM | 41651510 | $33 | $708 | 0.0% |
| Teleflex Inc | COM | 87936910 | $33 | $211 | 0.0% |
| Watts Inds Inc | CL A | 94274910 | $33 | $589 | 0.0% |
| Home Bancshares Inc | COM | 43689320 | $33 | $798 | 0.0% |
| United Contl Hldgs I | COM | 91004710 | $33 | $557 | 0.0% |
| Mercadolibre Inc | COM | 58733R10 | $33 | $283 | 0.0% |
| Netsuite Inc | COM | 64118Q10 | $33 | $485 | 0.0% |
| Viacom Inc New | CL B | 92553P20 | $33 | $812 | 0.0% |
| Stag Indl Inc | COM | 85254J10 | $33 | $1,633 | 0.0% |
| Select Comfort Corp | COM | 81616X10 | $33 | $1,680 | 0.0% |
| Sykes Enterprises in | COM | 87123710 | $33 | $1,085 | 0.0% |
| Marketaxess Hldgs in | COM | 57060D10 | $33 | $270 | 0.0% |
| FMC Technologies Inc | COM | 30249U10 | $33 | $1,205 | 0.0% |
| Green Plains Renewab | COM | 39322210 | $33 | $2,182 | 0.0% |
| Toro Co | COM | 89109210 | $33 | $375 | 0.0% |
| Winnebago Inds IncCall | COM | 97463710 | $33 | $1,400 | 0.0% |
| American Axle & MFGCall | COM | 02406110 | $33 | $2,000 | 0.0% |
| Avalonbay Cmntys IncPut | COM | 05348410 | $33 | $200 | 0.0% |
| Sina COMPut | ORD | G8147710 | $33 | $600 | 0.0% |
| American Woodmark CoPut | COM | 03050610 | $34 | $400 | 0.0% |
| Sodastream InternatiCall | USD SHS | M9068E10 | $34 | $2,000 | 0.0% |
| Golar LNG Partners LCall | COM UNIT LPI | Y2745C10 | $34 | $2,200 | 0.0% |
| Heidrick & Struggles | COM | 42281910 | $34 | $1,481 | 0.0% |
| Commvault Systems inCall | COM | 20416610 | $34 | $900 | 0.0% |
| Church & Dwight Inc | COM | 17134010 | $34 | $369 | 0.0% |
| Post Hldgs Inc | COM | 73744610 | $34 | $486 | 0.0% |
| Primoris Svcs Corp | COM | 74164F10 | $34 | $1,351 | 0.0% |
| Crane Co | COM | 22439910 | $34 | $619 | 0.0% |
| KBR Inc | COM | 48242W10 | $34 | $2,173 | 0.0% |
| Devon Energy Corp NE | COM | 25179M10 | $34 | $1,287 | 0.0% |
| Prestige Brands Hldg | COM | 74112D10 | $34 | $642 | 0.0% |
| Rockwell Collins Inc | COM | 77434110 | $34 | $363 | 0.0% |
| Qualcomm Inc | COM | 74752510 | $34 | $673 | 0.0% |
| Calgon Carbon CorpPut | COM | 12960310 | $34 | $2,200 | 0.0% |
| Adobe SYS Inc | COM | 00724F10 | $34 | $366 | 0.0% |
| Agrium IncCall | COM | 00891610 | $35 | $400 | 0.0% |
| Ship Finance Interna | SHS | G8107510 | $35 | $2,595 | 0.0% |
| Atwood Oceanics IncPut | COM | 05009510 | $35 | $2,000 | 0.0% |