Q3 2017 Holdings
Filed 2017-11-14 | 1058 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $2.7K | 55,396 | 0.0% |
| Microsemi Corporation | COMMON STOCK | 595137100 | $2.7K | 52,913 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $2.8K | 26,377 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COMMON STOCK | 531229607 | $2.8K | 66,183 | 0.0% |
| CBS Corp Class B | COMMON STOCK | 124857202 | $2.8K | 47,986 | 0.0% |
| Express Scripts Holding Co(CL A) | COMMON STOCK | 30219G108 | $2.8K | 44,496 | 0.0% |
| Bay Bancorp Inc | COMMON STOCK | 07203T106 | $2.8K | 250,000 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $2.9K | 23,394 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $2.9K | 31,476 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COMMON STOCK | 28176E108 | $2.9K | 26,427 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $2.9K | 138,961 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $2.9K | 61,187 | 0.0% |
| Cabela's Inc CL APut | COMMON STOCK | 126804301 | $2.9K | 47,500 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.9K | 56,661 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $3.0K | 177,768 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $3.0K | 79,462 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COMMON STOCK | 928298108 | $3.0K | 157,885 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $3.0K | 27,340 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $3.0K | 128,530 | 0.0% |
| Athene Holding Ltd | COMMON STOCK | G0684D107 | $3.0K | 55,700 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $3.0K | 72,435 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON STOCK | 713448108 | $3.0K | 27,310 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $3.1K | 138,995 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $3.1K | 55,300 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $3.1K | 162,479 | 0.0% |
| Avalonbay Communities Inc.(AVB) | COMMON STOCK | 053484101 | $3.1K | 17,504 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $3.3K | 21,144 | 0.0% |
| Applied Materials Incorporated(AMAT) | COMMON STOCK | 038222105 | $3.3K | 64,018 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $3.3K | 19,528 | 0.0% |
| Amazon.Com Incorporated(AMZN) | COMMON STOCK | 023135106 | $3.4K | 3,489 | 0.0% |
| Verisign Inc.(VRSN) | COMMON STOCK | 92343E102 | $3.4K | 31,909 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $3.5K | 71,484 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $3.5K | 93,033 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $3.5K | 81,926 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $3.6K | 55,493 | 0.0% |
| Becton Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $3.6K | 18,339 | 0.0% |
| Gaming And Leisure Prope(GLPI) | COMMON STOCK | 36467J108 | $3.6K | 97,933 | 0.0% |
| Pjt Partners Inc(PJT) | COMMON STOCK | 69343T107 | $3.6K | 94,630 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $3.7K | 60,267 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $3.7K | 50,000 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $3.7K | 60,064 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $3.7K | 229,075 | 0.0% |
| Garmin Ltd.(GRMN) | COMMON STOCK | H2906T109 | $3.7K | 69,035 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | COMMON STOCK | 499049104 | $3.7K | 90,000 | 0.0% |
| Citigroup Incorporated(C) | COMMON STOCK | 172967424 | $3.8K | 51,595 | 0.0% |
| Polaris Industries Inc.(PII) | COMMON STOCK | 731068102 | $3.8K | 35,955 | 0.0% |
| Colony Northstar Inc | COMMON STOCK | 19625W104 | $3.8K | 300,000 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $3.8K | 36,049 | 0.0% |
| 58.com Inc(WUBAUSD) | COMMON STOCK | 31680Q104 | $3.8K | 60,593 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $3.8K | 38,801 | 0.0% |