Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp New(YUSD) | COM | 017175100 | $7.0K | 11,465 | 0.0% |
| Toronto Dominion BK(TD) | FOR | 891160509 | $7.0K | 136,746 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | CLO | 78463X871 | $7.0K | 233,264 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $7.0K | 113,105 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.1K | 181,145 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.1K | 195,184 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.1K | 75,612 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOR | V7780T103 | $7.1K | 83,766 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1K | 50,959 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2K | 359,217 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2K | 84,419 | 0.0% |
| Everest RE Group LTD(EG) | FOR | G3223R108 | $7.2K | 32,976 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $7.2K | 130,758 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $7.3K | 90,316 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.3K | 97,671 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $7.3K | 214,158 | 0.0% |
| Glaxosmithkline PLC ADR | ADR | 37733W105 | $7.3K | 186,154 | 0.0% |
| Duke Realty Corp(DREUSD) | REA | 264411505 | $7.3K | 276,007 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.4K | 131,667 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.4K | 203,506 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.4K | 41,917 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.4K | 93,130 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $7.4K | 291,473 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.5K | 184,089 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $7.5K | 110,937 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.5K | 122,552 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $7.6K | 128,751 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.6K | 103,173 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $7.6K | 112,646 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.7K | 192,849 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.7K | 95,392 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $7.7K | 251,239 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $7.7K | 210,495 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $7.8K | 133,961 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.8K | 99,724 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.8K | 71,991 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.8K | 119,607 | 0.0% |
| Regal Entertainment Group CL A | COM | 758766109 | $7.8K | 359,593 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $7.8K | 151,963 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOR | N53745100 | $7.9K | 87,750 | 0.0% |
| Analogic Corp COM PAR $0.05 | COM | 032657207 | $7.9K | 96,666 | 0.0% |
| Weyerhaeuser Co(WY) | REA | 962166104 | $7.9K | 258,513 | 0.0% |
| Taiwan Semiconductor Spon ADR(TSM) | ADR | 874039100 | $7.9K | 269,374 | 0.0% |
| Twenty-First Centy FOX Inc | COM | 90130A101 | $8.0K | 265,409 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.0K | 127,195 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $8.0K | 146,892 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.0K | 96,397 | 0.0% |
| Allied World Assurance Co | FOR | H01531104 | $8.0K | 151,565 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0K | 10,295 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $8.1K | 123,480 | 0.0% |