Q3 2016 Holdings
Filed 2016-11-10 | 4086 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc New | COM | 380956409 | $494 | 30,006 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $495 | 31,139 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $499 | 17,135 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $500 | 16,900 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $503 | 27,341 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $506 | 5,973 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $509 | 9,136 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $511 | 3,576 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $513 | 5,151 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $521 | 5,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $521 | 18,759 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $527 | 36,469 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $530 | 4,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $530 | 13,331 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $531 | 51,679 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $532 | 7,542 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $533 | 38,539 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $533 | 11,145 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $533 | 11,369 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $536 | 11,151 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $536 | 12,439 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $539 | 26,935 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $547 | 4,854 | 0.0% |
| HSN Inc | COM | 404303109 | $547 | 13,725 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $548 | 21,703 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $550 | 6,941 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $551 | 10,862 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $551 | 39,258 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $552 | 7,919 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $555 | 6,870 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $558 | 9,941 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $562 | 2,900 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $562 | 3,447 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $562 | 13,251 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $567 | 25,405 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $568 | 175,732 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $570 | 16,470 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $571 | 8,428 | 0.0% |
| Tesoro Corp | COM | 881609101 | $574 | 7,215 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $575 | 6,804 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $576 | 8,552 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $583 | 42,740 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $583 | 25,263 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $584 | 8,856 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $588 | 19,190 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $589 | 49,310 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $593 | 4,321 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $596 | 4,844 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $604 | 21,660 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $608 | 12,245 | 0.0% |