Q2 2016 Holdings
Filed 2016-08-12 | 6156 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $223 | 1,613 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $223 | 1,986 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $223 | 900 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $223 | 8,585 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $225 | 7,381 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $225 | 8,332 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $225 | 2,667 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $226 | 4,408 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $226 | 4,833 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $228 | 4,570 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $229 | 9,723 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $229 | 16,591 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $230 | 10,892 | 0.0% |
| Acxiom Corp | COM | 005125109 | $230 | 10,468 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $230 | 8,504 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $230 | 9,104 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $231 | 1,999 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $231 | 4,985 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $231 | 9,199 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $231 | 7,988 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $231 | 7,003 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $231 | 13,664 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $232 | 6,701 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $233 | 2,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $233 | 6,068 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $234 | 8,095 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $235 | 3,200 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $235 | 6,892 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $237 | 6,264 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $237 | 12,084 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $237 | 41,646 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $237 | 4,114 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $238 | 13,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $239 | 8,596 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $242 | 15,622 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $243 | 3,791 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $243 | 8,690 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $243 | 14,199 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $244 | 25,980 | 0.0% |
| Colfax Corp | COM | 194014106 | $244 | 9,214 | 0.0% |
| Istar Inc | COM | 45031U101 | $244 | 25,418 | 0.0% |
| National Instrs Corp | COM | 636518102 | $244 | 8,923 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $245 | 2,587 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $245 | 6,132 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $246 | 4,195 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $246 | 17,910 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $247 | 10,699 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $247 | 4,583 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $247 | 4,939 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $247 | 5,000 | 0.0% |