Q4 2016 Holdings
Filed 2017-02-14 | 8290 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $997 | 12,654 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0K | 17,718 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.0K | 84,791 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.0K | 14,963 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.0K | 17,915 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 17,098 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.0K | 11,379 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 17,918 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.0K | 14,690 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0K | 12,184 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.0K | 13,328 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 4,657 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.0K | 9,396 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.0K | 34,446 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $1.0K | 15,949 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 18,408 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 14,975 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 23,340 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 37,533 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.1K | 29,604 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.1K | 96,641 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 21,181 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 20,182 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 16,233 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.1K | 56,894 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.1K | 38,036 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.1K | 14,628 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 18,313 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 37,323 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 14,260 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.1K | 6,026 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 8,066 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.1K | 34,675 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 6,760 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 6,532 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.1K | 22,644 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 6,958 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 22,915 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.1K | 25,108 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 12,755 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 10,570 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 28,326 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.1K | 20,070 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.1K | 26,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 16,886 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 29,611 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 21,666 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 18,501 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1K | 13,996 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 12,426 | 0.0% |