Q2 2016 Holdings
Filed 2016-08-12 | 465 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loral Space & Communicatns I | COM | 543881106 | $826 | 23,416 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $828 | 30,957 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $845 | 25,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $854 | 14,080 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $872 | 9,110 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $878 | 31,770 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $890 | 18,955 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $911 | 40,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $912 | 1,659 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $921 | 15,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $924 | 12,840 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $932 | 49,777 | 0.0% |
| Wmih Corp | COM | 92936P100 | $943 | 424,950 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 79,759 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 26,780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 8,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 11,800 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.0K | 16,000 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.1K | 44,698 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 7,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 89,011 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,512 | 0.0% |
| AIR Prods & Chems Inc.(APD) | COM | 009158106 | $1.1K | 7,703 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 21,030 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1K | 36,250 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.1K | 22,916 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.3K | 381,688 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 19,710 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.4K | 198,600 | 0.0% |
| Hewlett Packard Co(HPE) | COM | 42824C109 | $1.5K | 79,759 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.5K | 157,610 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 50,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 30,750 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $1.6K | 26,994 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.6K | 43,059 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.6K | 38,320 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,422 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.7K | 34,273 | 0.0% |
| QLT Inc | COM | 746927102 | $1.7K | 1,226,728 | 0.0% |
| Staples Inc | COM | 855030102 | $1.8K | 212,300 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9K | 30,994 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $1.9K | 13,990 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.0K | 56,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $2.0K | 375,021 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.0K | 19,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.1K | 34,171 | 0.0% |
| Cree Inc | COM | 225447101 | $2.1K | 85,701 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $2.1K | 70,648 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 56,551 | 0.0% |