Q2 2016 Holdings
Filed 2016-08-15 | 2652 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $406 | 18,218 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $410 | 32,575 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $412 | 12,301 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $415 | 6,925 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $418 | 3,532 | 0.0% |
| Liberty Global PLC Lilac | COMMON STOCK | G5480U153 | $420 | 12,921 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $421 | 3,000 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $425 | 8,171 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $429 | 11,621 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMMON STOCK | 042315507 | $431 | 21,514 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $442 | 23,285 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $442 | 4,774 | 0.0% |
| Catabasis Pharmaceuticals in | COMMON STOCK | 14875P107 | $445 | 120,360 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $445 | 11,221 | 0.0% |
| Sandisk Corp | CONV. NOTE | 80004CAD3 | $450 | 276,000 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $452 | 6,772 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $455 | 23,304 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $459 | 3,811 | 0.0% |
| Oppenheimer Holdings(OPY) | ORDINARY SHARES | 683797104 | $463 | 29,991 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $468 | 9,626 | 0.0% |
| Achaogen Inc | COMMON STOCK | 004449104 | $468 | 123,527 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $471 | 7,657 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $472 | 10,546 | 0.0% |
| Peak Resorts Inc(SKIS) | COMMON STOCK | 70469L100 | $473 | 103,650 | 0.0% |
| Barrick Gold Corp(ABX) | ORDINARY SHARES | 067901108 | $480 | 22,484 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $483 | 11,748 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $490 | 6,276 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $493 | 12,996 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COMMON STOCK | 760281204 | $497 | 18,003 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $497 | 5,269 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $504 | 16,933 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $513 | 394,561 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON STOCK | 252784301 | $518 | 57,384 | 0.0% |
| Zosano Pharma Corp | COMMON STOCK | 98979H103 | $528 | 400,000 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $528 | 9,310 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $535 | 12,473 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $549 | 4,700 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $550 | 15,028 | 0.0% |
| Tokai Pharmaceuticals Inc | COMMON STOCK | 88907J107 | $553 | 100,304 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $555 | 19,878 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $564 | 1,103 | 0.0% |
| Farmers Capital Bank Corp | COMMON STOCK | 309562106 | $571 | 20,864 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON STOCK | 14574X104 | $574 | 48,235 | 0.0% |
| Citizens & Northern Corp(CZNC) | COMMON STOCK | 172922106 | $577 | 28,492 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $586 | 19,430 | 0.0% |
| Inotek Pharmaceuticals Corp | COMMON STOCK | 45780V102 | $586 | 78,777 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE BONDS | 85375CBC4 | $589 | 548,000 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $604 | 5,679 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $616 | 47,645 | 0.0% |
| Washington REIT(ELME) | COMMON STOCK | 939653101 | $620 | 19,703 | 0.0% |