Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $98 | 1,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $99 | 3,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $101 | 1,745 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $104 | 864 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $106 | 125 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $107 | 341 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $109 | 4,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $110 | 9,857 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $111 | 7,132 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $113 | 824 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $114 | 860 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $114 | 746 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $114 | 820 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $117 | 3,820 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $120 | 3,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $122 | 1,100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $125 | 1,548 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $125 | 4,220 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $127 | 2,369 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $127 | 13,869 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $135 | 590 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $137 | 2,000 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $140 | 21,219 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $140 | 680 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $140 | 2,346 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $142 | 3,333 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $144 | 5,167 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $145 | 4,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $146 | 2,147 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $151 | 1,240 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $156 | 3,010 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $158 | 4,067 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $163 | 2,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $163 | 6,857 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $169 | 3,277 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $178 | 1,350 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $182 | 3,099 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $186 | 2,100 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $188 | 11,989 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $188 | 2,775 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $191 | 2,703 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $191 | 2,937 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $192 | 14,100 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $197 | 1,050 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $211 | 15,700 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $216 | 14,619 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $233 | 11,800 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $234 | 4,961 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $239 | 29,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $242 | 1,636 | 0.0% |