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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $399 | 2,187 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $402 | 7,831 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $405 | 6,244 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $408 | 10,373 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $408 | 33,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $408 | 10,207 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $412 | 5,411 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $412 | 7,530 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $413 | 10,705 | 0.0% |
| L Brands Inc | COM | 501797104 | $419 | 5,921 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $419 | 6,158 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $422 | 8,978 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $424 | 15,270 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $426 | 86,166 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $429 | 13,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $431 | 4,653 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $432 | 4,564 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $432 | 8,060 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $433 | 12,733 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $437 | 6,456 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $451 | 15,410 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $451 | 3,071 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $454 | 6,741 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $455 | 14,793 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $457 | 33,014 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $458 | 4,282 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $460 | 2,901 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $461 | 15,982 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $464 | 9,389 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $464 | 12,512 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $465 | 4,134 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $467 | 5,910 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $475 | 6,373 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $476 | 9,750 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $478 | 2,345 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $478 | 10,795 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $482 | 8,208 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $483 | 12,869 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $484 | 6,037 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $485 | 8,457 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $485 | 2,259 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $486 | 4,167 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $487 | 32,315 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $489 | 18,485 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $494 | 4,019 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $494 | 17,107 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $497 | 5,872 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $499 | 18,641 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $500 | 7,177 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $500 | 12,568 | 0.0% |