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 |
|---|---|---|---|---|---|
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $7.1K | 143,516 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $7.1K | 40,399 | 0.0% |
| Amazon(AMZN)Put | COMMON STOCK | 023135106 | $7.2K | 10,000 | 0.0% |
| Sirius Xm Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $7.2K | 1,818,567 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $7.2K | 545,070 | 0.0% |
| Fairchild Semiconductor International Inc | COMMON STOCK | 303726103 | $7.3K | 369,212 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $7.4K | 867,127 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $7.4K | 158,935 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $7.4K | 99,279 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $7.4K | 214,255 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $7.4K | 85,268 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $7.5K | 100,950 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $7.5K | 130,930 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COMMON STOCK | 90384S303 | $7.5K | 30,967 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $7.6K | 107,120 | 0.0% |
| Twenty-first Century Fox Inc | COMMON STOCK | 90130A200 | $7.6K | 278,863 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $7.6K | 163,002 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $7.7K | 105,053 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $7.7K | 134,320 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $7.7K | 431,982 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $7.7K | 42,833 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $7.7K | 144,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $7.8K | 230,370 | 0.0% |
| Archer-daniels-midland Co(ADM) | COMMON STOCK | 039483102 | $7.8K | 182,848 | 0.0% |
| Harley-davidson Inc(HOG) | COMMON STOCK | 412822108 | $7.9K | 174,509 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $7.9K | 89,800 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $8.0K | 289,895 | 0.0% |
| Facebook(META)Put | COMMON STOCK | 30303M102 | $8.0K | 70,000 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $8.0K | 163,661 | 0.0% |
| Wex Inc(WEX) | COMMON STOCK | 96208T104 | $8.0K | 90,546 | 0.0% |
| Wisdomtree Emerging Markets Equity Income Fund(DEM) | ETF | 97717W315 | $8.0K | 227,163 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $8.1K | 139,359 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $8.1K | 338,506 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $8.1K | 108,884 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $8.1K | 101,217 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $8.1K | 286,043 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $8.2K | 346,939 | 0.0% |
| Siemens Ag(SIEB) | DEPOSITARYRECEI | 826197501 | $8.2K | 79,708 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $8.2K | 230,465 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $8.2K | 167,000 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $8.3K | 316,230 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.3K | 162,756 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $8.3K | 90,617 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $8.3K | 90,245 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $8.3K | 579,900 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK | 70959W103 | $8.3K | 265,000 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $8.4K | 21,572 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $8.4K | 46,546 | 0.0% |
| Hatteras Financial Corp | REIT | 41902R103 | $8.4K | 511,300 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $8.4K | 285,271 | 0.0% |