Q3 2016 Holdings
Filed 2016-11-14 | 510 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $640 | 63,135 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $644 | 17,385 | 0.0% |
| Harris Corp del | COM | 413875105 | $646 | 7,053 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $654 | 9,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $662 | 8,681 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $665 | 6,655 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $666 | 4,084 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $668 | 28,960 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $669 | 3,340 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $670 | 9,491 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $673 | 18,819 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $682 | 56,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $683 | 9,127 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $696 | 4,291 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $696 | 26,743 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $706 | 9,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $710 | 9,491 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $712 | 72,108 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $713 | 14,425 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $713 | 20,058 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $714 | 8,431 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $715 | 10,517 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $715 | 21,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $718 | 8,420 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $721 | 20,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $724 | 1,710 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $732 | 9,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $735 | 7,958 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $742 | 9,128 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $751 | 12,640 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $755 | 27,536 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $767 | 20,138 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $771 | 8,067 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $782 | 646,645 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $790 | 5,797 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $801 | 21,879 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $809 | 10,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $829 | 7,392 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $842 | 8,400 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $843 | 10,673 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $849 | 18,038 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $854 | 14,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $854 | 7,593 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $858 | 9,054 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $861 | 9,186 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $874 | 17,901 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $880 | 3,922 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $885 | 10,908 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $892 | 7,122 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $899 | 21,000 | 0.0% |