Q2 2016 Holdings
Filed 2016-08-11 | 6696 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valspar Corp | COM | 920355104 | $3 | 28 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $3 | 88 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $5 | 388 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $6 | 500 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $6 | 216 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502424104 | $8 | 50 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $9 | 283 | 0.0% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $10 | 1,000 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADR | 92763W103 | $12 | 1,100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14 | 600 | 0.0% |
| W. R. Grace & Co | COM | 38388F108 | $15 | 200 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15 | 200 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $15 | 500 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $17 | 273 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17 | 300 | 0.0% |
| Mobileye NV | ORD SHS | N51488117 | $18 | 400 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $20 | 400 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $21 | 200 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $22 | 300 | 0.0% |
| Endo International PLC | SHS | G30401106 | $23 | 1,467 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $23 | 500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $24 | 660 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $25 | 800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $26 | 656 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $27 | 300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $28 | 1,656 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28 | 900 | 0.0% |
| Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | $29 | 200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $31 | 2,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $31 | 547 | 0.0% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $32 | 4,700 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $32 | 4,315 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $33 | 600 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $33 | 1,300 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $35 | 800 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $35 | 1,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $36 | 900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $36 | 266 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $36 | 720 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $36 | 500 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $37 | 100 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $37 | 900 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $38 | 1,307 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $39 | 400 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $39 | 316 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $39 | 900 | 0.0% |
| Cae Inc(CAE) | COM | 124765108 | $39 | 3,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $40 | 1,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $40 | 630 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $41 | 514 | 0.0% |