Q4 2016 Holdings
Filed 2017-02-13 | 496 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stantec Inc(STN) | COM | 85472N109 | $227 | 8,997 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $228 | 5,256 | 0.0% |
| Sensata Technologies(ST) | COM | N7902X106 | $228 | 5,859 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $229 | 2,769 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $230 | 2,217 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $232 | 3,893 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $232 | 2,094 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $232 | 4,272 | 0.0% |
| Old REP International Corp(ORI) | COM | 680223104 | $233 | 12,250 | 0.0% |
| USD Partners LP COM | COM | 903318103 | $234 | 14,817 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $234 | 10,066 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $235 | 6,744 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $237 | 3,250 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $238 | 1,075 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $242 | 7,241 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $242 | 5,938 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $244 | 1,738 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $246 | 4,141 | 0.0% |
| DST SYS Inc | COM | 233326107 | $247 | 2,306 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $248 | 12,297 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $250 | 6,165 | 0.0% |
| Netease Inc ADR(NTES) | COM | 64110W102 | $252 | 1,168 | 0.0% |
| Mobile Telesystems Ojsc ADR | COM | 607409109 | $257 | 28,235 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $258 | 7,433 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $258 | 1,452 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $259 | 7,528 | 0.0% |
| Vanguard World FDS(VFH) | IETF | 92204A405 | $259 | 4,372 | 0.0% |
| Grifols SA SP ADR B(GRFS) | COM | 398438408 | $260 | 16,196 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $264 | 16,000 | 0.0% |
| Banco Santander-Chile ADR(BSAC) | COM | 05965X109 | $266 | 12,185 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $267 | 8,804 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $271 | 6,521 | 0.0% |
| Ishares DOW Jones US Real Esta(IYR) | ETF | 464287739 | $272 | 3,539 | 0.0% |
| Carnival PLC ADR(CUK) | COM | 14365C103 | $272 | 5,305 | 0.0% |
| Spdr DJ Wilshire REIT(RWR) | ETF | 78464A607 | $274 | 2,932 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $279 | 4,756 | 0.0% |
| Nippon Teleg & TEL Corp ADR(NTTYY) | COM | 654624105 | $283 | 6,715 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $286 | 13,365 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $286 | 15,688 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $290 | 2,883 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS) | ETF | 464287879 | $292 | 2,089 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $293 | 2,345 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $294 | 4,309 | 0.0% |
| British American Tobacco PLC A(BMTA) | COM | 110448107 | $294 | 2,608 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $295 | 5,057 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $296 | 2,502 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $297 | 10,010 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $297 | 10,986 | 0.0% |
| ING Group N V ADR(ING) | COM | 456837103 | $302 | 21,442 | 0.0% |
| Ishares DOW Jones Transportati(IYT) | COM | 464287192 | $304 | 1,865 | 0.0% |