Q3 2016 Holdings
Filed 2016-10-31 | 926 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $591 | 7,552 | 0.0% |
| Martin Marietta Materials(MAN) | COM | 56418H100 | $592 | 3,306 | 0.0% |
| Alleghany Corp(ALGT) | COM | 01748X102 | $594 | 1,132 | 0.0% |
| T Rowe Price Group Inc | COM | 85590A401 | $600 | 9,024 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $600 | 12,689 | 0.0% |
| Aramark | COM | G0551A103 | $605 | 15,900 | 0.0% |
| Avnet Inc(AXS) | COM | G0692U109 | $607 | 14,793 | 0.0% |
| Aflac Inc COM(A) | COM | 00846U101 | $611 | 8,500 | 0.0% |
| Manpowergroup Inc(LULU) | COM | 550021109 | $618 | 8,555 | 0.0% |
| Marsh & Mclennan COS(MGA) | COM | 559222401 | $619 | 9,200 | 0.0% |
| Vmware Inc(WM) | CL A COM | 94106L109 | $626 | 8,535 | 0.0% |
| Atmos Energy Corp(ALV) | COM | 052800109 | $626 | 8,400 | 0.0% |
| Axalta Coating Systems LTD | COM | 073302101 | $628 | 22,200 | 0.0% |
| Voya Financial Inc(WEC) | COM | 92939U106 | $631 | 21,900 | 0.0% |
| National Oilwell Varco Inc(MCO) | COM | 615369105 | $632 | 17,200 | 0.0% |
| HP Inc(HRL) | COM | 440452100 | $634 | 40,800 | 0.0% |
| Corning Inc(COST) | COM | 22160K105 | $634 | 26,800 | 0.0% |
| Kohls Corp(KMB) | COM | 494368103 | $637 | 14,554 | 0.0% |
| Liberty Property Trust | BEN INT | 52729N308 | $638 | 15,821 | 0.0% |
| Snap-On Inc(SHW) | COM | 824348106 | $638 | 4,200 | 0.0% |
| IMS Health Holdings Inc | COM | 451734107 | $639 | 20,400 | 0.0% |
| Fortinet Inc(BEN) | COM | 354613101 | $643 | 17,400 | 0.0% |
| Resmed Inc(O) | COM | 756109104 | $648 | 10,003 | 0.0% |
| Ralph Lauren Corp(PHM) | CL A | 745867101 | $659 | 6,512 | 0.0% |
| Zimmer Biomet Holdings Inc(WDAY) | COM | 98138H101 | $663 | 5,100 | 0.0% |
| Sensata Technologies Holding | SHS | 80589M102 | $664 | 17,115 | 0.0% |
| Interpublic Group of COS Inc(INGR) | COM | 457187102 | $666 | 29,787 | 0.0% |
| Amerisourcebergen Corp(AME) | COM | 031100100 | $670 | 8,300 | 0.0% |
| Smith (A.O.) Corp(NOW) | COM | 81762P102 | $672 | 6,800 | 0.0% |
| Arrow Electronics Inc | COM | 044209104 | $674 | 10,530 | 0.0% |
| Norwegian Cruise Line Holdin | SHS | G6518L108 | $675 | 17,900 | 0.0% |
| Lear Corp | COM NEW | 501797104 | $679 | 5,600 | 0.0% |
| Westar Energy Inc(VFC) | COM | 918204108 | $681 | 12,000 | 0.0% |
| Alkermes PLC(YUSD) | SHS | 017175100 | $682 | 14,500 | 0.0% |
| Autoliv Inc(AN) | COM | 05329W102 | $682 | 6,387 | 0.0% |
| Lowe's COS Inc(LM03) | COM | 531229409 | $686 | 9,500 | 0.0% |
| Cabot Oil+ Gas Corp | COM | 131347304 | $686 | 26,595 | 0.0% |
| FMC Corp(FNF) | COM NEW | 31620R303 | $687 | 14,203 | 0.0% |
| TD Ameritrade Holding Corp(SWN1EUR) | COM | 845467109 | $691 | 19,622 | 0.0% |
| Target Corp(SRCLEUR) | COM | 858912108 | $694 | 10,100 | 0.0% |
| Mednax Inc(MAT) | COM | 577081102 | $696 | 10,500 | 0.0% |
| Range Resources Corp(PVH) | COM | 693656100 | $697 | 17,990 | 0.0% |
| Msci Inc(TAP) | COM | 60871R209 | $697 | 8,300 | 0.0% |
| Dominos Pizza Inc(DOV) | COM | 260003108 | $699 | 4,600 | 0.0% |
| Cadence Design SYS Inc(CPT) | COM | 133131102 | $702 | 27,500 | 0.0% |
| Nisource Inc(NFLX) | COM | 64110L106 | $702 | 29,100 | 0.0% |
| Flowserve Corp(FMC) | COM | 302491303 | $705 | 14,614 | 0.0% |
| Omnicom Group(NCLH) | COM | G66721104 | $706 | 8,300 | 0.0% |
| UGI Corp(TSCO) | COM | 892356106 | $706 | 15,600 | 0.0% |
| Liberty Global PLC(LEG) | CL A | 524660107 | $713 | 20,865 | 0.0% |