Q2 2016 Holdings
Filed 2016-07-22 | 759 holdings | $772.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp | COM CL A | 53578A108 | $953 | 5,036 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $978 | 8,648 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $985 | 4,639 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $999 | 30,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 6,320 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.0K | 28,742 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 10,866 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0K | 16,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 16,749 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.0K | 35,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 14,360 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 9,754 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.1K | 75,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 9,909 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 26,728 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 15,899 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 11,873 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 15,551 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.2K | 81,005 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 37,666 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 34,163 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 46,809 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.2K | 156,988 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.2K | 50,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 10,357 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 19,218 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 12,546 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 69,160 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.3K | 30,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.3K | 55,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.3K | 50,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 17,178 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 16,012 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 27,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 24,981 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 12,262 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4K | 12,926 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 31,895 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.4K | 32,936 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 11,567 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 59,724 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 35,907 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.5K | 17,566 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 24,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 28,664 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.5K | 92,173 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 46,974 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 85,738 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.6K | 20,360 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.6K | 58,884 | 0.0% |