Q4 2016 Holdings
Filed 2017-02-15 | 704 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp (USD) | COMMON STOCK | 884903105 | $109 | 2,496 | 0.0% |
| Blackstone Group LP (the)(BXUSD) | COMMON STOCK | 09253U108 | $110 | 4,065 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $110 | 919 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $110 | 1,800 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $115 | 1,336 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | FUNDS - EQUITY | 464288687 | $119 | 3,000 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $120 | 1,300 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $121 | 4,312 | 0.0% |
| Weyerhaeuser Co (REIT)(WY) | COMMON STOCK | 962166104 | $124 | 4,125 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $125 | 3,489 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $125 | 2,484 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $126 | 6,379 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $127 | 1,229 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $127 | 3,750 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $127 | 1,717 | 0.0% |
| Williams Companies Inc (the)(WMB) | COMMON STOCK | 969457100 | $128 | 4,100 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON STOCK | 351858105 | $132 | 2,200 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $136 | 785 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $137 | 2,600 | 0.0% |
| Liberty Property Trust (REIT) | COMMON STOCK | 531172104 | $138 | 3,500 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $140 | 1,141 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $141 | 3,216 | 0.0% |
| Ishares US Industrials ETF(IYJ) | FUNDS - EQUITY | 464287754 | $143 | 1,183 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $144 | 918 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $144 | 2,550 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $144 | 870 | 0.0% |
| J.M. Smucker Co(SJM) | COMMON STOCK | 832696405 | $149 | 1,163 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $151 | 4,000 | 0.0% |
| FI Enhanced Global High Yield ETN(FIEGF) | FUNDS - EQUITY | 25155L293 | $156 | 1,200 | 0.0% |
| Twenty-First Century FOX Inc CL B | COMMON STOCK | 90130A200 | $158 | 5,802 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $159 | 10,215 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | COMMON STOCK | 043113208 | $160 | 5,000 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | FUNDS - EQUITY | 464287499 | $161 | 900 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $163 | 5,475 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $164 | 1,400 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $165 | 3,650 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $166 | 3,000 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $166 | 2,300 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F508 | $166 | 77,394 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $167 | 2,525 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $169 | 3,291 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $171 | 38,400 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $175 | 1,830 | 0.0% |
| Teck Resources LTD CL B S/V (USD)(TECK) | COMMON STOCK | 878742204 | $176 | 8,800 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $176 | 4,583 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $179 | 1,972 | 0.0% |
| Suncor Energy Inc (USD)(SU) | COMMON STOCK | 867224107 | $182 | 5,574 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $182 | 2,025 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $183 | 4,761 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $185 | 1,300 | 0.0% |