Q2 2016 Holdings
Filed 2016-08-12 | 1124 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $3.5K | 153,250 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.5K | 70,900 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.5K | 285,420 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5K | 69,620 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.6K | 74,934 | 0.0% |
| Cablevision SYS Corp CL A NY(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.6K | 104,010 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.6K | 134,773 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.7K | 52,200 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.7K | 177,600 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7K | 34,800 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.7K | 156,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7K | 47,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.7K | 133,852 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.7K | 687,218 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.8K | 61,910 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.8K | 72,360 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.8K | 40,964 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9K | 348,467 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9K | 152,459 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 26,105 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.9K | 39,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.9K | 32,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.9K | 91,663 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.9K | 87,259 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.9K | 47,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 47,291 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $4.0K | 36,150 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.0K | 97,900 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.0K | 55,552 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.0K | 61,095 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.1K | 81,200 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.1K | 246,492 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.1K | 146,676 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.1K | 42,551 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.1K | 37,387 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 173,909 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.1K | 7,574 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.1K | 101,266 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2K | 61,376 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.2K | 98,002 | 0.0% |
| AGL RES Inc | COM | 001204106 | $4.2K | 63,907 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $4.2K | 156,108 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.2K | 94,358 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2K | 90,076 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.3K | 401,698 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3K | 407,152 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.3K | 58,917 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.3K | 88,700 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $4.3K | 684,433 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 120,678 | 0.0% |