Q4 2016 Holdings
Filed 2017-02-02 | 668 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $717 | 35,873 | 0.0% |
| XL Group LTD | COM | G98294104 | $727 | 19,518 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $730 | 5,359 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $739 | 17,311 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $745 | 71,267 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $751 | 16,947 | 0.0% |
| Symantec Corp | COM | 871503108 | $768 | 32,165 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $774 | 22,109 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $777 | 9,373 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $778 | 3,594 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $780 | 10,300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $790 | 8,753 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $804 | 5,660 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $804 | 10,728 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $807 | 81,370 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $808 | 15,420 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $811 | 14,120 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $817 | 903 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $823 | 26,297 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $827 | 12,438 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $832 | 40,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $837 | 17,229 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $839 | 12,854 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $854 | 14,856 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $858 | 49,578 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $865 | 150,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $866 | 46,693 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $867 | 11,229 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $875 | 8,275 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $878 | 3,527 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $882 | 3,792 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $901 | 20,968 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $901 | 4,010 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $902 | 6,805 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $917 | 9,421 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $927 | 23,418 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $931 | 25,789 | 0.0% |
| Trevena Inc | COM | 89532E109 | $941 | 160,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $952 | 20,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $962 | 14,151 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $969 | 18,610 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $970 | 7,995 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $971 | 17,575 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $972 | 22,785 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $975 | 35,680 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $976 | 160,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $980 | 81,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $984 | 44,887 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 8,704 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.0K | 17,396 | 0.0% |