Q4 2016 Holdings
Filed 2017-02-08 | 637 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $1.0K | 58,675 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | COM | G66721104 | $1.0K | 24,192 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $1.0K | 17,259 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $1.0K | 28,486 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $1.0K | 14,811 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $1.0K | 10,300 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.0K | 12,400 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $1.0K | 63,577 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.0K | 12,341 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $1.1K | 13,577 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $1.1K | 38,291 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $1.1K | 10,194 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $1.1K | 4,769 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $1.1K | 23,542 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $1.1K | 13,353 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $1.1K | 7,654 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $1.1K | 31,359 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $1.1K | 11,936 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $1.1K | 36,043 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $1.1K | 2,723 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $1.1K | 30,164 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $1.2K | 21,040 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $1.2K | 17,442 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $1.2K | 10,876 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $1.2K | 24,276 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $1.2K | 7,842 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $1.2K | 30,615 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $1.2K | 24,640 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $1.2K | 21,183 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $1.2K | 10,640 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.2K | 15,829 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $1.2K | 93,473 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $1.2K | 57,724 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $1.2K | 23,422 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $1.2K | 19,928 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.2K | 39,495 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $1.3K | 13,887 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.3K | 25,810 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.3K | 22,062 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $1.3K | 6,878 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $1.3K | 10,919 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $1.3K | 13,113 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $1.3K | 26,246 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.3K | 13,357 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $1.3K | 148,855 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $1.3K | 38,670 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $1.3K | 33,625 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.3K | 13,474 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $1.3K | 81,414 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $1.3K | 10,009 | 0.0% |