Q4 2016 Holdings
Filed 2017-02-13 | 594 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envision Healthcare Corporation | COM | 29414D100 | $510 | 8,052 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $514 | 6,755 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $517 | 22,258 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $522 | 9,228 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $525 | 7,817 | 0.0% |
| Isharesrusselletf(IWM) | COM | 464287655 | $526 | 3,900 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $542 | 13,737 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $546 | 16,815 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $547 | 13,508 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $552 | 17,886 | 0.0% |
| Arconic Inc.(ARNCCHF) | COM | 03965L100 | $558 | 30,080 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $559 | 25,934 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $559 | 7,582 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $561 | 7,350 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $564 | 12,547 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $564 | 10,547 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $568 | 7,340 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $574 | 6,392 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $577 | 7,455 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $579 | 13,497 | 0.0% |
| Cooperincnew | COM | 216648402 | $580 | 3,318 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $586 | 6,034 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $587 | 8,289 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $592 | 7,588 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $592 | 15,628 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $597 | 12,084 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $599 | 7,699 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $601 | 13,974 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $601 | 13,263 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $610 | 12,315 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $612 | 5,799 | 0.0% |
| Lazard LTDPut | COM | G54050952 | $616 | 15,000 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $623 | 7,346 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $634 | 12,199 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $638 | 27,237 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $642 | 5,445 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $643 | 18,481 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $644 | 11,485 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $646 | 21,082 | 0.0% |
| Mattell Inc(MAT) | COM | 577081102 | $646 | 23,451 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $652 | 18,822 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $655 | 9,244 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $658 | 12,425 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $663 | 11,724 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $663 | 7,700 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $668 | 8,643 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $669 | 18,352 | 0.0% |
| Coach Inc COM | COM | 189754104 | $672 | 19,192 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $674 | 21,898 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $682 | 9,001 | 0.0% |