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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $627 | 7,347 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $628 | 19,245 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $641 | 17,932 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $642 | 10,728 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $645 | 8,524 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $646 | 77,692 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $648 | 5,955 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $649 | 8,383 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $654 | 45,224 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $656 | 18,982 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $656 | 9,077 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $657 | 8,482 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $658 | 10,217 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $663 | 15,139 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $668 | 53,416 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $669 | 13,938 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $674 | 84,859 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $675 | 3,814 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $677 | 3,724 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $678 | 22,509 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $684 | 16,943 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $685 | 9,880 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $687 | 14,454 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $693 | 6,055 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $700 | 12,483 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $702 | 8,698 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $703 | 8,715 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $705 | 25,790 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $712 | 7,445 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $715 | 14,539 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $716 | 5,286 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $719 | 4,414 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $719 | 6,708 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $724 | 12,206 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $734 | 25,848 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $734 | 6,778 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $743 | 13,666 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $743 | 16,842 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $744 | 9,421 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $745 | 13,744 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $747 | 14,204 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $756 | 19,206 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $767 | 3,445 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $774 | 49,821 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $780 | 3,479 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $787 | 31,180 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $789 | 9,406 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $793 | 15,253 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $807 | 6,477 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $808 | 27,231 | 0.0% |