Q3 2016 Holdings
Filed 2016-11-14 | 793 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc.(EXPE) | COM | 30212P303 | $1.1K | 9,222 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.1K | 6,001 | 0.0% |
| Staples Inc. | COM | 855030102 | $1.1K | 126,748 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $1.1K | 8,869 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $1.1K | 28,914 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.1K | 17,058 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $1.1K | 22,200 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $1.1K | 30,735 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $1.1K | 13,621 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $1.1K | 26,433 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $1.1K | 9,240 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $1.1K | 17,300 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $1.1K | 15,550 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $1.1K | 59,700 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $1.1K | 6,379 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $1.1K | 19,129 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.1K | 9,670 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.1K | 22,474 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $1.1K | 12,611 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $1.1K | 58,368 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $1.2K | 1,586 | 0.0% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $1.2K | 17,911 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.2K | 25,638 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $1.2K | 21,470 | 0.0% |
| Corelogic Inc.(CLGX) | COM | 21871D103 | $1.2K | 29,600 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.2K | 11,205 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $1.2K | 40,700 | 0.0% |
| Babcock & Wilcox Company (the)(BWXT) | COM | 05605H100 | $1.2K | 30,800 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $1.2K | 105,520 | 0.0% |
| Chesapeake Energy Corp. | CONV | 165167CA3 | $1.2K | 1,192,000 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $1.2K | 28,400 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.2K | 54,600 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $1.2K | 82,500 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.2K | 10,671 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.2K | 22,600 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $1.2K | 41,900 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $1.2K | 32,220 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.2K | 22,744 | 0.0% |
| Liberty Siriusxm Group(LSXMKUSD) | COM | 531229607 | $1.2K | 37,200 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $1.3K | 37,000 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $1.3K | 31,680 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.3K | 13,682 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $1.3K | 32,754 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $1.3K | 41,435 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.3K | 72,950 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.3K | 18,821 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.3K | 21,985 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $1.3K | 109,407 | 0.0% |
| Tribune Media Company(TRCO) | COM | 896047503 | $1.3K | 36,000 | 0.0% |
| L-3 Communications Holdings Inc. | COM | 502424104 | $1.3K | 8,774 | 0.0% |