Q3 2016 Holdings
Filed 2016-11-14 | 579 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Media GEN Inc New | COM | 58441K100 | $17.6K | 953,800 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $18.3K | 1,178,633 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $19.0K | 199,300 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $21.4K | 193,200 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $21.6K | 450,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $22.2K | 116,000 | 0.0% |
| Cepheid | COM | 15670R107 | $22.4K | 425,800 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $22.6K | 491,700 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $26.0K | 433,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6K | 400,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $27.3K | 876,500 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $28.5K | 523,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3K | 139,935 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.2K | 303,850 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $41.0K | 1,037,794 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $41.4K | 594,970 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $42.4K | 777,060 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $44.5K | 250,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.9K | 380,030 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $46.0K | 615,440 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.5K | 518,550 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $47.3K | 741,440 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $50.4K | 382,440 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $50.7K | 463,530 | 0.0% |
| Praxair Inc | COM | 74005P104 | $54.7K | 452,460 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $55.4K | 1,020,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.0K | 896,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.5K | 411,770 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $60.9K | 2,411,559 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $62.6K | 278,575 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $64.5K | 43,860 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $69.0K | 1,608,610 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $71.1K | 3,413,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $72.1K | 913,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $78.5K | 772,540 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $78.9K | 2,847,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $79.7K | 1,798,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $80.0K | 6,040,463 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $80.9K | 2,300,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $92.2K | 553,055 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $93.0K | 2,639,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $98.1K | 1,214,380 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $99.6K | 2,100,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $104.9K | 837,350 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $109.2K | 509,200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $113.3K | 1,732,297 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $116.5K | 1,030,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.5K | 2,022,285 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $128.1K | 4,198,970 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $129.7K | 2,918,128 | 0.0% |