Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBoxx High Yield Corporate Bond ETF(HYG)Put | COMMON STOCK | 464288513 | $16.9K | 200,000 | 0.0% |
| KLA -Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $17.3K | 235,966 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $17.3K | 1,380,618 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $18.8K | 412,763 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $19.9K | 234,548 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $20.7K | 410,008 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $20.9K | 215,928 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG)Call | COMMON STOCK | 464288513 | $21.3K | 252,000 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $22.3K | 206,378 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON STOCK | 713448108 | $23.5K | 221,926 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON STOCK | 44919P508 | $24.0K | 425,678 | 0.0% |
| Columbia Pipeline Group | COMMON STOCK | 198280109 | $24.1K | 945,685 | 0.0% |
| Syngenta | COMMON STOCK | 87160A100 | $24.9K | 323,995 | 0.0% |
| Media General Incorporated | COMMON STOCK | 58441K100 | $25.1K | 1,460,171 | 0.0% |
| St Jude Med Inc (Stj) | COMMON STOCK | 790849103 | $25.9K | 331,990 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $26.4K | 233,459 | 0.0% |
| PrivateBancorp Inc | COMMON STOCK | 742962103 | $27.7K | 629,300 | 0.0% |
| Spdr Barclays High Yield Bond ETFCall | COMMON STOCK | 78464A417 | $28.6K | 800,000 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $29.6K | 263,095 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON STOCK | 50540R409 | $30.9K | 236,880 | 0.1% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $31.6K | 381,562 | 0.1% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $32.4K | 691,350 | 0.1% |
| LinkedIn Corp | COMMON STOCK | 53578A108 | $37.4K | 197,679 | 0.1% |
| Visa Inc - Class A Shares(V) | COMMON STOCK | 92826C839 | $39.0K | 526,018 | 0.1% |
| Express Scripts Holding Co(CL A) | COMMON STOCK | 30219G108 | $39.9K | 526,800 | 0.1% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $40.3K | 544,333 | 0.1% |
| EMC Corporation | COMMON STOCK | 268648102 | $43.6K | 1,605,806 | 0.1% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $45.4K | 1,310,684 | 0.1% |
| Biocryst Pharmaceuticals Inc.(BCRX) | COMMON STOCK | 09058V103 | $47.0K | 16,687 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $50.5K | 419,579 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Put | COMMON STOCK | 78467X109 | $58.2K | 325,000 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $103.0K | 11,999 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $108.0K | 31,173 | 0.2% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $111.0K | 10,623 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $125.0K | 11,200 | 0.2% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $135.0K | 17,235 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $137.0K | 26,333 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $141.0K | 18,798 | 0.2% |
| Box Inc(BOX) | COMMON STOCK | 10316T104 | $145.0K | 14,000 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $155.0K | 28,449 | 0.3% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $156.0K | 16,470 | 0.3% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $166.0K | 32,005 | 0.3% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $184.0K | 17,288 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $184.0K | 10,800 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $191.0K | 11,300 | 0.3% |
| Blue Bird Corp(BLBD) | COMMON STOCK | 095306106 | $196.0K | 16,491 | 0.3% |
| Curtiss-Wright Corporation(CW) | COMMON STOCK | 231561101 | $202.0K | 2,395 | 0.3% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $207.0K | 8,500 | 0.3% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $241.0K | 1,300 | 0.4% |
| Crown Holdings Inc.(CCK) | COMMON STOCK | 228368106 | $289.0K | 5,700 | 0.5% |