Q3 2016 Holdings
Filed 2016-11-14 | 596 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Entmt Group | CL A | 758766109 | $273 | 12,541 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $280 | 4,845 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $282 | 5,269 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $288 | 6,466 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $294 | 19,810 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $295 | 5,197 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $297 | 4,339 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $298 | 2,516 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $302 | 3,827 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $303 | 10,613 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $305 | 7,770 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $309 | 18,270 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $315 | 23,905 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $315 | 9,782 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $318 | 4,767 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $321 | 3,953 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $321 | 11,700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $325 | 11,718 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $325 | 3,005 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $326 | 3,950 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $327 | 3,876 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $327 | 7,674 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $330 | 2,628 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $334 | 9,386 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $340 | 4,849 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $341 | 21,761 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $341 | 60,637 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $342 | 3,422 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $342 | 4,756 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $345 | 7,946 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350 | 2,966 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $355 | 3,992 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $361 | 6,803 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $364 | 10,172 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $368 | 10,032 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $370 | 4,326 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $371 | 3,092 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $374 | 13,362 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $375 | 2,912 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $378 | 18,876 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $387 | 7,117 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $387 | 4,476 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $398 | 5,032 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $400 | 5,726 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $409 | 9,280 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $410 | 2,727 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $423 | 6,594 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $428 | 5,582 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $430 | 9,127 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $431 | 3,527 | 0.0% |