Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $8.5K | 105,512 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $8.5K | 67,760 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $8.5K | 168,616 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $8.5K | 649,300 | 0.0% |
| Ppg Industries Inc(PPG) | COMMON STOCK | 693506107 | $8.5K | 81,309 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $8.6K | 75,852 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $8.7K | 308,366 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $8.7K | 428,520 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $8.7K | 418,490 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $8.7K | 158,144 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $8.8K | 723,190 | 0.0% |
| Te Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $8.8K | 117,435 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $8.9K | 128,679 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $8.9K | 115,313 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON STOCK | G0750C108 | $8.9K | 277,400 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $8.9K | 426,000 | 0.0% |
| Archer-daniels-midland Co(ADM) | COMMON STOCK | 039483102 | $9.1K | 197,945 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $9.1K | 229,259 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX)Call | ETF | 92189F106 | $9.1K | 400,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $9.2K | 173,133 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $9.2K | 561,640 | 0.0% |
| Wns Holdings Ltd(WNSN) | DEPOSITARYRECEI | 92932M101 | $9.2K | 322,956 | 0.0% |
| Calgon Carbon Corp | COMMON STOCK | 129603106 | $9.3K | 638,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $9.5K | 110,014 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $9.5K | 254,445 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $9.5K | 236,918 | 0.0% |
| Golar Lng Ltd(GLNG) | COMMON STOCK | G9456A100 | $9.5K | 340,700 | 0.0% |
| Sirius Xm Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $9.5K | 1,850,495 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $9.6K | 184,628 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $9.6K | 236,170 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $9.6K | 132,372 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $9.6K | 816,500 | 0.0% |
| Xperi Corp | COMMON STOCK | 98421B100 | $9.7K | 284,575 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $9.7K | 155,434 | 0.0% |
| Tata Motors Ltd | DEPOSITARYRECEI | 876568502 | $9.7K | 271,497 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $9.7K | 316,062 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $9.7K | 124,350 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $9.7K | 1,090,000 | 0.0% |
| Twenty-first Century Fox Inc | COMMON STOCK | 90130A200 | $9.8K | 307,042 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $9.8K | 131,026 | 0.0% |
| Aon Plc(AON) | COMMON STOCK | G0408V102 | $9.9K | 83,128 | 0.0% |
| China Mobile Ltd | DEPOSITARYRECEI | 16941M109 | $10.2K | 184,169 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $10.2K | 25,417 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | DEPOSITARYRECEI | 22943F100 | $10.2K | 207,215 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $10.2K | 167,160 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $10.2K | 75,698 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $10.2K | 148,900 | 0.0% |
| Anglogold Ashanti Ltd(AU3EUR) | DEPOSITARYRECEI | 035128206 | $10.2K | 950,000 | 0.0% |
| E trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $10.3K | 293,997 | 0.0% |
| Harley-davidson Inc(HOG) | COMMON STOCK | 412822108 | $10.3K | 169,593 | 0.0% |