Q2 2016 Holdings
Filed 2016-08-04 | 812 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $920 | 23,180 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | COM | Y62132108 | $926 | 80,500 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $928 | 16,500 | 0.0% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $930 | 55,800 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $933 | 5,000 | 0.0% |
| First REP BK SAN Fran Cali NCO(FRCB) | COM | 33616C100 | $942 | 13,466 | 0.0% |
| Sparton Corp COM | COM | 847235108 | $950 | 43,638 | 0.0% |
| America Movil S A de C V Spons(AMXN) | COM | 02364W105 | $956 | 78,000 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | COM | 847788106 | $959 | 54,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $987 | 13,479 | 0.0% |
| Interval Leisure Group Inc COM | COM | 46113M108 | $1.0K | 64,059 | 0.0% |
| Hershey Company (the)(HSY) | COM | 427866108 | $1.0K | 9,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,440 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $1.0K | 87,874 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.0K | 20,097 | 0.0% |
| Sanfilippo John B & SON Inc Co(JBSS) | COM | 800422107 | $1.1K | 24,700 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $1.1K | 4,967 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $1.1K | 43,075 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $1.1K | 60,000 | 0.0% |
| Estee Lauder Co. Inc.(EL) | COM | 518439104 | $1.1K | 11,869 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $1.1K | 5,874 | 0.0% |
| Entravision Comm Corp CL A(EVC) | COM | 29382R107 | $1.1K | 168,500 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $1.2K | 3,372 | 0.0% |
| Pinnacle Entmt Inc New COM | COM | 72348Y105 | $1.2K | 106,100 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $1.2K | 40,000 | 0.0% |
| Goldcorp Inc (US) | COM | 380956409 | $1.2K | 62,762 | 0.0% |
| C1 Finl Inc COM | COM | 12591N109 | $1.2K | 51,650 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.2K | 20,200 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $1.3K | 17,430 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $1.3K | 8,297 | 0.0% |
| National-Oilwell Inc COM(NOVEUR) | COM | 637071101 | $1.3K | 37,600 | 0.0% |
| Calamos Asset Management | COM | 12811R104 | $1.3K | 173,500 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.3K | 44,600 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $1.3K | 23,000 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $1.3K | 208,500 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.3K | 16,579 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $1.3K | 28,120 | 0.0% |
| Interxion Holding N.v SHS | COM | N47279109 | $1.3K | 35,755 | 0.0% |
| Lennar Corp COM(LEN) | COM | 526057104 | $1.3K | 28,656 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $1.3K | 61,750 | 0.0% |
| Hawaiian Elec Inds Inc COM(HE) | COM | 419870100 | $1.3K | 40,357 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $1.3K | 155,252 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $1.3K | 37,657 | 0.0% |
| Vimpelcom Ltd-Spon Adr-w/I | COM | 92719A106 | $1.3K | 346,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 10,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,253 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $1.4K | 30,050 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.4K | 71,500 | 0.0% |
| Examworks Group Inc COM | COM | 30066A105 | $1.4K | 40,850 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.4K | 14,650 | 0.0% |