Q3 2016 Holdings
Filed 2016-11-14 | 599 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.2K | 76,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 15,400 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.3K | 112,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.3K | 181,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.3K | 206,500 | 0.0% |
| Ctrip(CTRPUSD) | COM | 22943F100 | $4.3K | 92,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 54,900 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.3K | 417,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3K | 35,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.4K | 57,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4K | 104,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.4K | 59,100 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.4K | 74,300 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $4.4K | 119,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.4K | 78,200 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.4K | 66,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.5K | 54,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.5K | 86,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 135,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.5K | 119,100 | 0.0% |
| CA Inc | COM | 12673P105 | $4.5K | 136,600 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.5K | 41,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6K | 50,100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.6K | 97,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 58,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.6K | 39,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 64,800 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.7K | 460,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7K | 72,700 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.7K | 78,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 147,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.7K | 63,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $4.7K | 102,700 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.8K | 74,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 205,800 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.8K | 20,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 59,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.8K | 67,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.8K | 209,800 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.8K | 66,100 | 0.0% |
| JD(JD) | COM | 47215P106 | $4.8K | 184,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 61,100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.8K | 259,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.8K | 35,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 48,700 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.9K | 151,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.9K | 63,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.9K | 261,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.9K | 112,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 20,650 | 0.0% |