Q1 2016 Holdings
Filed 2016-05-13 | 1551 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $759 | 14,306 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $760 | 17,155 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $760 | 14,161 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $765 | 17,231 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $770 | 14,559 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $789 | 21,229 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $791 | 5,686 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $791 | 18,922 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $795 | 12,722 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $799 | 9,809 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $805 | 5,411 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $806 | 25,234 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $806 | 10,848 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $807 | 17,954 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $812 | 22,658 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $814 | 13,910 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $814 | 10,263 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $818 | 77,075 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $820 | 36,694 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $823 | 50,876 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $823 | 28,384 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $825 | 26,268 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $828 | 30,410 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $832 | 14,265 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $846 | 10,793 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $849 | 33,570 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $857 | 146,679 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $863 | 9,838 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $863 | 26,675 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $872 | 13,192 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $877 | 17,839 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $896 | 15,482 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $897 | 25,867 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $903 | 14,270 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $907 | 10,151 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $909 | 13,109 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $913 | 21,213 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $921 | 30,957 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $923 | 14,905 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $928 | 10,516 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $929 | 5,917 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $933 | 18,551 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $940 | 12,548 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $944 | 61,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $944 | 45,143 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $946 | 30,179 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $953 | 30,028 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $955 | 4,835 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $957 | 4,067 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $957 | 12,759 | 0.0% |