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 |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Incorporated(LGND) | COMMON STOCK | 53220K504 | $525 | 4,400 | 0.0% |
| Allete(AEBA) | COMMON STOCK | 018522300 | $525 | 8,122 | 0.0% |
| PS Business Parks Inc. | COMMON STOCK | 69360J107 | $528 | 4,982 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $529 | 159,786 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COMMON STOCK | 006855100 | $529 | 10,249 | 0.0% |
| Idexx Laboratories Corporation(IDXX) | COMMON STOCK | 45168D104 | $530 | 5,712 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $532 | 3,600 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $533 | 11,570 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $533 | 42,387 | 0.0% |
| Centerpoint Energy Inc.(CNP)Call | COMMON STOCK | 15189T107 | $535 | 22,300 | 0.0% |
| Ophthotech Corp | COMMON STOCK | 683745103 | $536 | 10,501 | 0.0% |
| The Brinks Company(BCO) | COMMON STOCK | 109696104 | $536 | 18,800 | 0.0% |
| Applied Materials Incorporated(AMAT) | COMMON STOCK | 038222105 | $537 | 22,400 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COMMON STOCK | 783332109 | $537 | 33,656 | 0.0% |
| Texas Instruments Incorporated(TXN)Call | COMMON STOCK | 882508104 | $539 | 8,600 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $540 | 28,789 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $541 | 32,245 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $541 | 12,611 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $542 | 16,679 | 0.0% |
| Becton Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $543 | 3,201 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $544 | 17,906 | 0.0% |
| 58.com Inc(WUBAUSD) | COMMON STOCK | 31680Q104 | $544 | 11,854 | 0.0% |
| Enstar Group Ltd | COMMON STOCK | G3075P101 | $545 | 3,364 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $546 | 14,983 | 0.0% |
| Constellation Brands Inc(STZ)Call | COMMON STOCK | 21036P108 | $546 | 3,300 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COMMON STOCK | 759509102 | $546 | 7,100 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $548 | 6,712 | 0.0% |
| United HealthCare Group(UNH) | COMMON STOCK | 91324P102 | $549 | 3,890 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $550 | 11,800 | 0.0% |
| National Bank Hold(NBHC) | COMMON STOCK | 633707104 | $550 | 27,007 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $550 | 11,484 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | $552 | 25,754 | 0.0% |
| Potlatch Corp(PCH) | COMMON STOCK | 737630103 | $552 | 16,198 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $553 | 15,200 | 0.0% |
| Liberty Interactive Corp QVC Group | COMMON STOCK | 53071M104 | $554 | 21,845 | 0.0% |
| Kilroy Realty Corporation(KRC) | COMMON STOCK | 49427F108 | $555 | 8,374 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $556 | 58,016 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $557 | 13,653 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD)Call | COMMON STOCK | 90346E103 | $558 | 16,200 | 0.0% |
| ScanSource Inc(SCSC) | COMMON STOCK | 806037107 | $560 | 15,100 | 0.0% |
| Altisource Portfolio Solutions | COMMON STOCK | L0175J104 | $560 | 20,111 | 0.0% |
| ManpowerGroup Inc(MAN) | COMMON STOCK | 56418H100 | $560 | 8,700 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMMON STOCK | 63888P406 | $562 | 19,935 | 0.0% |
| Neophotonics Corp | COMMON STOCK | 64051T100 | $562 | 59,000 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $564 | 6,000 | 0.0% |
| South Jersey Industries Incorporated(SJIEUR) | COMMON STOCK | 838518108 | $564 | 17,830 | 0.0% |
| Advisory Board Co | COMMON STOCK | 00762W107 | $564 | 15,943 | 0.0% |
| Casey's General Stores Incorporated(CASY) | COMMON STOCK | 147528103 | $565 | 4,300 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $566 | 10,473 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $568 | 45,285 | 0.0% |