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 |
|---|---|---|---|---|---|
| Financial Engines Inc | COMMON STOCK | 317485100 | $486 | 18,770 | 0.0% |
| Sina Corp | COMMON STOCK | G81477104 | $487 | 9,393 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $488 | 4,975 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON STOCK | 099502106 | $488 | 16,479 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COMMON STOCK | 74834L100 | $488 | 6,000 | 0.0% |
| Heico Corp.-New(HEI) | COMMON STOCK | 422806109 | $488 | 7,300 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMMON STOCK | 05614L100 | $489 | 33,272 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON STOCK | 531465102 | $490 | 22,393 | 0.0% |
| Haemonetics Corporation(HAE) | COMMON STOCK | 405024100 | $490 | 16,898 | 0.0% |
| American Capital Ltd | COMMON STOCK | 02503Y103 | $493 | 31,145 | 0.0% |
| Alliance Data SYS Corp(BFH) | COMMON STOCK | 018581108 | $493 | 2,516 | 0.0% |
| Frontline Ltd(FRO) | COMMON STOCK | G3682E192 | $493 | 62,600 | 0.0% |
| Toll Brothers Inc.(TOL) | COMMON STOCK | 889478103 | $495 | 18,400 | 0.0% |
| Federal Signal Corporation(FSS) | COMMON STOCK | 313855108 | $497 | 38,584 | 0.0% |
| Bunge Ltd(BG)Put | COMMON STOCK | G16962105 | $497 | 8,400 | 0.0% |
| Staples Incorporated | COMMON STOCK | 855030102 | $497 | 57,692 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $498 | 94,870 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $498 | 13,117 | 0.0% |
| Barnes Group Incorporated(BUSD) | COMMON STOCK | 067806109 | $499 | 15,069 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $499 | 3,900 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $500 | 14,257 | 0.0% |
| Granite Construction Incorporated(GVA) | COMMON STOCK | 387328107 | $501 | 11,000 | 0.0% |
| Itron Incorporated(ITRI) | COMMON STOCK | 465741106 | $503 | 11,670 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $503 | 9,699 | 0.0% |
| Steelcase Incorporated(GJB) | COMMON STOCK | 858155203 | $504 | 37,164 | 0.0% |
| Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | $505 | 10,334 | 0.0% |
| West Corp | COMMON STOCK | 952355204 | $506 | 25,731 | 0.0% |
| Progress Software Corporation(PRGS) | COMMON STOCK | 743312100 | $507 | 18,446 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $507 | 22,064 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $507 | 10,900 | 0.0% |
| Tech Data Corp. | COMMON STOCK | 878237106 | $507 | 7,053 | 0.0% |
| Fiveprime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $509 | 12,300 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $509 | 9,500 | 0.0% |
| Westar Energy Inc. | COMMON STOCK | 95709T100 | $510 | 9,100 | 0.0% |
| El Paso Electric Company | COMMON STOCK | 283677854 | $511 | 10,800 | 0.0% |
| SkyWest Incorporated(SKYW) | COMMON STOCK | 830879102 | $511 | 19,300 | 0.0% |
| Visa Inc - Class A Shares(V)Put | COMMON STOCK | 92826C839 | $512 | 6,900 | 0.0% |
| CoreLogic Inc(CLGX) | COMMON STOCK | 21871D103 | $514 | 13,363 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $514 | 539 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $514 | 55,436 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $515 | 4,841 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $515 | 4,200 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $515 | 12,800 | 0.0% |
| American Water Works Co Inc(AWK)Call | COMMON STOCK | 030420103 | $516 | 6,100 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $516 | 17,769 | 0.0% |
| Ametek Incorporated(AME) | COMMON STOCK | 031100100 | $521 | 11,275 | 0.0% |
| ResMed Incorporated(RMD) | COMMON STOCK | 761152107 | $521 | 8,245 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $522 | 24,572 | 0.0% |
| Altria Group Inc(MO)Put | COMMON STOCK | 02209S103 | $524 | 7,600 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $524 | 9,485 | 0.0% |