Q4 2016 Holdings
Filed 2017-02-13 | 876 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD CoA | COM | G5785G107 | $212 | 4,260 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $216 | 2,300 | 0.0% |
| Proshares TR SHT Msci NewA | COM | 74347X575 | $222 | 13,500 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $228 | 1,560 | 0.0% |
| Quintiles IMS Holdings IncA | COM | 74876Y101 | $246 | 3,230 | 0.0% |
| VCA IncA | COM | 918194101 | $247 | 3,600 | 0.0% |
| Nuance Communications Inc COMA | COM | 67020Y100 | $247 | 16,600 | 0.0% |
| Owens ILL IncA | COM | 690768403 | $249 | 14,300 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $252 | 4,980 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC)A | COM | 431475102 | $253 | 4,500 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $254 | 5,100 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $255 | 1,480 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $260 | 1,700 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $260 | 1,850 | 0.0% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $270 | 12,030 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $270 | 2,700 | 0.0% |
| Ingredion Inc COM(INGR)A | COM | 457187102 | $271 | 2,170 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $272 | 4,100 | 0.0% |
| Michael Kors Hldgs LTDA | COM | G60754101 | $272 | 6,350 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $275 | 4,600 | 0.0% |
| Xerox CorpA | COM | 984121103 | $276 | 31,700 | 0.0% |
| Staples IncA | COM | 855030102 | $279 | 30,800 | 0.0% |
| Torchmark CorpA | COM | 891027104 | $281 | 3,800 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $281 | 2,700 | 0.0% |
| Cognizant Technology Solutions(CTSH)A | COM | 192446102 | $283 | 5,050 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $284 | 5,200 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $286 | 4,450 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $286 | 3,930 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $286 | 7,800 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $288 | 6,500 | 0.0% |
| Pilgrims Pride Corp New(PPC)A | COM | 72147K108 | $291 | 15,300 | 0.0% |
| Lear Corp(LEA)A | COM | 521865204 | $291 | 2,200 | 0.0% |
| United Continental Holdings COM New(UAL)A | COM | 910047109 | $292 | 4,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM | 247361702 | $294 | 5,980 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $294 | 5,800 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $295 | 4,500 | 0.0% |
| Greenhill & Co IncA | COM | 395259104 | $296 | 10,700 | 0.0% |
| CBS Corp NewA | COM | 124857202 | $296 | 4,660 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $296 | 8,700 | 0.0% |
| Tyson Foods Inc(TSN)A | COM | 902494103 | $299 | 4,840 | 0.0% |
| E Trade Financial Corp COM New(ETRA)A | COM | 269246401 | $301 | 8,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $301 | 3,370 | 0.0% |
| Avis Budget Group COM(CAR)A | COM | 053774105 | $302 | 8,250 | 0.0% |
| U.S. Auto Parts Network IncA | COM | 90343C100 | $302 | 85,700 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $303 | 1,900 | 0.0% |
| Chimera Invt CorpA | COM | 16934Q208 | $306 | 18,000 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $308 | 4,720 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $309 | 6,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $310 | 2,200 | 0.0% |
| Mastercard Incorporated(MA)A | COM | 57636Q104 | $310 | 3,000 | 0.0% |