Q3 2016 Holdings
Filed 2016-11-15 | 721 holdings | $514.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 15,997 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 24,001 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 39,762 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 24,268 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 14,411 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 16,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 22,729 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.7K | 32,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.7K | 19,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.7K | 36,635 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 13,411 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.7K | 75,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.7K | 23,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 16,677 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.7K | 122,926 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8K | 20,200 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 69,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 41,315 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 61,600 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.8K | 26,200 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.8K | 39,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,033 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 30,700 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.9K | 150,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.9K | 42,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 19,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 58,500 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.0K | 130,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 53,540 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.0K | 112,100 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.1K | 130,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 45,678 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 19,415 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $2.2K | 130,712 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.3K | 97,262 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.3K | 160,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,098 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4K | 82,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 46,300 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $2.4K | 452,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 19,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.4K | 119,800 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2.5K | 362,700 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.6K | 7,100 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.6K | 44,091 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.6K | 120,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 10,971 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 36,580 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 38,115 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $2.7K | 171,275 | 0.0% |