Q4 2017 Holdings
Filed 2018-02-13 | 904 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $422 | 11,492 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $443 | 2,810 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $456 | 3,680 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $514 | 20,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $527 | 13,920 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $547 | 7,567 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $552 | 14,600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $570 | 9,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $579 | 12,291 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $604 | 15,225 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $631 | 5,400 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $647 | 13,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $653 | 11,387 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $656 | 15,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $686 | 250,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $698 | 8,643 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $712 | 8,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $770 | 4,428 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $796 | 19,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $804 | 18,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $822 | 84,000 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $826 | 16,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $832 | 18,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $834 | 17,332 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $842 | 15,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $848 | 28,720 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $856 | 4,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $891 | 8,545 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $910 | 5,400 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $913 | 139,548 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $916 | 6,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $918 | 11,220 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $928 | 75,894 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $952 | 20,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $983 | 7,949 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $992 | 26,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $993 | 17,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $994 | 28,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.0K | 72,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 36,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 20,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.1K | 8,800 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.1K | 56,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.1K | 34,200 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 10,300 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.1K | 45,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 5,480 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1K | 32,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2K | 16,940 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.2K | 59,700 | 0.0% |