Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $420 | 4,677 | 0.0% |
| Federated Investors Incorporated(FHI) | COMMON STOCK | 314211103 | $420 | 14,600 | 0.0% |
| Nucor Corporation(NUE)Put | COMMON STOCK | 670346105 | $420 | 8,500 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON STOCK | 24983L104 | $422 | 14,425 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $422 | 8,596 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $423 | 14,310 | 0.0% |
| ICU Medical Incorporated(ICUI) | COMMON STOCK | 44930G107 | $424 | 3,757 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $424 | 86,885 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $425 | 9,390 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $425 | 38,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $425 | 4,082 | 0.0% |
| Sykes Enterprises Inc. | COMMON STOCK | 871237103 | $426 | 14,726 | 0.0% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $426 | 50,100 | 0.0% |
| Kimberly-Clark Corporation(KMB)Call | COMMON STOCK | 494368103 | $426 | 3,100 | 0.0% |
| Maxim Integrated Products Incorporated(MXIM) | COMMON STOCK | 57772K101 | $428 | 11,981 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $429 | 94,692 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $429 | 29,665 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $430 | 22,700 | 0.0% |
| Unifirst Corp STK(UNF) | COMMON STOCK | 904708104 | $430 | 3,716 | 0.0% |
| EarthLink Holdings Corp | COMMON STOCK | 27033X101 | $431 | 67,406 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COMMON STOCK | 62855J104 | $434 | 14,167 | 0.0% |
| Altria Group Inc(MO)Call | COMMON STOCK | 02209S103 | $434 | 6,300 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $434 | 23,366 | 0.0% |
| Global Blood Therapeutics In | COMMON STOCK | 37890U108 | $435 | 26,243 | 0.0% |
| Superior Industries International Inc. | COMMON STOCK | 868168105 | $435 | 16,251 | 0.0% |
| Zix Corporation(ZIXI) | COMMON STOCK | 98974P100 | $436 | 116,341 | 0.0% |
| DTE Energy Company(DTE)Put | COMMON STOCK | 233331107 | $436 | 4,400 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $437 | 29,549 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $437 | 10,098 | 0.0% |
| Ventas Inc(VTR)Call | COMMON STOCK | 92276F100 | $437 | 6,000 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $439 | 6,672 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $440 | 6,400 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $440 | 4,200 | 0.0% |
| Devon Energy Corp.(DVN) | COMMON STOCK | 25179M103 | $440 | 12,140 | 0.0% |
| Silver Bay Realty Trust Corp | COMMON STOCK | 82735Q102 | $443 | 25,991 | 0.0% |
| Lowe's Companies Incorporated(LOW) | COMMON STOCK | 548661107 | $443 | 5,600 | 0.0% |
| Parkway Properties Inc. | COMMON STOCK | 70159Q104 | $443 | 26,505 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $443 | 3,700 | 0.0% |
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $444 | 36,300 | 0.0% |
| Commercial Metals Company(CMC) | COMMON STOCK | 201723103 | $444 | 26,250 | 0.0% |
| Grupo Televisa SAB(TLV) | COMMON STOCK | 40049J206 | $444 | 17,053 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $444 | 20,159 | 0.0% |
| Medgenics Inc | COMMON STOCK | 58436Q203 | $444 | 80,000 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $445 | 31,900 | 0.0% |
| Klx Inc | COMMON STOCK | 482539103 | $445 | 14,342 | 0.0% |
| UMB Financial Corp.(UMBF) | COMMON STOCK | 902788108 | $446 | 8,385 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $446 | 34,118 | 0.0% |
| Equifax Incorporated(EFX) | COMMON STOCK | 294429105 | $449 | 3,500 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON STOCK | 004239109 | $450 | 12,667 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $450 | 23,850 | 0.0% |