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 |
|---|---|---|---|---|---|
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.4K | 24,707 | 0.0% |
| HSN Inc | COM | 404303109 | $1.4K | 27,976 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.4K | 24,734 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $1.4K | 81,255 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $1.4K | 122,036 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 31,999 | 0.0% |
| DCP Midstrm Prtns LP | MLP | 23311P100 | $1.4K | 40,099 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 25,740 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4K | 15,653 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 29,628 | 0.0% |
| DreamWorks Animation SKG Inc | COM | 26153C103 | $1.4K | 34,189 | 0.0% |
| First Niagara Financial Group Inc | COM | 33582V108 | $1.4K | 143,555 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4K | 42,439 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 29,651 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 29,057 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 25,109 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 23,116 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.4K | 38,532 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.4K | 95,643 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 10,308 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $1.5K | 40,000 | 0.0% |
| PowerShares DB US Dollar Index Bullish Fund | ETF | 73936D107 | $1.5K | 59,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 28,754 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.5K | 68,854 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 26,467 | 0.0% |
| Mylan NV | COM | N59465109 | $1.5K | 34,136 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $1.5K | 154,269 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $1.5K | 20,831 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.5K | 49,977 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $1.5K | 37,326 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 33,156 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5K | 21,077 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.5K | 32,561 | 0.0% |
| Pioneer Municipal High Income Trust(XMHIX) | Closed-End Fund | 723763108 | $1.5K | 105,034 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.5K | 97,224 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.5K | 29,156 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 23,980 | 0.0% |
| Arris International PLC | COM | G0551A103 | $1.5K | 72,303 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.5K | 17,921 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $1.5K | 24,021 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $1.5K | 34,897 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.5K | 30,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.5K | 46,647 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $1.5K | 38,405 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $1.6K | 163,269 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.6K | 55,516 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $1.6K | 54,221 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.6K | 20,325 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 13,836 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.6K | 26,586 | 0.0% |