Q2 2016 Holdings
Filed 2016-08-09 | 2155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc | COM CL A | 399473107 | $224 | 68,986 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $225 | 2,620 | 0.0% |
| IHS Inc | CL A | 451734107 | $226 | 1,959 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $226 | 3,084 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $227 | 16,230 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $227 | 6,137 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $227 | 6,387 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $227 | 2,760 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $228 | 60,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $229 | 8,178 | 0.0% |
| Starz | COM SER A | 85571Q102 | $229 | 7,651 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $230 | 8,981 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $231 | 2,966 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $233 | 7,653 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $235 | 8,086 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $235 | 4,190 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $237 | 3,327 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $238 | 4,526 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $238 | 6,555 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $239 | 5,104 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $240 | 6,313 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $240 | 11,205 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $242 | 2,030 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $242 | 5,577 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $242 | 2,439 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $242 | 2,527 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $243 | 1,879 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $244 | 2,459 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $244 | 5,025 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $245 | 3,065 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $246 | 7,057 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $246 | 13,972 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $247 | 8,289 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $247 | 3,060 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $247 | 15,250 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $247 | 8,401 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $248 | 4,198 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $249 | 14,282 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $252 | 8,612 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $254 | 25,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $254 | 3,500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $254 | 2,181 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $255 | 4,322 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $256 | 5,851 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $256 | 7,898 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $256 | 10,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $256 | 11,033 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $257 | 15,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $259 | 4,547 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $260 | 14,215 | 0.0% |