Q3 2016 Holdings
Filed 2016-11-14 | 2191 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $6.2K | 382,014 | 0.0% |
| Staples Inc | COM | 855030102 | $6.2K | 725,797 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.3K | 207,900 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.3K | 220,003 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.3K | 58,144 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.3K | 39,613 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $6.3K | 842,009 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $6.3K | 428,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 198,520 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.4K | 84,891 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $6.4K | 165,891 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $6.4K | 753,756 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $6.4K | 300,344 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.5K | 86,527 | 0.0% |
| Agrium Inc | COM | 008916108 | $6.5K | 71,222 | 0.0% |
| Sonic Corp | COM | 835451105 | $6.5K | 247,047 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $6.5K | 109,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 40,593 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.6K | 636,026 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6.6K | 151,586 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.6K | 221,096 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.6K | 292,316 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.6K | 291,353 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.7K | 100,076 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.8K | 125,022 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $6.8K | 206,404 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $6.8K | 229,061 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 31,200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.8K | 649,005 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.8K | 131,933 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.8K | 154,848 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 55,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.9K | 87,634 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.9K | 437,344 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $6.9K | 111,338 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.9K | 134,616 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $6.9K | 408,398 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $7.0K | 798,370 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.0K | 149,416 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.0K | 87,928 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.0K | 253,688 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.0K | 137,198 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.1K | 163,642 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 63,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $7.1K | 164,069 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $7.1K | 264,140 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $7.1K | 114,700 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.1K | 213,600 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.1K | 126,316 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 87,443 | 0.0% |