Q4 2016 Holdings
Filed 2017-02-10 | 572 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XL Capital LTD | COM | 90270L842 | $1.7K | 46,474 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 34,625 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.8K | 33,380 | 0.0% |
| Twenty-First Century | A | 90130A101 | $1.8K | 63,667 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 26,102 | 0.0% |
| T Rowe Price Group I(TROW) | COM | 74144T108 | $1.8K | 24,028 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 30,072 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.8K | 111,750 | 0.0% |
| Scripps Networks INT | COM | 811065101 | $1.9K | 26,299 | 0.0% |
| Qwest Communications | COM | 74876Y101 | $1.9K | 24,816 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 33,673 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 26,884 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 71,825 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 25,183 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 18,706 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $2.0K | 15,775 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.0K | 43,851 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.0K | 110,203 | 0.0% |
| Leucadia National Co | COM | 527288104 | $2.0K | 86,613 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 67,117 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $2.0K | 21,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 22,341 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.1K | 60,153 | 0.0% |
| Sirius Satellite RAD(SIRIEUR) | COM | 82968B103 | $2.1K | 464,653 | 0.0% |
| Amerada Hess Corp(HES) | COM | 42809H107 | $2.1K | 33,336 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.1K | 18,439 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.1K | 236,912 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $2.1K | 23,447 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.1K | 13,469 | 0.0% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $2.1K | 19,781 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 59,915 | 0.0% |
| Zillow Inc(Z) | COM | 98954M200 | $2.1K | 58,902 | 0.0% |
| Arch Capital Group L(QMOM) | COM | 02072L409 | $2.2K | 24,981 | 0.0% |
| Marathon Petroleum C(MPC) | COM | 56585A102 | $2.2K | 43,018 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $2.2K | 81,641 | 0.0% |
| BED Bath & Beyond in(BBBYEUR) | COM | 075896100 | $2.2K | 53,377 | 0.0% |
| Strongbridge Biophar | COM | G85347105 | $2.2K | 909,581 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.2K | 101,269 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.2K | 88,377 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.2K | 56,679 | 0.0% |
| Southwest Airlines C(LUV) | COM | 844741108 | $2.2K | 44,923 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $2.3K | 29,565 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $2.3K | 268,672 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.3K | 62,893 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.3K | 24,168 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.3K | 34,813 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 14,576 | 0.0% |
| Anadarko Petroleum C(APC3EUR) | COM | 032511107 | $2.3K | 33,317 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.3K | 23,538 | 0.0% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $2.3K | 34,873 | 0.0% |