Q2 2016 Holdings
Filed 2016-08-10 | 674 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $15 | 469 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $17 | 118 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $21 | 500 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $26 | 2,100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $29 | 1,263 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $30 | 253 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $31 | 2,137 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $33 | 458 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $33 | 2,700 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $36 | 1,106 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $36 | 803 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $37 | 2,393 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $41 | 874 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $43 | 4,486 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $44 | 1,391 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $44 | 1,727 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $46 | 700 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $46 | 123 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $47 | 3,114 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $47 | 555 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $48 | 1,002 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $49 | 3,146 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $50 | 916 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $51 | 2,154 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $54 | 1,190 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $54 | 947 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $54 | 2,009 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $55 | 1,333 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $57 | 1,998 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $58 | 10,452 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $58 | 2,295 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $59 | 5,214 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $60 | 2,059 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $60 | 963 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $62 | 1,708 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $62 | 2,445 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $63 | 3,800 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $64 | 3,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $64 | 1,672 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $65 | 610 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $65 | 521 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $65 | 1,007 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $66 | 542 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $66 | 3,092 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $66 | 2,866 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $66 | 14,601 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $67 | 1,451 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $67 | 1,124 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $68 | 804 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $68 | 951 | 0.0% |