Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $1.3K | 100,877 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $1.3K | 43,854 | 0.0% |
| Avis Budget Group Inc(CAR)Call | COMMON STOCK | 053774105 | $1.3K | 30,000 | 0.0% |
| LifePoint Health Inc | COMMON STOCK | 53219L109 | $1.3K | 15,284 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $1.3K | 66,607 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $1.3K | 40,857 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON STOCK | 531465102 | $1.3K | 41,635 | 0.0% |
| Apogee Enterprises Incorporated(APOG) | COMMON STOCK | 037598109 | $1.4K | 25,931 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.4K | 15,267 | 0.0% |
| Wal-Mart Stores Incorporated(WMT) | COMMON STOCK | 931142103 | $1.4K | 19,360 | 0.0% |
| Qihoo 360 Technology CoCall | COMMON STOCK | 74734M109 | $1.4K | 20,300 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.4K | 20,412 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $1.4K | 53,807 | 0.0% |
| Fluor Corporation(FLR) | COMMON STOCK | 343412102 | $1.4K | 26,165 | 0.0% |
| Platform Specialty Products | COMMON STOCK | 72766Q105 | $1.4K | 54,311 | 0.0% |
| SpartanNash Co(SPTN) | COMMON STOCK | 847215100 | $1.4K | 42,756 | 0.0% |
| KLA -Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $1.4K | 24,796 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.4K | 28,515 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $1.4K | 35,000 | 0.0% |
| Akorn Incorporated(AKRXEUR) | COMMON STOCK | 009728106 | $1.4K | 32,050 | 0.0% |
| MicroStrategy Incorporated(MSTR) | COMMON STOCK | 594972408 | $1.4K | 8,256 | 0.0% |
| Steris Corporation | COMMON STOCK | 859152100 | $1.4K | 21,885 | 0.0% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $1.4K | 27,547 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $1.4K | 18,000 | 0.0% |
| Commercial Metals Company(CMC) | COMMON STOCK | 201723103 | $1.4K | 88,159 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1.4K | 45,865 | 0.0% |
| LinkedIn Corp | COMMON STOCK | 53578A108 | $1.4K | 6,969 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $1.4K | 18,537 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | COMMON STOCK | 416515104 | $1.5K | 35,227 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $1.5K | 34,675 | 0.0% |
| Werner Enterprises Incorporated(WERN) | COMMON STOCK | 950755108 | $1.5K | 56,256 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.5K | 30,630 | 0.0% |
| Goldman Sachs Inc(GS)Call | COMMON STOCK | 38141G104 | $1.5K | 7,100 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $1.5K | 44,864 | 0.0% |
| New Jersey Res Corp(NJR) | COMMON STOCK | 646025106 | $1.5K | 54,019 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $1.5K | 23,827 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $1.5K | 22,962 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $1.5K | 106,356 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $1.5K | 40,633 | 0.0% |
| Pinnacle Entertainment Incorporated | COMMON STOCK | 723456109 | $1.5K | 40,930 | 0.0% |
| Garmin Ltd.(GRMN) | COMMON STOCK | H2906T109 | $1.5K | 34,768 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $1.5K | 15,660 | 0.0% |
| Target Corporation(TGT)Put | COMMON STOCK | 87612E106 | $1.5K | 18,800 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R100 | $1.5K | 40,574 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COMMON STOCK | 928298108 | $1.5K | 132,290 | 0.0% |
| McKesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $1.5K | 6,881 | 0.0% |
| 2u Inc | COMMON STOCK | 90214J101 | $1.5K | 48,053 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $1.5K | 85,007 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COMMON STOCK | 759509102 | $1.5K | 25,607 | 0.0% |
| Avnet Incorporated(AVT) | COMMON STOCK | 053807103 | $1.6K | 37,817 | 0.0% |