Q2 2016 Holdings
Filed 2016-08-15 | 1998 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $203 | 4,730 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $203 | 2,646 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $204 | 20,544 | 0.0% |
| CEB Inc | COM | 125134106 | $204 | 3,312 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $204 | 1,446 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $204 | 6,644 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $204 | 8,287 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $205 | 5,859 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $205 | 6,333 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $206 | 3,253 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $207 | 10,273 | 0.0% |
| Incontact Inc | COM | 45336E109 | $207 | 14,965 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $208 | 12,094 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $210 | 2,945 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $210 | 47,507 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $211 | 7,935 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $211 | 2,212 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $211 | 3,230 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $212 | 5,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $212 | 8,670 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $213 | 18,868 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $213 | 2,125 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $213 | 6,890 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $213 | 4,860 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $213 | 3,233 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $214 | 4,726 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $214 | 7,324 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $215 | 5,795 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $216 | 11,375 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $216 | 2,957 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $218 | 11,183 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $219 | 6,543 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $219 | 2,788 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $219 | 4,835 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $220 | 41,735 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $220 | 1,223 | 0.0% |
| Scana Corp New | COM | 80589M102 | $221 | 2,915 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $222 | 6,085 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $223 | 2,049 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $223 | 5,191 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $223 | 71,074 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $224 | 5,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $225 | 45,554 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $226 | 1,897 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $228 | 7,586 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $229 | 4,403 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $229 | 6,998 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $229 | 13,241 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $229 | 5,935 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $230 | 9,148 | 0.0% |