Q2 2016 Holdings
Filed 2016-08-15 | 550 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox International Inc(LII) | COM | 526107107 | $669 | 4,694 | 0.0% |
| Medivation Inc | COM | 58501N101 | $671 | 11,128 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $672 | 44,170 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $674 | 24,972 | 0.0% |
| Ishares Msci Emerging Market(EEM)Put | COM | 464287234 | $674 | 2,530,000 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $681 | 72,936 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $683 | 4,772 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $697 | 50,692 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $702 | 3,336 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $708 | 30,901 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $716 | 48,500 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $723 | 14,983 | 0.0% |
| Ishares Ftse China 25 Index(FXI)Put | COM | 464287184 | $740 | 2,530,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $756 | 68,320 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $758 | 9,770 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $762 | 11,353 | 0.0% |
| Signet Jewelers LTD(SIG) | ADR | G81276100 | $766 | 9,300 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $775 | 13,685 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $779 | 10,750 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $779 | 8,289 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $785 | 8,920 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $790 | 25,992 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $790 | 42,905 | 0.0% |
| Waste Connections Inc(WCN) | ADR | 94106B101 | $790 | 10,959 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $800 | 3,227 | 0.0% |
| American Capital Mortgage in | COM | 02504A104 | $810 | 51,300 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $813 | 25,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $818 | 18,109 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $826 | 32,648 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $832 | 26,330 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $835 | 28,375 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $842 | 33,828 | 0.0% |
| Powershares India Portfolio | COM | 73935L100 | $845 | 43,222 | 0.0% |
| Eros International PLC | COM | G3788M114 | $850 | 52,226 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $850 | 6,719 | 0.0% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $869 | 40,721 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $874 | 25,047 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $876 | 205,196 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $877 | 21,000 | 0.0% |
| AGN 5 ? 03/01/18 Pfd | PFD | G0177J116 | $879 | 1,055 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $885 | 10,703 | 0.0% |
| Meredith Corp | COM | 589433101 | $920 | 17,726 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $967 | 88,118 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $969 | 37,463 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $971 | 8,188 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $990 | 15,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 32,306 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $1.0K | 2,784 | 0.0% |
| Firstservice Corp | ADR | 33767E103 | $1.0K | 22,226 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.0K | 44,160 | 0.0% |