Q4 2016 Holdings
Filed 2017-01-30 | 683 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.2K | 253,069 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.3K | 28,522 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.3K | 159,342 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.3K | 1,029,162 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $11.4K | 1,089,357 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.4K | 84,842 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $11.4K | 389,437 | 0.0% |
| Valspar Corp | COM | 920355104 | $11.4K | 116,400 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.5K | 111,372 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.5K | 217,189 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $11.6K | 745,527 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11.7K | 344,152 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.8K | 232,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.8K | 191,088 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $11.8K | 243,163 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.9K | 221,503 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $12.1K | 329,964 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $12.1K | 2,155,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $12.1K | 221,250 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.2K | 300,183 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.3K | 137,558 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.3K | 424,235 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $12.3K | 116,778 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.3K | 144,019 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.4K | 248,498 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.4K | 156,894 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12.6K | 191,179 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $12.8K | 163,928 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.3K | 294,567 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.3K | 104,565 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $13.4K | 514,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.5K | 221,706 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $13.5K | 347,695 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.7K | 526,097 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13.8K | 1,014,771 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $13.8K | 255,742 | 0.0% |
| Coach Inc | COM | 189754104 | $13.8K | 416,813 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.8K | 558,933 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.9K | 186,724 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $14.0K | 159,401 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.1K | 172,690 | 0.0% |
| XL Group LTD | COM | G98294104 | $14.1K | 400,362 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.2K | 259,545 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.2K | 342,009 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $14.3K | 432,563 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.3K | 491,999 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $14.3K | 755,114 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.3K | 177,738 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14.6K | 181,413 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.6K | 325,089 | 0.0% |