Q4 2016 Holdings
Filed 2017-01-11 | 236 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $174 | 2,020 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $177 | 2,050 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $181 | 1,330 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $182 | 840 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $182 | 1,380 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $185 | 2,840 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $188 | 3,100 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $189 | 8,170 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $191 | 3,410 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $197 | 790 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $198 | 2,860 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $200 | 2,900 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $211 | 6,070 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $246 | 6,790 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $250 | 12,040 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $257 | 1,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $264 | 8,130 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $269 | 4,840 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $300 | 2,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306 | 2,660 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $313 | 6,240 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $379 | 6,880 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $384 | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $419 | 2,970 | 0.0% |
| XL Group LTD | COM | G98294104 | $442 | 11,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $458 | 3,130 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $471 | 71,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $493 | 6,650 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $520 | 16,450 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $550 | 4,370 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $556 | 2,070 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $573 | 22,580 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $579 | 8,990 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $579 | 3,260 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $582 | 5,410 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $586 | 2,540 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $590 | 4,990 | 0.0% |
| General Electric Co | COM | 369604103 | $597 | 18,900 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $615 | 8,700 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $619 | 9,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $627 | 5,350 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $630 | 16,625 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $633 | 2,831 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $663 | 2,380 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $672 | 5,860 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $685 | 1,080 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $694 | 12,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $695 | 8,820 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $698 | 10,640 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $700 | 52,600 | 0.0% |