Q4 2016 Holdings
Filed 2017-02-10 | 1019 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10 | 133 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10 | 477 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11 | 450 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11 | 200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11 | 100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11 | 69 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11 | 427 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11 | 153 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11 | 208 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $11 | 400 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $12 | 517 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $12 | 300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $13 | 548 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $13 | 399 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13 | 161 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $13 | 430 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13 | 155 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $14 | 346 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14 | 111 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $14 | 334 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14 | 543 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15 | 275 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $15 | 937 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $16 | 318 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16 | 264 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $16 | 2,007 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $17 | 448 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17 | 427 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $17 | 260 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17 | 617 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $17 | 490 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $18 | 650 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18 | 240 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $18 | 418 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $18 | 145 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $18 | 482 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $18 | 159 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $18 | 700 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $18 | 355 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $18 | 500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18 | 180 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18 | 100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $19 | 676 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $19 | 354 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19 | 342 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $20 | 507 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $20 | 652 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $20 | 561 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $20 | 230 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22 | 500 | 0.0% |