Q1 2017 Holdings
Filed 2017-05-15 | 457 holdings | $314.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.1K | 77,816 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 153,462 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.2K | 66,878 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.3K | 141,495 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.4K | 100,196 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.4K | 73,185 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.4K | 117,287 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $5.5K | 127,496 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 41,744 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.5K | 41,013 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5.5K | 45,608 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.6K | 383,137 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.6K | 25,512 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.6K | 59,050 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.7K | 28,405 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.8K | 168,371 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 55,416 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.9K | 83,353 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.9K | 84,039 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0K | 64,023 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.1K | 127,631 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $6.1K | 125,092 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 49,331 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.4K | 31,277 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.4K | 99,925 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.5K | 260,912 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.5K | 75,958 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.5K | 58,078 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.5K | 117,037 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $6.6K | 162,337 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.6K | 82,796 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.6K | 93,544 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.7K | 68,101 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $6.7K | 519,501 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.7K | 145,953 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.8K | 232,327 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.9K | 36,634 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $6.9K | 49,690 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.9K | 92,716 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.9K | 192,181 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9K | 319,449 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.0K | 62,111 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.0K | 82,872 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.0K | 451,939 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7.0K | 77,160 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.1K | 459,263 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $7.2K | 804,901 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $7.2K | 364,134 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.2K | 172,474 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.4K | 86,260 | 0.0% |