Q2 2016 Holdings
Filed 2016-08-12 | 919 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $787 | 9,123 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $787 | 11,351 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $792 | 31,216 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $793 | 10,713 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $794 | 13,883 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $798 | 201,959 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $802 | 31,800 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $804 | 35,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $804 | 45,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $805 | 7,599 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $806 | 9,463 | 0.0% |
| Tesaro Inc | COM | 881569107 | $807 | 9,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $814 | 8,166 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $817 | 3,156 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $819 | 15,417 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $832 | 42,688 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $838 | 60,090 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $839 | 9,068 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $841 | 113,737 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $841 | 9,875 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $845 | 38,969 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $846 | 19,061 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $846 | 42,298 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $850 | 3,137 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $853 | 28,768 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $864 | 8,000 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $867 | 2,313,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $867 | 83,251 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $867 | 22,343 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $867 | 74,304 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $868 | 48,200 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $875 | 73,135 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $880 | 8,967 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $882 | 15,564 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $882 | 117,651 | 0.0% |
| CEB Inc | COM | 125134106 | $882 | 14,292 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $889 | 20,546 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $889 | 32,627 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $892 | 6,127 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $892 | 28,600 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $895 | 18,021 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $895 | 71,349 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $902 | 21,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $910 | 9,948 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $916 | 40,717 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $916 | 26,243 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $921 | 8,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $935 | 22,911 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $956 | 8,788 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $966 | 18,031 | 0.0% |