Q3 2016 Holdings
Filed 2016-11-14 | 1108 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.0K | 27,815 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 26,105 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0K | 51,676 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.1K | 78,887 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.1K | 61,295 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.2K | 143,076 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.2K | 69,177 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.2K | 82,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2K | 89,576 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $4.3K | 37,450 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3K | 65,951 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.3K | 55,552 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.3K | 157,400 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.4K | 93,402 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.4K | 79,800 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.4K | 191,500 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $4.4K | 96,560 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5K | 29,339 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.5K | 61,542 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5K | 88,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.5K | 139,941 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.5K | 4,880 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.5K | 104,666 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 97,650 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.7K | 194,122 | 0.0% |
| IHS Markit LTD SHS(IHS) | SHS A | G47567105 | $4.7K | 124,539 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.7K | 59,217 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.8K | 476,392 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.8K | 216,105 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.8K | 93,908 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9K | 63,169 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.9K | 136,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.0K | 50,854 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.0K | 113,379 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.0K | 473,598 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.0K | 57,353 | 0.0% |
| Woori BK Glbl Medium Term SU | PRFD 4.500%12/3 ADDED | 98105HAE0 | $5.0K | 5,000,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.0K | 44,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.0K | 116,658 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.1K | 143,761 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.1K | 201,700 | 0.0% |
| XL Group LTD COM AD | COM | G98294104 | $5.1K | 151,661 | 0.0% |
| Line Corp Sponso | SPONSORED ADR | 53567X101 | $5.1K | 105,704 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.1K | 97,878 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.2K | 175,377 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.2K | 41,787 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2K | 61,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.2K | 110,550 | 0.0% |
| Coach Inc | COM | 189754104 | $5.2K | 143,475 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.3K | 167,814 | 0.0% |