Q4 2016 Holdings
Filed 2017-02-14 | 2768 holdings | $52.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International Ltd(WFRD) | Common Stock | G48833100 | $199 | 40,000 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $202 | 5,800 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $204 | 5,100 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $205 | 8,500 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $205 | 2,300 | 0.0% |
| Tata Motors Ltd | ADR | 876568502 | $206 | 6,000 | 0.0% |
| Jernigan Capital Inc | REIT | 476405105 | $208 | 9,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $208 | 2,700 | 0.0% |
| Harman International Industries Inc | Common Stock | 413086109 | $211 | 1,900 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $212 | 9,850 | 0.0% |
| New Senior Investment Group | REIT | 648691103 | $212 | 21,700 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $213 | 4,700 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $214 | 3,800 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $215 | 6,100 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $217 | 7,733 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $219 | 1,700 | 0.0% |
| Obalon Therapeutics Inc | COMMON | 67424L100 | $222 | 25,080 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $224 | 6,849 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common Stock | 169656105 | $226 | 600 | 0.0% |
| Cnooc Ltd(CEO) | ADR | 126132109 | $229 | 1,850 | 0.0% |
| Universal Health Realty Income Trust(UHT) | REIT | 91359E105 | $230 | 3,500 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $231 | 19,400 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $231 | 3,700 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $232 | 9,228 | 0.0% |
| Petroquest Energy Inc | Common Stock | 716748306 | $237 | 71,575 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $237 | 2,560 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $240 | 8,500 | 0.0% |
| Shire PLC | ADR | 82481R106 | $241 | 1,417 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON | 29428V104 | $242 | 20,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $243 | 5,800 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $244 | 15,300 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $244 | 400 | 0.0% |
| Trivago NV | SPON ADS A SHS | 89686D105 | $246 | 20,919 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON | 001547108 | $247 | 24,154 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $248 | 10,600 | 0.0% |
| United Continental Holdings(UAL) | Common Stock | 910047109 | $248 | 3,400 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $249 | 7,900 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $253 | 22,000 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $262 | 4,400 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $262 | 6,100 | 0.0% |
| Papa John's International Inc(PZZA) | COMMON | 698813102 | $270 | 3,150 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $271 | 300 | 0.0% |
| Cbre Group Inc(CBRE)A | Common Stock | 12504L109 | $271 | 8,600 | 0.0% |
| Colony Capital Inc | REIT | 19624R106 | $273 | 13,465 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $274 | 3,500 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $278 | 4,800 | 0.0% |
| First Potomac Realty Trust | REIT | 33610F109 | $286 | 26,050 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $287 | 11,800 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $288 | 3,500 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $290 | 3,502 | 0.0% |