Q4 2016 Holdings
Filed 2017-02-14 | 641 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $630 | 3,935 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $653 | 65,488 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $653 | 51,800 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $656 | 39,754 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $665 | 35,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $674 | 12,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $685 | 63,412 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $688 | 19,605 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $688 | 13,084 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $691 | 38,258 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $694 | 4,920 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $700 | 14,764 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $706 | 22,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $710 | 9,449 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $743 | 9,432 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $748 | 35,250 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $751 | 26,620 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $759 | 10,512 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $764 | 22,568 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $771 | 11,905 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $773 | 32,230 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $775 | 19,638 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $778 | 3,813 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $795 | 15,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $805 | 6,721 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $822 | 20,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $833 | 34,946 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $833 | 14,866 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $837 | 16,786 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $845 | 23,050 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $865 | 48,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $877 | 17,823 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $886 | 10,604 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $892 | 18,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $899 | 7,675 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $900 | 187,163 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $925 | 25,754 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $927 | 25,846 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $932 | 42,956 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $936 | 10,815 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $952 | 73,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $959 | 31,241 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $961 | 9,006 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $975 | 65,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $978 | 22,062 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $996 | 10,784 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.0K | 143,700 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 9,914 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 13,244 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $1.1K | 10,000 | 0.0% |