Q2 2016 Holdings
Filed 2016-08-12 | 1314 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COM | 760759100 | $918 | 17,900 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $920 | 17,109 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $921 | 53,496 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $923 | 14,872 | 0.0% |
| Mellanox Technologies Ltd | COM | M51363113 | $925 | 19,294 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $926 | 26,440 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $929 | 29,800 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $930 | 18,064 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $932 | 246,600 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $937 | 10,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $937 | 21,305 | 0.0% |
| Spdr Select Sctr Spdr FD(XLU)Call | SBI INT-UTILS | 81369Y886 | $944 | 18,000 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $949 | 27,757 | 0.0% |
| Orbotech Ltd | COM | M75253100 | $949 | 37,162 | 0.0% |
| Cabela's Inc | COM | 126804301 | $952 | 19,012 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $952 | 20,010 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $953 | 133,607 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $954 | 25,265 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $954 | 17,135 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $960 | 16,432 | 0.0% |
| Endo International PLC | COM | G30401106 | $965 | 61,893 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $966 | 20,063 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $971 | 27,072 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $972 | 28,900 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $976 | 70,147 | 0.0% |
| CEB Inc | COM | 125134106 | $976 | 15,817 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $978 | 43,967 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $985 | 23,957 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $986 | 47,253 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $987 | 18,915 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $993 | 58,889 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $995 | 17,676 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $999 | 38,273 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $999 | 41,272 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.0K | 13,621 | 0.0% |
| Intersil Corp | COM | 46069S109 | $1.0K | 75,043 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.0K | 20,426 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.0K | 20,527 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.0K | 36,121 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $1.0K | 92,643 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.0K | 40,369 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 45,802 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.1K | 28,125 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 48,565 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.1K | 11,843 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 14,356 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.1K | 48,048 | 0.0% |
| Digital Realty TRT Inc(DLR)Call | COM | 253868103 | $1.1K | 10,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.1K | 40,446 | 0.0% |
| BlackRock MuniYield Quality Fund Inc(MQY) | Closed-End Fund | 09254F100 | $1.1K | 64,960 | 0.0% |