Q4 2016 Holdings
Filed 2017-02-14 | 1521 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 83,824 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.2K | 34,872 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.2K | 115,222 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 43,444 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.2K | 37,447 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.3K | 46,193 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.3K | 62,300 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.3K | 18,417 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.3K | 16,595 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 1,358 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.3K | 39,897 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.3K | 34,242 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3K | 14,980 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.3K | 43,559 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.3K | 286,329 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 49,068 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.3K | 35,630 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 37,446 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 42,031 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.3K | 189,500 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.3K | 30,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.4K | 80,785 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.4K | 63,157 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.4K | 19,305 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 32,641 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4K | 58,685 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.4K | 42,840 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.4K | 153,966 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 81,299 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $2.5K | 30,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.5K | 40,874 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.5K | 72,608 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 27,716 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.5K | 24,360 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 68,673 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 21,339 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 33,429 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.5K | 69,454 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 50,287 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5K | 38,264 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 15,584 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.5K | 38,069 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.6K | 23,394 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.6K | 80,163 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6K | 23,097 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.6K | 11,569 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.6K | 112,377 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $2.6K | 146,928 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.6K | 112,699 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.6K | 32,186 | 0.0% |