Q3 2016 Holdings
Filed 2016-11-14 | 726 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp | SDCV 12/1 | 458140AD2 | $215 | 155,000 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $215 | 3,890 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $215 | 2,758 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $216 | 1,189 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $217 | 6,604 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $217 | 2,687 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $218 | 3,501 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $219 | 5,235 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $219 | 3,835 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $219 | 13,015 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $220 | 1,900 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $221 | 3,298 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $223 | 10,184 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $223 | 1,681 | 0.0% |
| XL Group LTD | COM | G98294104 | $224 | 6,663 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $224 | 2,952 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $224 | 6,683 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $226 | 6,310 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $226 | 2,476 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $227 | 2,791 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $228 | 4,220 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $229 | 14,440 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $229 | 2,040 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $230 | 5,320 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $231 | 3,717 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $233 | 2,494 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $235 | 10,204 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $237 | 4,885 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $237 | 4,907 | 0.0% |
| Bemis Inc | COM | 081437105 | $240 | 4,702 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $244 | 15,650 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $244 | 5,665 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $245 | 3,635 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $246 | 6,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $248 | 3,050 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $248 | 1,042 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $251 | 14,105 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $252 | 3,534 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $253 | 2,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $254 | 2,059 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $256 | 4,895 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $257 | 1,582 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $259 | 7,297 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $260 | 6,079 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $260 | 1,200 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $262 | 2,950 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $262 | 6,377 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $265 | 1,723 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $266 | 14,204 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $267 | 8,319 | 0.0% |