Q1 2016 Holdings
Filed 2016-05-13 | 517 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JOY Global Inc | Common | 481165108 | $327 | 20,370 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Common | 03524A108 | $327 | 2,620 | 0.0% |
| Gaslog LTD | Common | G37585109 | $334 | 34,266 | 0.0% |
| Huntington Bksh(HBAN) | Common | 446150104 | $342 | 35,800 | 0.0% |
| SUN Life Financial Inc(SLF) | Common | 866796105 | $354 | 10,966 | 0.0% |
| Investors Real Estate Trust | Common | 461730103 | $360 | 49,600 | 0.0% |
| Northwestern(NWE) | Common | 668074305 | $360 | 5,828 | 0.0% |
| Xcel Energy Inc.(XEL) | Common | 98389B100 | $364 | 8,700 | 0.0% |
| Coach Inc | Common | 189754104 | $367 | 9,149 | 0.0% |
| Kinder Morgan | Common | 49456B200 | $367 | 8,100 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $367 | 4,800 | 0.0% |
| Treehouse Foods Inc(THS) | Common | 89469A104 | $369 | 4,255 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Common | 464285105 | $369 | 31,100 | 0.0% |
| Ford Motor Company(F) | Common | 345370860 | $377 | 27,900 | 0.0% |
| Vodafone Group PLC(VOD) | Common | 92857W308 | $379 | 11,833 | 0.0% |
| Natl Grid PLC | Common | 636274300 | $385 | 5,396 | 0.0% |
| Tesla Motors Inc | Convertible Bonds | 88160RAC5 | $386 | $450,000 | 0.0% |
| Samsung Electrs LTD GDR | Common | 796050201 | $387 | 800 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | Common | 76131N101 | $404 | 20,100 | 0.0% |
| Tanger Factory Outlet Center(SKT) | Common | 875465106 | $408 | 11,208 | 0.0% |
| Compass Diversified Hldg(CODI) | Common | 20451Q104 | $409 | 26,125 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $418 | 4,200 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $425 | 10,350 | 0.0% |
| CA Inc | Common | 12673P105 | $434 | 14,093 | 0.0% |
| L`oreal ADR(LRLCY) | Common | 502117203 | $438 | 12,200 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $441 | 5,610 | 0.0% |
| Athenahealth Inc | Common | 04685W103 | $441 | 3,180 | 0.0% |
| Frontier Communications | Common | 35906A108 | $446 | 79,834 | 0.0% |
| Weyerhauser Co(WY) | Common | 962166104 | $447 | 14,413 | 0.0% |
| Amer Financl GR(AFG) | Common | 025932104 | $461 | 6,554 | 0.0% |
| Sony Corp ADR(SONY) | Common | 835699307 | $464 | 18,035 | 0.0% |
| Spectra Energy Corp | Common | 847560109 | $469 | 15,318 | 0.0% |
| Oaktree Cap Group LLC | Common | 674001201 | $472 | 9,565 | 0.0% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $485 | 2,225 | 0.0% |
| SL Green Realty Corp | Common | 78440X101 | $494 | 5,100 | 0.0% |
| Under Armour Inc Class A(UAA) | Common | 904311107 | $495 | 5,835 | 0.0% |
| Ishares S&P Global Energy SEC(IXC) | Common | 464287341 | $503 | 17,034 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $504 | 12,330 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common | 16208T102 | $510 | 23,800 | 0.0% |
| Ishares Russell 1000 Valu(IWD) | Common | 464287598 | $511 | 5,175 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common | 018581108 | $517 | 2,350 | 0.0% |
| Select Income REIT | Common | 81618T100 | $523 | 22,701 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $524 | 6,716 | 0.0% |
| Parkway Properties Inc | Common | 70159Q104 | $525 | 33,500 | 0.0% |
| Kans CTY SO IND | Common | 485170302 | $527 | 6,170 | 0.0% |
| Intl Flavors(IFF) | Common | 459506101 | $536 | 4,713 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $540 | 22,625 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $544 | 5,210 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $550 | 15,350 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $550 | 12,750 | 0.0% |