Q3 2016 Holdings
Filed 2016-11-04 | 1093 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $162 | 4,221 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $164 | 2,439 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $166 | 2,929 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $167 | 1,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $167 | 2,146 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $168 | 3,437 | 0.0% |
| CVR Partners LP | COM | 126633106 | $168 | 31,718 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $168 | 419 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $168 | 4,077 | 0.0% |
| Tesoro Corp | COM | 881609101 | $172 | 2,164 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $173 | 14,224 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $173 | 12,480 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $174 | 4,712 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $175 | 6,709 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $175 | 1,508 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $176 | 5,138 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $176 | 42,131 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $176 | 4,406 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $176 | 1,105 | 0.0% |
| Harris Corp del | COM | 413875105 | $178 | 1,948 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $178 | 3,142 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $178 | 2,275 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $179 | 6,041 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $179 | 2,593 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $180 | 43,790 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $182 | 2,391 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $182 | 5,671 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $182 | 12,390 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $182 | 2,809 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $183 | 6,320 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $186 | 3,209 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $186 | 926 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $186 | 3,541 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $187 | 520 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $188 | 2,944 | 0.0% |
| Alcoa Inc | COM | 013817101 | $189 | 18,665 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $190 | 1,234 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $191 | 2,169 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $192 | 2,582 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $193 | 1,182 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $193 | 5,866 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $194 | 369 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $194 | 3,456 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $195 | 40,224 | 0.0% |
| XL Group LTD | COM | G98294104 | $195 | 5,802 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $196 | 5,732 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $197 | 882 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $198 | 2,927 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $199 | 2,518 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $202 | 2,969 | 0.0% |