Q2 2016 Holdings
Filed 2016-08-12 | 1335 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $491 | 3,497 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $495 | 3,824 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $497 | 11,866 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $544 | 5,772 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $568 | 3,745 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $601 | 4,600 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON | 78377T107 | $616 | 12,165 | 0.0% |
| The Hershey Co(HSY) | COMMON | 427866108 | $616 | 5,424 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $620 | 7,624 | 0.0% |
| Spdr Metals & Mining ETF(XME) | Exchange Traded Funds | 78464A755 | $634 | 26,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $634 | 39,087 | 0.0% |
| Newmont MNG(NEM) | COMMON | 651639106 | $637 | 16,292 | 0.0% |
| Johnson Controls | COMMON | 478366107 | $640 | 14,451 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $645 | 13,483 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON | 127097103 | $650 | 25,252 | 0.0% |
| S&P 500 ETF Trust(SPY) | Exchange Traded Funds | 78462F103 | $683 | 3,258 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | Closed End Funds - Loan | 09255X100 | $687 | 52,237 | 0.0% |
| Dr. Pepper Snapple Group Inc. | COMMON | 26138E109 | $832 | 8,613 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $833 | 7,259 | 0.0% |
| Owens Corning Inc(OC) | COMMON | 690742101 | $837 | 16,246 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $846 | 17,992 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $852 | 12,353 | 0.0% |
| Equinix Inc Common Stock REIT(EQIX) | COMMON | 29444U700 | $867 | 2,236 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | ADR | 780259107 | $869 | 15,509 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $878 | 28,363 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $891 | 11,470 | 0.0% |
| Ishares Msci South Korea Cap ETF(EWY) | Exchange Traded Funds | 464286772 | $901 | 17,300 | 0.0% |
| WP Glimcher Inc | COMMON | 92939N102 | $906 | 80,944 | 0.0% |
| Fairpoint Communications Inc | COMMON | 305560302 | $967 | 65,879 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $977 | 5,812 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $997 | 6,539 | 0.0% |
| Bard C R(BCRUSD) | COMMON | 067383109 | $1.0K | 4,258 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $1.0K | 23,279 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $1.0K | 12,446 | 0.0% |
| Intl Paper(IP) | COMMON | 460146103 | $1.1K | 25,137 | 0.0% |
| Accelerate Diagnostics Inc | COMMON | 00430H102 | $1.1K | 76,392 | 0.0% |
| American Tower Corporation(AMT) | COMMON | 03027X100 | $1.1K | 9,980 | 0.0% |
| SL Green Realty Corp | COMMON | 78440X101 | $1.2K | 11,270 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | Closed End Funds - Loan | 27828Q105 | $1.2K | 92,410 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $1.3K | 4,933 | 0.0% |
| Wright Medical Group N.V. | COMMON | N96617118 | $1.3K | 72,644 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $1.3K | 37,690 | 0.0% |
| Wisdomtree Japan Hedged(DXJ)Call | Exchange Traded Funds | 97717W851 | $1.4K | 35,000 | 0.0% |
| Hospitality Properties Trust | COMMON | 44106M102 | $1.4K | 48,305 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $1.5K | 20,650 | 0.0% |
| Macquarie Infrastructure CVT | CV BND | 55608BAA3 | $1.6K | 21,171 | 0.0% |
| Voya Prime Rate Trust | Closed End Funds - Loan | 92913A100 | $1.7K | 337,500 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON | 313747206 | $1.8K | 10,600 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $1.8K | 46,971 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON | 81282V100 | $2.1K | 144,633 | 0.0% |