Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $6.555B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | 7,881,003 | $140M | 2.1% | $8.06 | +55.0% | COM | 493267108 |
| — | DUN & BRADSTREET CORPORATION | 1,138,074 | $123M | 1.9% | $112.27 | — | COM | 26483E100 |
| PVH | PVH CORPORATION | 1,141,325 | $118M | 1.8% | $112.82 | -19.0% | COM | 693656100 |
| — | TOTAL SYSTEM SERVICES INC | 2,069,449 | $111M | 1.7% | $50.47 | — | COM | 891906109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,407,638 | $104M | 1.6% | $26.88 | +11.3% | COM | 595017104 |
| PTC | PTC INC | 1,909,910 | $100M | 1.5% | $27.54 | +92.0% | COM | 69370C100 |
| 1741046D | STERIS PLC | 1,430,178 | $99.34M | 1.5% | $73.02 | — | COM | G84720104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2,236,707 | $94.21M | 1.4% | $33.30 | +3.6% | COM | G51502105 |
| NEE | NEXTERA ENERGY INC | 661,326 | $84.89M | 1.3% | $21.88 | +15.0% | COM | 65339F101 |
| — | W.R. GRACE & CO | 1,209,088 | $84.29M | 1.3% | $80.55 | — | COM | 38388F108 |
| — | TREEHOUSE FOODS INC | 987,632 | $83.61M | 1.3% | $77.05 | — | COM | 89469A104 |
| NXPI | NXP SEMICONDUCTORS NV | 800,375 | $82.84M | 1.3% | $80.25 | +12.0% | COM | N6596X109 |
| MHK | MOHAWK INDUSTRIES INC | 348,840 | $80.06M | 1.2% | $168.72 | +30.2% | COM | 608190104 |
| — | ENERGEN CORPORATION | 1,438,893 | $78.33M | 1.2% | $60.46 | — | COM | 29265N108 |
| DECK | DECKERS OUTDOOR CORPORATION | 1,300,372 | $77.67M | 1.2% | $9.84 | -6.2% | COM | 243537107 |
| AZO | AUTOZONE INC | 106,177 | $76.77M | 1.2% | $753.35 | -1.7% | COM | 053332102 |
| — | BROADCOM LIMITED | 348,490 | $76.31M | 1.2% | $157.20 | — | COM | Y09827109 |
| FDX | FEDEX CORPORATION | 385,171 | $75.17M | 1.1% | $156.43 | +5.6% | COM | 31428X106 |
| AWK | AMERICAN WATER WORKS | 940,661 | $73.16M | 1.1% | $32.80 | +91.2% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 922,390 | $72.86M | 1.1% | $62.15 | 0.0% | COM | 049560105 |
| BKH | BLACK HILLS CORP | 1,089,391 | $72.41M | 1.1% | $32.35 | +40.7% | COM | 092113109 |
| — | CSRA INC | 2,456,881 | $71.96M | 1.1% | $29.86 | — | COM | 12650T104 |
| NSC | NORFOLK SOUTHERN CORP | 598,801 | $67.05M | 1.0% | $64.65 | +51.2% | COM | 655844108 |
| ALLE | ALLEGION PLC | 885,576 | $67.04M | 1.0% | $56.52 | +12.5% | COM | G0176J109 |
| — | IHS MARKIT LTD | 1,582,760 | $66.4M | 1.0% | $37.25 | — | COM | G47567105 |
| CSX | CSX CORP | 1,418,224 | $66.02M | 1.0% | $13.50 | 0.0% | COM | 126408103 |
| — | ALLERGAN PLC | 270,945 | $64.73M | 1.0% | $248.74 | — | COM | G0177J108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 1,328,815 | $64.18M | 1.0% | $38.24 | +22.2% | COM | 55405Y100 |
| — | HARRIS CORPORATION | 564,278 | $62.79M | 1.0% | $94.52 | — | COM | 413875105 |
| DOV | DOVER CORP | 772,885 | $62.1M | 0.9% | $55.23 | 0.0% | COM | 260003108 |
| NI | NISOURCE INC | 2,569,836 | $61.14M | 0.9% | $12.55 | +36.9% | COM | 65473P105 |
| XYL | XYLEM INC | 1,210,234 | $60.78M | 0.9% | $41.23 | +6.3% | COM | 98419M100 |
| APD | AIR PRODUCTS & CHEMICALS | 443,750 | $60.03M | 0.9% | $79.07 | +43.1% | COM | 009158106 |
| — | CR BARD INC | 236,495 | $58.78M | 0.9% | $182.11 | — | COM | 067383109 |
| PPG | PPG INDUSTRIES INC. | 555,948 | $58.42M | 0.9% | $89.58 | -4.1% | COM | 693506107 |
| TEX | TEREX CORPORATION | 1,856,313 | $58.29M | 0.9% | $28.46 | +10.4% | COM | 880779103 |
| — | EQUITY COMMONWEALTH | 1,848,980 | $57.73M | 0.9% | $28.86 | — | COM | 294628102 |
| V | VISA INC | 636,352 | $56.55M | 0.9% | $65.17 | +24.1% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 2,388,382 | $56.34M | 0.9% | $12.78 | +51.6% | COM | 060505104 |
| FHB | FIRST HAWAIIAN INC | 1,860,225 | $55.66M | 0.8% | $21.90 | 0.0% | COM | 32051X108 |
| PANW | PALO ALTO NETWORKS INC | 488,923 | $55.09M | 0.8% | $23.07 | -3.1% | COM | 697435105 |
| ASB | ASSOCIATED BANC CORP | 2,229,126 | $54.39M | 0.8% | $13.51 | +35.3% | COM | 045487105 |
| NTRS | NORTHERN TRUST COMPANY | 615,843 | $53.32M | 0.8% | $53.68 | +26.3% | COM | 665859104 |
| — | AVANGRID INC | 1,238,234 | $52.92M | 0.8% | $38.49 | — | COM | 05351W103 |
| NDAQ | NASDAQ INC | 755,288 | $52.45M | 0.8% | $17.47 | +15.3% | COM | 631103108 |
| — | QTS REALTY TRUST INC - CL A | 1,069,970 | $52.16M | 0.8% | $52.03 | — | COM | 74736A103 |
| MTN | VAIL RESORTS | 270,525 | $51.91M | 0.8% | $153.55 | +15.4% | COM | 91879Q109 |
| — | FIRST MIDWEST BANCORP | 2,181,726 | $51.66M | 0.8% | $20.55 | — | COM | 320867104 |
| ARMK | ARAMARK | 1,397,700 | $51.53M | 0.8% | $19.15 | +19.2% | COM | 03852U106 |
| HWC | HANCOCK HOLDING | 1,120,382 | $51.03M | 0.8% | $30.48 | +49.8% | COM | 410120109 |
| SEE | SEALED AIR CORPORPORATION | 1,164,760 | $50.76M | 0.8% | $39.46 | +1.9% | COM | 81211K100 |
| HAL | HALLIBURTON COMPANY | 1,029,902 | $50.68M | 0.8% | $34.48 | +30.9% | COM | 406216101 |
| — | ACTUANT CORPORATION | 1,900,272 | $50.07M | 0.8% | $22.94 | — | COM | 00508X203 |
| — | AETNA INC | 387,475 | $49.42M | 0.8% | $127.55 | — | COM | 00817Y108 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 387,995 | $48.29M | 0.7% | $113.71 | 0.0% | COM | 913903100 |
| DHR | DANAHER CORP | 557,669 | $47.7M | 0.7% | $33.69 | +111.5% | COM | 235851102 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 751,975 | $47.65M | 0.7% | $55.72 | -6.5% | COM | 674599105 |
| — | WABCO HOLDINGS INC | 400,664 | $47.05M | 0.7% | $104.67 | — | COM | 92927K102 |
| — | CONTINENTAL RESOURCES | 1,009,797 | $45.87M | 0.7% | $36.02 | — | COM | 212015101 |
| UE | URBAN EDGE PROPERTIES | 1,742,938 | $45.84M | 0.7% | $23.00 | — | COM | 91704F104 |
| SF | STIFEL FINANCIAL CORP | 903,609 | $45.35M | 0.7% | $28.50 | +7.3% | COM | 860630102 |
| — | VONAGE HOLDINGS CORPORATION | 7,168,810 | $45.31M | 0.7% | $6.32 | — | COM | 92886T201 |
| FHN | FIRST HORIZON NATIONAL CORP | 2,440,103 | $45.14M | 0.7% | $12.18 | +17.9% | COM | 320517105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 374,520 | $45.03M | 0.7% | $63.59 | +43.6% | COM | 693475105 |
| — | CALLON PETROLEUM COMPANY | 3,395,789 | $44.69M | 0.7% | $15.61 | — | COM | 13123X102 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 1,333,184 | $44.13M | 0.7% | $29.17 | — | COM | 22002T108 |
| CNMD | CONMED CORP | 992,789 | $44.09M | 0.7% | $30.33 | +29.9% | COM | 207410101 |
| — | FLIR SYSTEMS INC. | 1,196,881 | $43.42M | 0.7% | $32.95 | — | COM | 302445101 |
| — | IAC INTERACTIVE CORP | 587,111 | $43.28M | 0.7% | $64.79 | — | COM | 44919P508 |
| CW | CURTISS WRIGHT CORPORATION | 463,502 | $42.3M | 0.6% | $67.07 | +38.0% | COM | 231561101 |
| FLO | FLOWER FOODS INC | 2,148,587 | $41.7M | 0.6% | $11.49 | +20.5% | COM | 343498101 |
| XRAY | DENTSPLY SIRONA INC | 647,395 | $40.42M | 0.6% | $61.54 | -2.2% | COM | 24906P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 327,629 | $40.01M | 0.6% | $97.04 | +8.6% | COM | 98956P102 |
| BLMN | BLOOMIN BRANDS INC | 2,010,517 | $39.67M | 0.6% | $16.12 | -12.5% | COM | 094235108 |
| — | GCP APPLIED TECHNOLOGIES | 1,193,215 | $38.96M | 0.6% | $21.46 | — | COM | 36164Y101 |
| RRGB | RED ROBIN GOURMET BURGER | 665,957 | $38.92M | 0.6% | $72.68 | -30.9% | COM | 75689M101 |
| HUBB | HUBBELL INC CLASS B | 322,294 | $38.69M | 0.6% | $81.68 | +22.2% | COM | 443510607 |
| AFG | AMERICAN FINL GROUP INC | 403,548 | $38.51M | 0.6% | $24.46 | +84.5% | COM | 025932104 |
| — | BEACON ROOFING SUPPLY INC | 776,250 | $38.16M | 0.6% | $49.16 | — | COM | 073685109 |
| UMBF | UMB FINANCIAL CORP | 499,325 | $37.6M | 0.6% | $76.51 | 0.0% | COM | 902788108 |
| — | COOPER COMPANIES INC | 182,796 | $36.54M | 0.6% | $135.25 | — | COM | 216648402 |
| — | REGIS CORP | 3,108,497 | $36.43M | 0.6% | $13.70 | — | COM | 758932107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 844,800 | $36.39M | 0.6% | $30.29 | +18.5% | COM | 609207105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,535,207 | $36.38M | 0.6% | $10.14 | +1.8% | COM | 42824C109 |
| LITE | LUMENTUM HOLDINGS INC | 667,175 | $35.59M | 0.5% | $44.12 | 0.0% | COM | 55024U109 |
| SNA | SNAP ON INC | 210,707 | $35.54M | 0.5% | $86.35 | +59.9% | COM | 833034101 |
| — | SPX FLOW INC | 1,011,783 | $35.12M | 0.5% | $31.12 | — | COM | 78469X107 |
| SCHW | CHARLES SCHWAB | 783,345 | $31.97M | 0.5% | $36.81 | 0.0% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 541,673 | $31.67M | 0.5% | $55.58 | 0.0% | COM | 43300A203 |
| GIII | G-III APPAREL GROUP LIMITED | 1,433,850 | $31.39M | 0.5% | $33.40 | -23.9% | COM | 36237H101 |
| AME | AMETEK INC. | 565,880 | $30.6M | 0.5% | $49.70 | 0.0% | COM | 031100100 |
| — | VANTIV INC | 464,876 | $29.81M | 0.5% | $43.61 | — | COM | 92210H105 |
| RPM | RPM INTERNATIONAL | 518,013 | $28.51M | 0.4% | $38.59 | +38.1% | COM | 749685103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 418,718 | $28.45M | 0.4% | $32.53 | +79.3% | COM | 11133T103 |
| JPM | JP MORGAN CHASE | 321,000 | $28.2M | 0.4% | $47.23 | +47.5% | COM | 46625H100 |
| — | BASIC ENERGY SERVICES INC | 833,580 | $27.81M | 0.4% | $33.36 | — | COM | 06985P209 |
| AIZ | ASSURANT INC | 284,680 | $27.23M | 0.4% | $81.43 | 0.0% | COM | 04621X108 |
| — | RSP PERMIAN INC | 610,305 | $25.29M | 0.4% | $44.62 | — | COM | 74978Q105 |
| EQIX | EQUINIX INC | 59,698 | $23.9M | 0.4% | $207.15 | +54.6% | COM | 29444U700 |
| DLTR | DOLLAR TREE INC | 302,950 | $23.77M | 0.4% | $70.12 | +9.6% | COM | 256746108 |
| ROP | ROPER INDUSTRIES INC | 114,410 | $23.63M | 0.4% | $169.81 | +12.0% | COM | 776696106 |
| ESRT | EMPIRE STATE REALTY TRUST | 1,136,244 | $23.45M | 0.4% | $20.19 | — | COM | 292104106 |
| — | BANCORPSOUTH INC | 754,890 | $22.84M | 0.3% | $30.65 | — | COM | 059692103 |
| SWX | SOUTHWEST GAS CORP | 271,545 | $22.51M | 0.3% | $54.61 | +49.4% | COM | 844895102 |
| — | BAKER HUGHES INC | 374,217 | $22.39M | 0.3% | $45.78 | — | COM | 057224107 |
| — | PIONEER NATURAL RESOURCES | 119,111 | $22.18M | 0.3% | $158.85 | — | COM | 723787107 |
| — | HOUGHTON MIFFLIN HANCOURT CO | 2,143,975 | $21.76M | 0.3% | $21.15 | — | COM | 44157R109 |
| PNR | PENTAIR PLC | 336,465 | $21.12M | 0.3% | $34.81 | 0.0% | COM | G7S00T104 |
| — | CBS CORP CLASS B | 293,793 | $20.38M | 0.3% | $56.50 | — | COM | 124857202 |
| ZION | ZIONS BANCORPORATION | 484,990 | $20.37M | 0.3% | $29.60 | +46.8% | COM | 989701107 |
| MAA | MID AMERICAN APARTMENT | 198,590 | $20.2M | 0.3% | $67.12 | +8.5% | COM | 59522J103 |
| BIO | BIO-RAD LABORATORIES CL A | 100,430 | $20.02M | 0.3% | $192.61 | 0.0% | COM | 090572207 |
| — | NEW YORK REIT INC | 2,064,655 | $20.01M | 0.3% | $10.10 | — | COM | 64976L109 |
| — | MB FINANCIAL INC | 458,849 | $19.65M | 0.3% | $28.63 | — | COM | 55264U108 |
| ASH | ASHLAND INC | 157,680 | $19.52M | 0.3% | $50.19 | 0.0% | COM | 044186104 |
| — | ACXIOM CORPORATION | 679,912 | $19.36M | 0.3% | $22.17 | — | COM | 005125109 |
| VLY | VALLEY NATIONAL BANCORP | 1,574,745 | $18.58M | 0.3% | $9.73 | +23.3% | COM | 919794107 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,108,437 | $18.18M | 0.3% | $11.56 | — | COM | 101119105 |
| RH | RH | 388,439 | $17.97M | 0.3% | $30.92 | 0.0% | COM | 74967X103 |
| WTW | WILLIS TOWERS WATSON PLC | 136,040 | $17.81M | 0.3% | $109.67 | +2.4% | COM | G96629103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 161,677 | $17.75M | 0.3% | $120.16 | — | COM | 03524A108 |
| ZTS | ZOETIS INC | 322,131 | $17.19M | 0.3% | $32.53 | +55.1% | COM | 98978V103 |
| APH | AMPHENOL CORP | 236,173 | $16.81M | 0.3% | $12.14 | +31.0% | COM | 032095101 |
| — | INVESTMENT TECHNOLGY GROUP | 823,695 | $16.68M | 0.3% | $18.98 | — | COM | 46145F105 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 690,340 | $16.43M | 0.3% | $23.75 | -2.4% | COM | 71377A103 |
| NSRGY | NESTLE SA ADR | 213,285 | $16.4M | 0.3% | $76.90 | — | COM | 641069406 |
| — | CALGON CARBON CORP | 1,109,751 | $16.2M | 0.2% | $16.24 | — | COM | 129603106 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 78,595 | $16.19M | 0.2% | $13.73 | +21.9% | COM | 191098102 |
| BLKB | BLACKBAUD INC | 208,729 | $16M | 0.2% | $60.21 | +15.7% | COM | 09227Q100 |
| BOH | BANK OF HAWAII CORP | 190,178 | $15.66M | 0.2% | $36.03 | +69.0% | COM | 062540109 |
| OMCL | OMNICELL INC | 384,564 | $15.63M | 0.2% | $31.18 | +18.2% | COM | 68213N109 |
| — | FORUM ENERGY TECHNOLOGIES | 744,345 | $15.41M | 0.2% | $21.83 | — | COM | 34984V100 |
| — | ALERE INC | 384,769 | $15.29M | 0.2% | $49.45 | — | COM | 01449J105 |
| — | PREMIER INC | 479,334 | $15.26M | 0.2% | $31.49 | — | COM | 74051N102 |
| NPO | ENPRO INDUSTRIES INC | 213,741 | $15.21M | 0.2% | $65.92 | +0.6% | COM | 29355X107 |
| SR | SPIRE INC | 221,882 | $14.98M | 0.2% | $70.84 | — | COM | 84857L101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 169,872 | $14.94M | 0.2% | $34.35 | +143.9% | COM | 477839104 |
| CPF | CENTRAL PACIFIC FINANCIAL COMPANY | 487,320 | $14.88M | 0.2% | $12.60 | +73.3% | COM | 154760409 |
| AIN | ALBANY INTERNATIONAL CORPORATION | 317,800 | $14.63M | 0.2% | $40.54 | +3.0% | COM | 012348108 |
| — | MRC GLOBAL INC | 782,519 | $14.34M | 0.2% | $14.28 | — | COM | 55345K103 |
| CAG | CONAGRA FOODS | 347,575 | $14.02M | 0.2% | $20.18 | +42.9% | COM | 205887102 |
| — | SPX CORPORATION | 566,060 | $13.73M | 0.2% | $23.72 | — | COM | 784635104 |
| MWA | MUELLER WATER PRODUCTS | 1,148,692 | $13.58M | 0.2% | $7.95 | +37.5% | COM | 624758108 |
| — | NEWFIELD EXPLORATION | 366,300 | $13.52M | 0.2% | $40.90 | — | COM | 651290108 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 218,780 | $13.1M | 0.2% | $52.22 | 0.0% | COM | 45866F104 |
| — | BRIGHTCOVE | 1,445,561 | $12.87M | 0.2% | $8.76 | — | COM | 10921T101 |
| MRSH | MARSH & MCLENNAN COS INC | 152,920 | $11.3M | 0.2% | $57.95 | +6.5% | COM | 571748102 |
| RBC | RBC BEARINGS INC | 115,091 | $11.17M | 0.2% | $54.39 | +70.6% | COM | 75524B104 |
| — | ANADARKO PETROLEUM CORP. | 178,125 | $11.04M | 0.2% | $58.22 | — | COM | 032511107 |
| HMN | HORACE MANN EDUCATORS CORP | 265,205 | $10.89M | 0.2% | $34.17 | +22.7% | COM | 440327104 |
| — | CORNERSTONE ONDEMAND INC | 277,490 | $10.79M | 0.2% | $42.31 | — | COM | 21925Y103 |
| JELD | JELD-WEN HOLDING INC. | 317,375 | $10.43M | 0.2% | $30.46 | 0.0% | COM | 47580P103 |
| PGR | PROGRESSIVE CORP | 242,555 | $9.503M | 0.1% | $29.31 | 0.0% | COM | 743315103 |
| RES | RPC INC | 517,647 | $9.478M | 0.1% | $11.62 | +51.2% | COM | 749660106 |
| PTEN | PATTERSON-UTI ENERGY INC | 381,930 | $9.269M | 0.1% | $26.97 | 0.0% | COM | 703481101 |
| — | ENVESTNET INC | 286,645 | $9.259M | 0.1% | $36.37 | — | COM | 29404K106 |
| ASIX | ADVANSIX INC | 325,089 | $8.881M | 0.1% | $23.66 | 0.0% | COM | 00773T101 |
| TRS | TRIMAS CORP | 404,426 | $8.392M | 0.1% | $20.41 | +7.4% | COM | 896215209 |
| KHC | KRAFT HEINZ COMPANY | 88,323 | $8.021M | 0.1% | $59.92 | 0.0% | COM | 500754106 |
| — | KEANE GROUP INC | 556,630 | $7.96M | 0.1% | $14.30 | — | COM | 48669A108 |
| WFC | WELLS FARGO & COMPANY | 131,050 | $7.294M | 0.1% | $39.03 | +13.7% | COM | 949746101 |
| — | PLAYA HOTELS & RESORTS NV | 690,687 | $7.252M | 0.1% | $10.50 | — | COM | N70544106 |
| — | AMBER ROAD INC | 803,267 | $6.201M | 0.1% | $9.58 | — | COM | 02318Y108 |
| — | CIRCOR INTERNATIONAL | 85,654 | $5.091M | 0.1% | $58.75 | — | COM | 17273K109 |
| — | HRG GROUP INC | 176,900 | $3.418M | 0.1% | $19.32 | — | COM | 40434J100 |
| CAE | CAE INC | 181,316 | $2.772M | 0.0% | $13.86 | +1.2% | COM | 124765108 |
| — | CARBONITE INC | 116,415 | $2.363M | 0.0% | $20.30 | — | COM | 141337105 |
| MSA | MSA SAFETY INC | 29,222 | $2.066M | 0.0% | $49.54 | +41.0% | COM | 553498106 |
| — | MONSANTO COMPANY | 17,550 | $1.987M | 0.0% | $113.22 | — | COM | 61166W101 |
| — | WHITING PETROLEUM CORP | 205,985 | $1.949M | 0.0% | $54.56 | — | COM | 966387102 |
| — | ELLIE MAE INC | 16,515 | $1.656M | 0.0% | $100.27 | — | COM | 28849P100 |
| NTDOY | NINTENDO CO LTD ADR | 41,970 | $1.218M | 0.0% | $24.48 | — | COM | 654445303 |
| — | NUANCE COMMUNICATIONS INC | 66,660 | $1.154M | 0.0% | $17.31 | — | COM | 67020Y100 |
| — | REALPAGE INC | 32,540 | $1.136M | 0.0% | $34.91 | — | COM | 75606N109 |
| SATS | ECHOSTAR CORP | 18,105 | $1.031M | 0.0% | $43.64 | 0.0% | COM | 278768106 |
| — | DISH NETWORK CORPORATION | 15,652 | $994K | 0.0% | $57.93 | — | COM | 25470M109 |
| — | ACTIVISION INC | 19,686 | $982K | 0.0% | $39.61 | — | COM | 00507V109 |
| FLEX | FLEXTRONICS INT | 58,338 | $980K | 0.0% | $8.59 | +39.4% | COM | Y2573F102 |
| — | INMARSAT PLC ADR | 68,920 | $748K | 0.0% | $10.85 | — | COM | 45772S109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,065 | $708K | 0.0% | $118.83 | -3.7% | COM | 459200101 |
| VC | VISTEON CORP | 7,049 | $690K | 0.0% | $58.42 | +57.0% | COM | 92839U206 |
| — | FARO TECHNOLOGIES INC | 18,970 | $678K | 0.0% | $35.95 | — | COM | 311642102 |
| PG | PROCTER & GAMBLE | 7,292 | $655K | 0.0% | $59.34 | +18.0% | COM | 742718109 |
| — | BANKRATE INC | 67,820 | $654K | 0.0% | $9.64 | — | COM | 06647F102 |
| HON | HONEYWELL INTL INC | 5,000 | $624K | 0.0% | $69.01 | +33.2% | COM | 438516106 |
| — | CENTURY TELEPHONE | 25,610 | $604K | 0.0% | $23.58 | — | COM | 156700106 |
| — | FIREEYE INC | 46,005 | $580K | 0.0% | $11.90 | — | COM | 31816Q101 |
| — | PLAYA HOTELS & RESORTS WARRANTS | 739,842 | $566K | 0.0% | $0.77 | — | COM | N70544114 |
| PEP | PEPSICO INC | 5,000 | $559K | 0.0% | $56.12 | +46.0% | COM | 713448108 |
| STT | STATE STREET CORPORATION | 6,690 | $533K | 0.0% | $45.06 | +35.2% | COM | 857477103 |
| — | UNITED TECHNOLOGIES CORP | 4,670 | $524K | 0.0% | $114.83 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORPORATION | 5,750 | $472K | 0.0% | $53.69 | +4.5% | COM | 30231G102 |
| GIL | GILDAN ACTIVEWEAR INC | 15,780 | $427K | 0.0% | $25.56 | -13.5% | COM | 375916103 |
| BMA | BANCO MARCO S.A. ADR | 4,310 | $374K | 0.0% | $67.81 | — | COM | 05961W105 |
| KO | COCA COLA CO | 8,000 | $340K | 0.0% | $28.82 | +9.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 8,246 | $246K | 0.0% | $30.46 | — | COM | 369604103 |
| — | CIGNA CORPORATION | 1,000 | $146K | 0.0% | $72.49 | — | COM | 125509109 |
| — | SYNOVUS FINANCIAL CORP | 3,300 | $135K | 0.0% | $29.76 | — | COM | 87161C501 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 500 | $83,000 | 0.0% | $110.02 | +52.1% | COM | 084670702 |
| PK | PARK HOTELS & RESORTS | 2,713 | $70,000 | 0.0% | $25.80 | — | COM | 700517105 |
| — | NIELSEN HOLDINGS PLC | 1,200 | $50,000 | 0.0% | $44.17 | — | COM | G6518L108 |
| BAX | BAXTER INTERNATIONAL INC | 600 | $31,000 | 0.0% | $30.42 | +39.4% | COM | 071813109 |
| — | VIACOM INC CL B | 162 | $8,000 | 0.0% | $41.71 | — | COM | 92553P201 |