Q3 2016 Holdings
Filed 2016-11-10 | 1617 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $819 | 8,433 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $819 | 6,086 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $820 | 27,671 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $822 | 53,590 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $822 | 5,044 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $824 | 5,611 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $832 | 10,900 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $832 | 22,555 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $839 | 27,431 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $844 | 54,742 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $845 | 75,879 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $848 | 36,670 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $850 | 40,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $854 | 11,322 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $856 | 6,986 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $863 | 18,060 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $868 | 26,072 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $871 | 18,052 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $873 | 45,266 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $884 | 13,608 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $893 | 12,514 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $898 | 31,609 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $904 | 24,339 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $909 | 6,667 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $911 | 11,761 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $912 | 32,866 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $915 | 18,771 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $920 | 17,410 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $922 | 12,759 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $923 | 10,107 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $923 | 26,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $923 | 16,561 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $925 | 3,344 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $926 | 17,477 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $928 | 10,868 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $929 | 33,856 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $936 | 5,156 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $936 | 13,028 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $944 | 14,195 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $948 | 26,077 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $964 | 34,186 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $968 | 76,842 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $975 | 24,962 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $978 | 21,458 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $982 | 27,917 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $985 | 25,318 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $986 | 59,734 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $992 | 14,733 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $997 | 24,948 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 7,195 | 0.0% |