Q4 2016 Holdings
Filed 2017-01-20 | 397 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-31) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corporation(DUK) | COM | 26441C204 | $394 | 5,077 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $394 | 5,365 | 0.0% |
| News Corp(NWS) | ADR | 65249B208 | $407 | 34,524 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $408 | 5,720 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $418 | 17,020 | 0.0% |
| iSHARES Silver Trust(SLV) | COM | 46428Q109 | $439 | 29,051 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $440 | 11,154 | 0.0% |
| iSHARES S&P Gsci Commodity IND(GSG) | COM | 46428R107 | $445 | 28,422 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $448 | 6,075 | 0.0% |
| Aegon | ADR | 007924103 | $464 | 83,928 | 0.0% |
| American Express(AXP) | COM | 025816109 | $467 | 6,300 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $476 | 2,680 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $477 | 7,985 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $490 | 13,694 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $492 | 13,625 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $492 | 13,643 | 0.0% |
| Russell Midcap Index(IWR) | COM | 464287499 | $493 | 2,754 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | COM | 464287804 | $494 | 3,589 | 0.0% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $512 | 13,923 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $532 | 2,329 | 0.0% |
| Sensata Technologies Holding(ST) | ADR | N7902X106 | $536 | 13,751 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $543 | 4,793 | 0.0% |
| Autoliv(ALV) | ADR | 052800109 | $544 | 4,805 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $544 | 7,344 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $569 | 18,924 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $580 | 7,440 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $597 | 1,627 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $602 | 6,735 | 0.1% |
| Copa Holdings SA(CPA) | ADR | P31076105 | $604 | 6,645 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $618 | 10,943 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $633 | 8,431 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $637 | 18,470 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $668 | 6,210 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $669 | 13,161 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $675 | 5,763 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $677 | 8,593 | 0.1% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $685 | 8,996 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $708 | 15,849 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $711 | 4,325 | 0.1% |
| Mohawk IND Inc(MHK) | COM | 608190104 | $715 | 3,583 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $720 | 10,370 | 0.1% |
| Charter Communications Inc CL(CHTR)A | COM | 16119P108 | $724 | 2,515 | 0.1% |
| Deutsche Bank AG | ADR | D18190898 | $732 | 40,422 | 0.1% |
| Brinker International(EAT) | COM | 109641100 | $741 | 14,966 | 0.1% |
| National Grid PLC | ADR | 636274300 | $741 | 12,709 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $742 | 9,533 | 0.1% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $750 | 23,812 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $751 | 3,015 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $764 | 19,194 | 0.1% |
| Priceline.com Inc | COM | 741503403 | $776 | 529 | 0.1% |