Q4 2016 Holdings
Filed 2017-01-18 | 114 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDC Partners Inc Class A F(MDCA) | COM | 552697104 | $86 | 13,202 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $101 | 19,621 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $227 | 8,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $239 | 6,593 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $267 | 2,136 | 0.0% |
| Proshares Short S&P 500 | COM | 74347R503 | $270 | 7,400 | 0.0% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | COM | 90384S303 | $299 | 1,171 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $332 | 5,823 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $337 | 2,306 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $339 | 14,560 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $340 | 3,770 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $376 | 10,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386 | 6,219 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $398 | 6,202 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $406 | 3,464 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $408 | 10,342 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $461 | 4,468 | 0.0% |
| Anheuser-Busch Inbev ADR F(BUD) | COM | 03524A108 | $470 | 4,460 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $494 | 5,757 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $496 | 4,350 | 0.0% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $525 | 6,123 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $526 | 9,725 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $526 | 22,884 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $543 | 4,718 | 0.0% |
| Sotheby`s Hldgs | COM | 835898107 | $551 | 13,828 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $556 | 51,372 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $598 | 13,110 | 0.0% |
| Pinnacle West C(PNW) | COM | 723484101 | $614 | 7,867 | 0.0% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $615 | 7,816 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $628 | 19,327 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $666 | 7,713 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $682 | 6,581 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $688 | 15,715 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $692 | 15,404 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $706 | 10,514 | 0.0% |
| CA Inc | COM | 12673P105 | $733 | 23,086 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $734 | 12,357 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $771 | 10,685 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $771 | 7,453 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $785 | 16,059 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $825 | 7,529 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $830 | 8,686 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $836 | 5,952 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $843 | 18,057 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $848 | 11,634 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $871 | 12,952 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $921 | 42,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $968 | 10,536 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $996 | 10,313 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 15,879 | 0.0% |