Q3 2016 Holdings
Filed 2016-10-24 | 874 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oclaro Inc | COM NEW | 67555N206 | $1.7K | 196,178 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 5,823 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.7K | 43,135 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 72,639 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 34,256 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 36,694 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 14,261 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.7K | 48,922 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 13,945 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 12,903 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 32,866 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 14,322 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.8K | 39,055 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 19,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 66,452 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 23,961 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 13,726 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 75,867 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 19,608 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.9K | 168,933 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.9K | 37,915 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 93,105 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.0K | 21,389 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 20,849 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 16,998 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 46,158 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 79,908 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.0K | 25,414 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 29,689 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 29,745 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.0K | 250,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 25,792 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 20,347 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.1K | 47,298 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.1K | 40,116 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 66,297 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 32,482 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 17,079 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.1K | 48,634 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 26,869 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.1K | 35,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 27,929 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.2K | 87,717 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 45,602 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 38,425 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 22,063 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 16,407 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 41,750 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 20,623 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 25,584 | 0.0% |