Q4 2016 Holdings
Filed 2017-02-15 | 875 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co.(CLX) | COM | 189054109 | $1.5K | 12,540 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.5K | 27,838 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $1.5K | 20,800 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $1.5K | 41,800 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $1.5K | 109,407 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $1.5K | 21,736 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $1.5K | 38,000 | 0.0% |
| Tesoro Logistics, L.P. | COM | 88160T107 | $1.5K | 30,300 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.5K | 21,385 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $1.5K | 18,630 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $1.6K | 41,413 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 24,979 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $1.6K | 20,692 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $1.6K | 14,740 | 0.0% |
| Twenty-First Century FOX, Inc. | COM | 90130A101 | $1.6K | 55,988 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.6K | 45,375 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $1.6K | 21,933 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.6K | 28,544 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.6K | 13,610 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $1.6K | 19,349 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $1.6K | 46,300 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $1.6K | 7,160 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.6K | 23,297 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 18,974 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.7K | 14,409 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $1.7K | 15,020 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.7K | 13,839 | 0.0% |
| Agrium Inc. | COM | 008916108 | $1.7K | 16,485 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $1.7K | 26,211 | 0.0% |
| Sociedad Quimica Y Minera de Chile SA(SQM) | ADR | 833635105 | $1.7K | 58,020 | 0.0% |
| Estee Lauder Companies Inc. (the)(EL) | COM | 518439104 | $1.7K | 21,766 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $1.7K | 493,867 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.7K | 19,745 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.7K | 33,749 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.7K | 71,700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $1.7K | 35,530 | 0.0% |
| CBS Corp. | COM | 124857202 | $1.7K | 26,827 | 0.0% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $1.7K | 25,343 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $1.7K | 25,800 | 0.0% |
| Columbia Pipeline Partners LP | COM | 198281107 | $1.7K | 100,200 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $1.7K | 24,300 | 0.0% |
| Pernix Therapeutics Holdings Inc | CONV | 71426VAK4 | $1.7K | 7,500,000 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $1.7K | 34,310 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.7K | 25,464 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.8K | 37,397 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $1.8K | 25,903 | 0.0% |
| Sotheby's | COM | 835898107 | $1.8K | 44,150 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $1.8K | 29,252 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.8K | 22,587 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $1.8K | 22,861 | 0.0% |