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 |
|---|---|---|---|---|---|
| Insmed Inc.(INSM) | COMMON STOCK | 457669307 | $278 | 28,163 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $279 | 4,500 | 0.0% |
| Phototronics Inc.(PLAB) | COMMON STOCK | 719405102 | $280 | 31,470 | 0.0% |
| SJW Corporation(HTO) | COMMON STOCK | 784305104 | $280 | 7,105 | 0.0% |
| Seritage Growth Prop- A Reit(SRG) | COMMON STOCK | 81752R100 | $280 | 5,614 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $281 | 15,617 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $281 | 42,767 | 0.0% |
| Bottomline Technologies Incorporated(EPAYEUR) | COMMON STOCK | 101388106 | $281 | 13,072 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $282 | 12,024 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $282 | 11,907 | 0.0% |
| IDT Corporation(IDT) | COMMON STOCK | 448947507 | $282 | 19,857 | 0.0% |
| Xcel Energy Incorporated(XEL) | COMMON STOCK | 98389B100 | $282 | 6,300 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $282 | 9,373 | 0.0% |
| Schwab (Charles) Corporation(SCHW)Call | COMMON STOCK | 808513105 | $283 | 11,200 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $283 | 6,900 | 0.0% |
| Mid-America Apartment Communities Inc.(MAA) | COMMON STOCK | 59522J103 | $285 | 2,678 | 0.0% |
| Coach Incorporated | COMMON STOCK | 189754104 | $285 | 7,000 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $285 | 4,100 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | G7665A101 | $286 | 16,200 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $287 | 12,206 | 0.0% |
| Chubb Ltd(CB)Put | COMMON STOCK | H1467J104 | $288 | 2,200 | 0.0% |
| Demandware(DWREEUR) | COMMON STOCK | 24802Y105 | $288 | 3,842 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | COMMON STOCK | 163072101 | $289 | 6,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $289 | 3,822 | 0.0% |
| Tallgrass Energy Gp Lp | COMMON STOCK | 874696107 | $290 | 12,835 | 0.0% |
| MB Financial Corp | COMMON STOCK | 55264U108 | $290 | 8,000 | 0.0% |
| Wix.com Ltd(WIX) | COMMON STOCK | M98068105 | $291 | 9,600 | 0.0% |
| Urban Outfitters Inc.(URBN) | COMMON STOCK | 917047102 | $291 | 10,565 | 0.0% |
| Headwaters Incorporated | COMMON STOCK | 42210P102 | $292 | 16,292 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $292 | 9,056 | 0.0% |
| Adtran Incorporated(ADTNEUR) | COMMON STOCK | 00738A106 | $293 | 15,700 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $293 | 6,602 | 0.0% |
| Silicon Motion Technol(SIMO) | COMMON STOCK | 82706C108 | $293 | 6,138 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $294 | 8,777 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COMMON STOCK | 55405Y100 | $294 | 8,900 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COMMON STOCK | 513847103 | $294 | 2,300 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $295 | 14,500 | 0.0% |
| First Data Corp(FDC) | COMMON STOCK | 32008D106 | $296 | 26,774 | 0.0% |
| OneBeacon Insurance Group Ltd. | COMMON STOCK | G67742109 | $296 | 21,480 | 0.0% |
| CareTrust Reit Inc(CTRE) | COMMON STOCK | 14174T107 | $297 | 21,530 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $298 | 3,300 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $298 | 1,100 | 0.0% |
| Polycom Inc. | COMMON STOCK | 73172K104 | $299 | 26,600 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $299 | 7,512 | 0.0% |
| Spx Flow Inc | COMMON STOCK | 78469X107 | $300 | 11,520 | 0.0% |
| Fnf Group(FNF) | COMMON STOCK | 31620R303 | $300 | 8,001 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $300 | 3,400 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $300 | 3,300 | 0.0% |
| Manhattan Associates Incorporated(MANH) | COMMON STOCK | 562750109 | $301 | 4,700 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $301 | 9,840 | 0.0% |