Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature Bank(SBNY) | COM | 82669G104 | $6.3K | 41,384 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.3K | 66,666 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $6.3K | 328,931 | 0.0% |
| Ishares S&P 500 Value Index FD(IVE) | CLO | 464287408 | $6.3K | 62,058 | 0.0% |
| Vanguard International Bond(BNDX) | CLO | 92203J407 | $6.4K | 117,893 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $6.4K | 405,676 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.4K | 47,364 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.4K | 379,593 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | CLO | 464285105 | $6.4K | 553,689 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $6.4K | 65,986 | 0.0% |
| Suncor Energy Inc New(SU) | FOR | 867224107 | $6.4K | 198,087 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5K | 226,315 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $6.5K | 73,476 | 0.0% |
| Dupont Fabros Technology Inc | REA | 26613Q106 | $6.5K | 137,639 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $6.5K | 78,283 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.5K | 309,981 | 0.0% |
| Real Estate Energy(XLE) | CLO | 81369Y506 | $6.5K | 87,388 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6.5K | 179,797 | 0.0% |
| Interface Inc CL A(TILE) | COM | 458665304 | $6.5K | 343,350 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $6.5K | 48,461 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | CLO | 464287606 | $6.5K | 35,106 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.5K | 80,723 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.5K | 182,354 | 0.0% |
| Hershey Co Common Stock(HSY) | COM | 427866108 | $6.6K | 62,598 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $6.6K | 87,023 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6.6K | 214,385 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $6.6K | 99,717 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.6K | 34,589 | 0.0% |
| Vanguard Mid-Cap Growth(VOT) | CLO | 922908538 | $6.6K | 61,120 | 0.0% |
| Digital Realty Trust Inc(DLR) | REA | 253868103 | $6.7K | 65,105 | 0.0% |
| Genesee & Wyoming Inc CL A | COM | 371559105 | $6.7K | 90,300 | 0.0% |
| Equity Residential(EQR) | REA | 29476L107 | $6.7K | 105,209 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7K | 41,152 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $6.7K | 337,427 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.7K | 136,378 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.7K | 114,776 | 0.0% |
| Royal BK of Canada(RY) | FOR | 780087102 | $6.8K | 93,804 | 0.0% |
| Ventas Inc Reits(VTR) | REA | 92276F100 | $6.8K | 109,820 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $6.8K | 87,738 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $6.8K | 158,011 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $6.8K | 85,674 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $6.8K | 56,940 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.8K | 461,047 | 0.0% |
| Stag Indl Inc COM(STAG) | REA | 85254J102 | $6.8K | 286,206 | 0.0% |
| Alexandria Real Estate Eqty Inc(ARE) | REA | 015271109 | $6.8K | 62,477 | 0.0% |
| Spdr Bloomberg Barclays(SPTI) | CLO | 78464A672 | $6.9K | 114,722 | 0.0% |
| Vectren Corp | COM | 92240G101 | $6.9K | 126,439 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $6.9K | 193,281 | 0.0% |
| Enstar Group LTD | FOR | G3075P101 | $7.0K | 35,802 | 0.0% |
| Lydall Inc | COM | 550819106 | $7.0K | 116,008 | 0.0% |