Q1 2017 Holdings
Filed 2017-05-15 | 1347 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prothena Corp Plc(PRTA) | COMMON STOCK | G72800108 | $2.1K | 38,008 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $2.2K | 2,546 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $2.2K | 131,930 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COMMON STOCK | 928298108 | $2.2K | 132,373 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMMON STOCK | 481116101 | $2.2K | 100,000 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $2.2K | 86,150 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $2.2K | 25,255 | 0.0% |
| General Mills Incorporated(GIS) | COMMON STOCK | 370334104 | $2.2K | 37,488 | 0.0% |
| Ingersoll-Rand Plc(IR) | COMMON STOCK | G47791101 | $2.2K | 27,205 | 0.0% |
| Ardagh Group Sa | COMMON STOCK | L0223L101 | $2.2K | 101,100 | 0.0% |
| TechnipFMC PLC - US(FTI) | COMMON STOCK | G87110105 | $2.3K | 69,247 | 0.0% |
| Citigroup Incorporated(C) | COMMON STOCK | 172967424 | $2.3K | 37,777 | 0.0% |
| Verisign Inc.(VRSN) | COMMON STOCK | 92343E102 | $2.3K | 26,282 | 0.0% |
| PPG Industries Incorporated(PPG) | COMMON STOCK | 693506107 | $2.3K | 21,794 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $2.3K | 56,806 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $2.3K | 28,356 | 0.0% |
| McKesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $2.3K | 15,721 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $2.3K | 29,795 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $2.4K | 50,656 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $2.4K | 80,929 | 0.0% |
| IBM Corporation (Intl Business Machines)(IBM) | COMMON STOCK | 459200101 | $2.4K | 13,783 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $2.4K | 102,042 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $2.4K | 67,570 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $2.4K | 69,019 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M856 | $2.5K | 55,215 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COMMON STOCK | 589889104 | $2.5K | 85,779 | 0.0% |
| Service Corporation International(SCI) | COMMON STOCK | 817565104 | $2.5K | 80,733 | 0.0% |
| Air Products and Chemicals Incorporated(APD) | COMMON STOCK | 009158106 | $2.5K | 18,634 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $2.6K | 28,366 | 0.0% |
| Commercial Metals Company(CMC) | COMMON STOCK | 201723103 | $2.6K | 135,300 | 0.0% |
| Playa Hotels & Resorts NV | COMMON STOCK | N70544106 | $2.6K | 250,000 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $2.6K | 48,712 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COMMON STOCK | 531229607 | $2.7K | 68,722 | 0.0% |
| Tyson Foods Inc-(TSN) | COMMON STOCK | 902494103 | $2.7K | 44,155 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.7K | 22,769 | 0.0% |
| MGM Resorts International(MGM)Call | COMMON STOCK | 552953101 | $2.7K | 100,000 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | COMMON STOCK | 464286822 | $2.8K | 53,798 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $2.8K | 93,294 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $2.8K | 24,759 | 0.0% |
| Red Hat Inc. | COMMON STOCK | 756577102 | $2.8K | 32,703 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $2.9K | 60,402 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $2.9K | 34,674 | 0.0% |
| Micron Technology Incorporated(MU) | COMMON STOCK | 595112103 | $2.9K | 100,969 | 0.0% |
| Hilton Grand Vacations(HGV) | COMMON STOCK | 43283X105 | $3.0K | 103,298 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $3.0K | 191,072 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $3.1K | 123,592 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.1K | 61,961 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $3.1K | 90,797 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.2K | 38,334 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $3.2K | 15,703 | 0.0% |