Q2 2017 Holdings
Filed 2017-08-11 | 582 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W&toffshoreinc(WTI) | COMMON | 92922P106 | $23 | 11,858 | 0.0% |
| NanoViricides,Inc. | COMMON | 630087203 | $39 | 28,572 | 0.0% |
| CastleBrandsInc.(ROX2EUR) | COMMON | 148435100 | $91 | 52,830 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $159 | 14,199 | 0.0% |
| Mplxlp(mlp)(MPLX) | COMMON | 55336V100 | $200 | 5,995 | 0.0% |
| AllerganPLC | COMMON | G0177J108 | $200 | 824 | 0.0% |
| TevaPharmaceuticalLtd.ADR(TEVA) | COMMON | 881624209 | $204 | 6,150 | 0.0% |
| BrukerCorp.(BRKR) | COMMON | 116794108 | $204 | 7,060 | 0.0% |
| CarlisleCompaniesInc(CSL) | COMMON | 142339100 | $204 | 2,135 | 0.0% |
| OmnicomGroup(OMC) | COMMON | 681919106 | $207 | 2,492 | 0.0% |
| DominionResourcesInc(D) | COMMON | 25746U109 | $210 | 2,741 | 0.0% |
| CentennialResourceDevelopmentInc.(CDEVEUR) | COMMON | 15136A102 | $211 | 13,350 | 0.0% |
| HowardHughesCorp(HHC*) | COMMON | 44267D107 | $214 | 1,742 | 0.0% |
| YumChinaHoldingsInc(YUMC) | COMMON | 98850P109 | $218 | 5,540 | 0.0% |
| EatonCorpPLC(ETN) | COMMON | G29183103 | $218 | 2,803 | 0.0% |
| StericycleInc(SRCLEUR) | COMMON | 858912108 | $229 | 3,000 | 0.0% |
| iSharesS&PMid-Cap400GrowthETF(IJK) | COMMON | 464287606 | $230 | 1,170 | 0.0% |
| AmericanElectricPower(AEP) | COMMON | 025537101 | $231 | 3,318 | 0.0% |
| AffiliatedManagersGroup(AMG) | COMMON | 008252108 | $232 | 1,400 | 0.0% |
| SPDRS&P500ETFTrust(SPY) | COMMON | 78462F103 | $234 | 967 | 0.0% |
| SuncorEnergyInc.New(SU) | COMMON | 867224107 | $235 | 8,053 | 0.0% |
| EagleMaterialsInc.(EXP) | COMMON | 26969P108 | $243 | 2,625 | 0.0% |
| AcuityBrandsInc(AYI) | COMMON | 00508Y102 | $243 | 1,194 | 0.0% |
| ProgressiveCorpOhio(PGR) | COMMON | 743315103 | $245 | 5,550 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $245 | 1,520 | 0.0% |
| EnergyTransferPartnersLP | COMMON | 29278N103 | $278 | 13,652 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $285 | 2,240 | 0.0% |
| EnbridgeInc.(ENB) | COMMON | 29250N105 | $291 | 7,302 | 0.0% |
| Bioverativ,Inc. | COMMON | 09075E100 | $292 | 4,856 | 0.0% |
| eBayInc(EBAY) | COMMON | 278642103 | $300 | 8,603 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $322 | 1,452 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $330 | 10,979 | 0.0% |
| StrykerCorp(SYK) | COMMON | 863667101 | $331 | 2,385 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $334 | 3,957 | 0.0% |
| PowerSharesQQQTrust | COMMON | 73935A104 | $336 | 2,444 | 0.0% |
| UnileverPLCADR | COMMON | 904767704 | $337 | 6,219 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $349 | 9,766 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $355 | 5,519 | 0.0% |
| MartinMariettaMtlsInc(MLM) | COMMON | 573284106 | $359 | 1,612 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $360 | 8,353 | 0.0% |
| TimeInc. | COMMON | 887228104 | $367 | 25,544 | 0.0% |
| MadisonSquareGardenCo.ClassA(New)(MSGS) | COMMON | 55825T103 | $369 | 1,876 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $383 | 1,092 | 0.0% |
| PioneerNaturalResourcesCo(PXDEUR) | COMMON | 723787107 | $401 | 2,512 | 0.0% |
| RegeneronPharmaceuticals(REGN) | COMMON | 75886F107 | $424 | 863 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $425 | 7,900 | 0.0% |
| GGPInc. | COMMON | 36174X101 | $428 | 18,186 | 0.0% |
| PayPalHoldingsInc.(PYPL) | COMMON | 70450Y103 | $432 | 8,053 | 0.0% |
| IntegerHoldingsCorporation(ITGR) | COMMON | 45826H109 | $433 | 10,000 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $435 | 5,606 | 0.0% |