Q1 2017 Holdings
Filed 2017-05-15 | 203 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $202 | 5,572 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $217 | 5,314 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $219 | 104 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $237 | 3,328 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $250 | 8,637 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $256 | 1,730 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $266 | 3,886 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $295 | 2,554 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $298 | 4,522 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $306 | 50,446 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $311 | 3,167 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $320 | 8,883 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $323 | 4,571 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $323 | 7,647 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $330 | 6,135 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $330 | 25,595 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $335 | 6,260 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $335 | 2,478 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $337 | 4,967 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $347 | 1,395 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $347 | 3,760 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $349 | 54,995 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $355 | 4,742 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $357 | 3,476 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $362 | 3,807 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $362 | 18,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $377 | 5,873 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $383 | 5,926 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $392 | 4,433 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $394 | 4,116 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $398 | 2,252 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $399 | 6,469 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $400 | 3,117 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $401 | 721,100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $413 | 10,542 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415 | 468 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $415 | 9,685 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $445 | 11,429 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $446 | 1,942 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $456 | 550 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $470 | 3,775 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $472 | 7,893 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $475 | 11,272 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $531 | 4,978 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $585 | 5,452 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $685 | 5,682 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $699 | 6,232 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $714 | 906,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $794 | 14,247 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $802 | 15,457 | 0.0% |