Q4 2016 Holdings
Filed 2017-02-14 | 166 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9K | 80,576 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0K | 52,601 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.1K | 16,828 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $2.1K | 32,906 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.5K | 39,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0K | 103,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.0K | 96,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.0K | 65,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.0K | 46,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 16,800 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.1K | 55,500 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.1K | 139,200 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1K | 171,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.1K | 42,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 73,300 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3.1K | 115,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1K | 65,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 49,400 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.1K | 83,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $3.1K | 115,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 29,700 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.1K | 36,400 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.2K | 165,600 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.2K | 85,100 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.2K | 8,961 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.3K | 218,600 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.3K | 40,730 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.3K | 130,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 20,700 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $3.5K | 112,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 123,100 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.4K | 69,273 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 83,932 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 130,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 46,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.6K | 26,700 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $6.1K | 315,522 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.4K | 153,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.5K | 109,304 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $6.5K | 167,959 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.9K | 71,327 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $7.9K | 638,086 | 0.0% |
| Medicines Co | COM | 584688105 | $9.1K | 268,240 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1K | 36,730 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.2K | 270,462 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $12.0K | 116,297 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.2K | 145,374 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $14.4K | 255,990 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $14.8K | 266,234 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15.3K | 145,557 | 0.0% |