Q3 2016 Holdings
Filed 2016-11-14 | 719 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifepoint Health Inc | COM | 53219L109 | $257 | 4,334 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $259 | 4,434 | 0.0% |
| Orix Corp(IX)A | COM | 686330101 | $261 | 3,519 | 0.0% |
| Icon PLC(ICLR)A | COM | G4705A100 | $262 | 3,389 | 0.0% |
| Spdr Series Trust(WIP)A | ETF | 78464A490 | $268 | 4,702 | 0.0% |
| HD Supply Hldgs IncA | COM | 40416M105 | $274 | 8,555 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $276 | 7,109 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $276 | 3,840 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $277 | 5,164 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $277 | 20,355 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $279 | 5,851 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $280 | 8,394 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $281 | 5,441 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $282 | 9,442 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $284 | 4,256 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $284 | 3,245 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $287 | 2,467 | 0.0% |
| Check Point Software Tech LT(CHKP)A | COM | M22465104 | $287 | 3,701 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COM | 483007704 | $289 | 3,344 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $293 | 4,370 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $294 | 2,679 | 0.0% |
| P T Telekomunikasi Indonesia(PTI)A | COM | 715684106 | $296 | 4,476 | 0.0% |
| ENI S P A(E)A | COM | 26874R108 | $302 | 10,466 | 0.0% |
| Integra Lifesciences Hldgs C(IART)A | COM | 457985208 | $303 | 3,665 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $307 | 5,145 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $311 | 5,861 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $311 | 3,647 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $311 | 6,780 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $314 | 56,017 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $318 | 3,651 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | COM | 01609W102 | $319 | 3,016 | 0.0% |
| Dril-Quip Inc(DRQEUR)A | COM | 262037104 | $319 | 5,717 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $328 | 6,147 | 0.0% |
| Jabil Circuit Inc(JBL)A | COM | 466313103 | $328 | 15,026 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $329 | 5,614 | 0.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $330 | 7,701 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $331 | 11,817 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $334 | 14,516 | 0.0% |
| Hill ROM Hldgs Inc(HRC)A | COM | 431475102 | $336 | 5,422 | 0.0% |
| Bruker Corp(BRKR)A | COM | 116794108 | $337 | 14,870 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $341 | 23,706 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)A | COM | 86562M209 | $342 | 50,724 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $344 | 4,344 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $346 | 7,041 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $358 | 6,820 | 0.0% |
| Quintiles Transnatio Hldgs IA | COM | 74876Y101 | $361 | 4,454 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $362 | 3,914 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $362 | 10,200 | 0.0% |
| Signet Jewelers Limited(SIG)A | COM | G81276100 | $365 | 4,904 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $366 | 7,196 | 0.0% |