Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $451 | 30,778 | 0.0% |
| Dupont Fabros Technology | COMMON STOCK | 26613Q106 | $451 | 9,497 | 0.0% |
| WebMD Health Corp | COMMON STOCK | 94770V102 | $453 | 7,800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $454 | 7,052 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $456 | 17,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $456 | 16,200 | 0.0% |
| Total System Services Inc.(TSS) | COMMON STOCK | 891906109 | $457 | 8,600 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $457 | 5,900 | 0.0% |
| International Game Technology(BRSL) | COMMON STOCK | G4863A108 | $458 | 24,429 | 0.0% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $459 | 9,236 | 0.0% |
| Snap-on Incorporated(SNA) | COMMON STOCK | 833034101 | $459 | 2,907 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $459 | 36,978 | 0.0% |
| Allied World Assurance Co Holdings AG | COMMON STOCK | H01531104 | $459 | 13,051 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $460 | 29,700 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $460 | 12,075 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $460 | 10,069 | 0.0% |
| Empire State Realty Trust In(ESRT) | COMMON STOCK | 292104106 | $463 | 24,360 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $463 | 16,160 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $465 | 117,700 | 0.0% |
| Ventas Inc(VTR)Put | COMMON STOCK | 92276F100 | $466 | 6,400 | 0.0% |
| International Flavors and Fragrances(IFF) | COMMON STOCK | 459506101 | $466 | 3,698 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $466 | 6,276 | 0.0% |
| AGL Resources Incorporated | COMMON STOCK | 001204106 | $468 | 7,100 | 0.0% |
| Xencor Inc(XNCR) | COMMON STOCK | 98401F105 | $468 | 24,664 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $468 | 76,715 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK | 37951D102 | $470 | 70,750 | 0.0% |
| Moog Inc.(MOG/A) | COMMON STOCK | 615394202 | $470 | 8,714 | 0.0% |
| Entergy Corporation(ETR)Call | COMMON STOCK | 29364G103 | $472 | 5,800 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $473 | 5,800 | 0.0% |
| Talen Energy Corp | COMMON STOCK | 87422J105 | $473 | 34,897 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | Y09827109 | $475 | 3,058 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $476 | 31,800 | 0.0% |
| Cyber-ark Software Ltd e | COMMON STOCK | M2682V108 | $476 | 9,801 | 0.0% |
| Mattel Inc(MAT)Call | COMMON STOCK | 577081102 | $476 | 15,200 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $478 | 29,699 | 0.0% |
| PPG Industries Incorporated(PPG)Call | COMMON STOCK | 693506107 | $479 | 4,600 | 0.0% |
| Bancorpsouth Incorporated | COMMON STOCK | 059692103 | $479 | 21,103 | 0.0% |
| Monotype Imaging Holdings In | COMMON STOCK | 61022P100 | $479 | 19,460 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $479 | 18,867 | 0.0% |
| Smucker (J.M.) Company(SJM) | COMMON STOCK | 832696405 | $479 | 3,146 | 0.0% |
| Universal Health Services (Class B)(UHS) | COMMON STOCK | 913903100 | $479 | 3,571 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $480 | 14,140 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $481 | 44,818 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $481 | 30,200 | 0.0% |
| Wabash National Corporation(WNC) | COMMON STOCK | 929566107 | $482 | 37,945 | 0.0% |
| Navigators Group Incorporated | COMMON STOCK | 638904102 | $482 | 5,244 | 0.0% |
| Chesapeake Utilities Corporation(CPK) | COMMON STOCK | 165303108 | $483 | 7,300 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $484 | 43,824 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $484 | 19,200 | 0.0% |
| AAR Corporation(AIR) | COMMON STOCK | 000361105 | $485 | 20,771 | 0.0% |