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 |
|---|---|---|---|---|---|
| Capella Education Co | COMMON STOCK | 139594105 | $568 | 10,795 | 0.0% |
| First Horizon National Corporation(FHN) | COMMON STOCK | 320517105 | $569 | 41,300 | 0.0% |
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $570 | 8,148 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $571 | 35,828 | 0.0% |
| Meritage Homes Corp(MTH)Put | COMMON STOCK | 59001A102 | $571 | 15,200 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $572 | 31,300 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $574 | 54,752 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $575 | 31,968 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | COMMON STOCK | 416515104 | $575 | 12,954 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $575 | 13,010 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $576 | 3,355 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $577 | 10,200 | 0.0% |
| Gatx Corporation(GATX) | COMMON STOCK | 361448103 | $577 | 13,117 | 0.0% |
| Steris Plc(STE) | COMMON STOCK | G84720104 | $578 | 8,400 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $578 | 23,511 | 0.0% |
| OGE Energy Corporation(OGE) | COMMON STOCK | 670837103 | $580 | 17,700 | 0.0% |
| Raptor Pharmaceutical Corp | COMMON STOCK | 75382F106 | $581 | 108,286 | 0.0% |
| Wiley (john) & Sons(WLY) | COMMON STOCK | 968223206 | $581 | 11,125 | 0.0% |
| Omega Protein Stk | COMMON STOCK | 68210P107 | $582 | 29,108 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $584 | 6,636 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $584 | 24,761 | 0.0% |
| Big Lots Inc.(BIGGQ) | COMMON STOCK | 089302103 | $588 | 11,737 | 0.0% |
| W.R. Berkley Corporation(WRB) | COMMON STOCK | 084423102 | $589 | 9,825 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $589 | 12,729 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $590 | 10,933 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $591 | 19,799 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $592 | 23,900 | 0.0% |
| ABM Industries Incorporated(ABM) | COMMON STOCK | 000957100 | $593 | 16,257 | 0.0% |
| Timken Company(TKR) | COMMON STOCK | 887389104 | $594 | 19,381 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $594 | 7,100 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $595 | 21,100 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $595 | 12,343 | 0.0% |
| Coherent Incorporated(COHREUR) | COMMON STOCK | 192479103 | $597 | 6,500 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $597 | 25,782 | 0.0% |
| Glatfelter Co | COMMON STOCK | 377316104 | $598 | 30,573 | 0.0% |
| j2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $598 | 9,459 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $598 | 12,100 | 0.0% |
| SL Green Realty Corporation | COMMON STOCK | 78440X101 | $598 | 5,614 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $599 | 5,018 | 0.0% |
| HRG Group Inc | COMMON STOCK | 40434J100 | $599 | 43,591 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $601 | 10,436 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $602 | 8,700 | 0.0% |
| Worthington Industries Incorporated(WOR) | COMMON STOCK | 981811102 | $604 | 14,269 | 0.0% |
| Shenandoah Telecom Co(SHEN) | COMMON STOCK | 82312B106 | $605 | 15,500 | 0.0% |
| Churchill Downs Incorporated(CHDN) | COMMON STOCK | 171484108 | $607 | 4,800 | 0.0% |
| Targa Resources Corp.(TRGP) | COMMON STOCK | 87612G101 | $607 | 14,394 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $608 | 10,115 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc.(ULTA)Put | COMMON STOCK | 90384S303 | $609 | 2,500 | 0.0% |
| Harris CorporationCall | COMMON STOCK | 413875105 | $609 | 7,300 | 0.0% |
| Harris CorporationPut | COMMON STOCK | 413875105 | $609 | 7,300 | 0.0% |