Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.0K | 194,870 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.0K | 203,235 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $16.1K | 195,940 | 0.1% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $16.4K | 1,449,989 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $16.4K | 570,190 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.4K | 117,252 | 0.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $16.5K | 159,986 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16.5K | 649,565 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.6K | 389,539 | 0.1% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $16.6K | 141,146 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.6K | 230,713 | 0.1% |
| CDN Imperial BK Comm Toronto O(CM) | COM | 136069101 | $16.6K | 203,880 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $16.7K | 5,938,463 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.7K | 169,852 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $16.7K | 555,762 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.8K | 465,411 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $16.8K | 104,322 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $17.0K | 302,903 | 0.1% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $17.3K | 203,590 | 0.1% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $17.4K | 262,525 | 0.1% |
| Xerox Corp | COM | 984121103 | $17.5K | 2,890,365 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.5K | 202,774 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $17.6K | 261,039 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.6K | 109,199 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17.6K | 398,700 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.7K | 196,069 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.9K | 171,628 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.0K | 235,332 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.0K | 232,109 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $18.0K | 524,859 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.3K | 590,081 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $18.4K | 251,698 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $18.4K | 324,934 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.6K | 129,247 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $18.9K | 255,947 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $18.9K | 110,133 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $18.9K | 342,743 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19.0K | 624,586 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.0K | 312,561 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.1K | 538,362 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $19.1K | 783,823 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.2K | 384,452 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.3K | 489,846 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $19.4K | 533,875 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19.5K | 366,506 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $19.5K | 86,677 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.8K | 51,987 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.9K | 310,976 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.9K | 147,914 | 0.1% |
| Charter Communications Inc New(CHTR)A | CL A | 16119P108 | $20.1K | 69,809 | 0.1% |