Q3 2016 Holdings
Filed 2025-12-29 | 469 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $495.7K | 4,385 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $497.1K | 13,510 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $501.7K | 9,565 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $504.7K | 7,449 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $504.7K | 11,472 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $507.2K | 19,710 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $507.7K | 5,552 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $510.0K | 22,829 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $510.9K | 122,929 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $511.1K | 7,952 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $511.7K | 11,061 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $515.2K | 3,844 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $524.2K | 7,368 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $524.9K | 6,782 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $531.3K | 362 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $538.6K | 10,362 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $543.4K | 6,720 | 0.0% |
| Valspar Corp | COM | 920355104 | $543.5K | 5,127 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $545.2K | 21,647 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $546.4K | 10,083 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $550.4K | 8,419 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $552.4K | 3,562 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $552.4K | 4,367 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $558.0K | 23,255 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $563.3K | 11,978 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $563.3K | 7,358 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $571.6K | 9,045 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $572.4K | 6,734 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $583.9K | 22,143 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $584.8K | 15,358 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $585.4K | 12,106 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $589.0K | 9,164 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $593.4K | 15,968 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $594.3K | 11,113 | 0.0% |
| Staples Inc | COM | 855030102 | $594.6K | 69,560 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $596.0K | 18,462 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $597.8K | 1,660 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $598.9K | 7,106 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $602.3K | 8,315 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $608.4K | 21,738 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $610.9K | 2,209 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $612.4K | 21,086 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $616.5K | 9,674 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $616.8K | 8,634 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $619.3K | 7,260 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $621.3K | 5,514 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $622.6K | 4,545 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $624.7K | 5,982 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $626.5K | 14,627 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $627.9K | 9,341 | 0.0% |