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 |
|---|---|---|---|---|---|
| Colony Starwood Homes | COMMON STOCK | 19625X102 | $256 | 8,420 | 0.0% |
| Trustmark Corporation(TRMK) | COMMON STOCK | 898402102 | $256 | 10,300 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $256 | 1,500 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $256 | 3,300 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $256 | 28,647 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $257 | 4,800 | 0.0% |
| Kcg Holdings Inc | COMMON STOCK | 48244B100 | $257 | 19,300 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $259 | 4,974 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $259 | 3,514 | 0.0% |
| Bard (C.R.) Incorporated(BCRUSD) | COMMON STOCK | 067383109 | $259 | 1,100 | 0.0% |
| Esco Technologies Inc.(ESE) | COMMON STOCK | 296315104 | $260 | 6,500 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | COMMON STOCK | 64107N206 | $260 | 26,023 | 0.0% |
| Northstar Realty Europe C(NRE) | COMMON STOCK | 66706L101 | $260 | 28,080 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $260 | 6,700 | 0.0% |
| Crane Co.(CR1USD) | COMMON STOCK | 224399105 | $261 | 4,602 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $262 | 12,257 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $263 | 2,599 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $264 | 12,232 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON STOCK | G0692U109 | $264 | 4,800 | 0.0% |
| DDR Corp | COMMON STOCK | 23317H102 | $264 | 14,570 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $264 | 9,794 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $265 | 7,393 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $265 | 15,268 | 0.0% |
| Eaton Vance Corporation(EVEUR) | COMMON STOCK | 278265103 | $265 | 7,500 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $266 | 15,315 | 0.0% |
| Franklin Resources Incorporated(BEN)Put | COMMON STOCK | 354613101 | $267 | 8,000 | 0.0% |
| Aetna Inc. | COMMON STOCK | 00817Y108 | $269 | 2,200 | 0.0% |
| Mattel Inc(MAT)Put | COMMON STOCK | 577081102 | $269 | 8,600 | 0.0% |
| Endo International Plc | COMMON STOCK | G30401106 | $270 | 17,296 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $270 | 11,460 | 0.0% |
| Equity Lifestyle Properties In(ELS) | COMMON STOCK | 29472R108 | $270 | 3,376 | 0.0% |
| MetLife Inc.(MET) | COMMON STOCK | 59156R108 | $271 | 6,800 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $271 | 11,515 | 0.0% |
| Cobalt International Energy | COMMON STOCK | 19075F106 | $272 | 203,300 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $272 | 7,000 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | COMMON STOCK | 419596101 | $273 | 15,128 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $273 | 4,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $273 | 6,300 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $273 | 36,200 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $274 | 10,190 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | COMMON STOCK | 57164Y107 | $274 | 4,000 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $274 | 11,394 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK | 50077C106 | $274 | 9,800 | 0.0% |
| ProLogis Inc(PLD)Call | COMMON STOCK | 74340W103 | $275 | 5,600 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $276 | 3,200 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $276 | 10,100 | 0.0% |
| E*Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $276 | 11,745 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $277 | 11,400 | 0.0% |
| Brinker International Incorporated(EAT) | COMMON STOCK | 109641100 | $277 | 6,090 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $277 | 10,900 | 0.0% |