Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $5.8K | 104,970 | 0.0% |
| Proshares S&p 500 Dividend Aristocrats Etf(NOBL) | ETF | 74348A467 | $5.9K | 107,600 | 0.0% |
| Glaxosmithkline Plc | DEPOSITARYRECEI | 37733W105 | $5.9K | 135,359 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $5.9K | 178,040 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $6.0K | 153,471 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $6.0K | 299,859 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON STOCK | 43289P106 | $6.0K | 724,095 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $6.0K | 51,466 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $6.0K | 280,802 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $6.0K | 234,830 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $6.0K | 66,151 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $6.1K | 36,100 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $6.1K | 136,126 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $6.1K | 299,313 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $6.3K | 157,375 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $6.3K | 142,877 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $6.4K | 155,727 | 0.0% |
| Vf Corp(VFC) | COMMON STOCK | 918204108 | $6.4K | 104,223 | 0.0% |
| Te Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $6.4K | 112,586 | 0.0% |
| Mobile Telesystems Pjsc | DEPOSITARYRECEI | 607409109 | $6.5K | 782,636 | 0.0% |
| Nvr Inc(NVR) | COMMON STOCK | 62944T105 | $6.5K | 3,641 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $6.5K | 184,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $6.5K | 107,689 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $6.5K | 136,741 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON STOCK | 43300A104 | $6.5K | 290,220 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $6.6K | 163,900 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $6.6K | 151,730 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $6.6K | 195,783 | 0.0% |
| iShares - Eafe Index Fund(EFA)Put | ETF | 464287465 | $6.6K | 118,900 | 0.0% |
| Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 73937V106 | $6.7K | 372,900 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $6.7K | 76,970 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $6.7K | 278,306 | 0.0% |
| CNH Industrial NV(CNH) | COMMON STOCK | N20944109 | $6.7K | 935,000 | 0.0% |
| First Niagara Financial Group Inc | COMMON STOCK | 33582V108 | $6.8K | 693,360 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $6.9K | 106,397 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $6.9K | 123,534 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $6.9K | 231,453 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $6.9K | 103,070 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $6.9K | 802,295 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $6.9K | 142,054 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $6.9K | 461,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $7.0K | 561,640 | 0.0% |
| Bancolombia Sa(CIBEUR) | DEPOSITARYRECEI | 05968L102 | $7.0K | 199,276 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $7.0K | 65,990 | 0.0% |
| Spdr S&p Emerging Markets Smallcap Etf(EWX) | ETF | 78463X756 | $7.0K | 177,866 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $7.0K | 1,309,000 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $7.0K | 294,500 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $7.0K | 510,689 | 0.0% |
| Alphabet Inc(GOOGL)Put | COMMON STOCK | 02079K305 | $7.0K | 10,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $7.1K | 107,437 | 0.0% |