BRINKER CAPITAL INC current holdings: USA Other Stocks
BRINKER CAPITAL INC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 43 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DU PONT E I DE, RAYTHEON CO, PRICELINE GRP INC.
- DU PONT E I DE: Country of operation —; Class COM; Shares 15,489; Value $1,037,000.
- RAYTHEON CO: Country of operation —; Class COM; Shares 7,359; Value $1,002,000.
- PRICELINE GRP INC: Country of operation —; Class COM; Shares 623; Value $917,000.
- EXPRESS SCRIPTS: Country of operation —; Class COM; Shares 12,010; Value $847,000.
Form 13F-HR as filed (SEC CIK 1502976): quarter ended 2016-09-30, filed 2016-11-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
DU PONT E I DE
CUSIP 263534109 | | COM | 15,489 | $1,037,000 | 2016-09-30 | 2016-11-18 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM | 7,359 | $1,002,000 | 2016-09-30 | 2016-11-18 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM | 623 | $917,000 | 2016-09-30 | 2016-11-18 |
|---|
EXPRESS SCRIPTS
CUSIP 30219G108 | | COM | 12,010 | $847,000 | 2016-09-30 | 2016-11-18 |
|---|
CITRIX SYS INC
CUSIP 177376100 | | COM | 9,757 | $831,000 | 2016-09-30 | 2016-11-18 |
|---|
BROADCOM LTD
CUSIP Y09827109 | | COM | 4,496 | $776,000 | 2016-09-30 | 2016-11-18 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 8,155 | $772,000 | 2016-09-30 | 2016-11-18 |
|---|
HARRIS CORP DEL
CUSIP 413875105 | | COM | 7,842 | $718,000 | 2016-09-30 | 2016-11-18 |
|---|
CORE LABORATORIES
CUSIP N22717107 | | COM | 6,063 | $681,000 | 2016-09-30 | 2016-11-18 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 11,450 | $647,000 | 2016-09-30 | 2016-11-18 |
|---|
VARIAN MED SYS INC
CUSIP 92220P105 | | COM | 6,444 | $641,000 | 2016-09-30 | 2016-11-18 |
|---|
TE CONNECTIVITY
CUSIP H84989104 | | COM | 9,877 | $636,000 | 2016-09-30 | 2016-11-18 |
|---|
BROOKFIELD GLOBL
CUSIP 11273Q109 | | COM | 45,925 | $630,000 | 2016-09-30 | 2016-11-18 |
|---|
L-3 COMMUNICATIONS
CUSIP 502424104 | | COM | 4,019 | $606,000 | 2016-09-30 | 2016-11-18 |
|---|
CBS CORP NEW
CUSIP 124857202 | | COM | 11,016 | $605,000 | 2016-09-30 | 2016-11-18 |
|---|
ALPINE TOTAL
CUSIP 021060207 | | COM | 78,141 | $596,000 | 2016-09-30 | 2016-11-18 |
|---|
DISH NETWORK CORP
CUSIP 25470M109 | United States | COM | 10,614 | $581,000 | 2016-09-30 | 2016-11-18 |
|---|
TOTAL SYS SVCS INC
CUSIP 891906109 | | COM | 12,249 | $579,000 | 2016-09-30 | 2016-11-18 |
|---|
TWENTY FIRST CENTY
CUSIP 90130A101 | | CL A | 23,636 | $577,000 | 2016-09-30 | 2016-11-18 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 10,972 | $574,000 | 2016-09-30 | 2016-11-18 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 5,556 | $568,000 | 2016-09-30 | 2016-11-18 |
|---|
WYNDHAM
CUSIP 98310W108 | | COM | 8,243 | $555,000 | 2016-09-30 | 2016-11-18 |
|---|
BED BATH and
CUSIP 075896100 | | COM | 12,611 | $545,000 | 2016-09-30 | 2016-11-18 |
|---|
VIACOM INC NEW
CUSIP 92553P201 | | COM | 14,023 | $537,000 | 2016-09-30 | 2016-11-18 |
|---|
MALLINCKRODT PUB
CUSIP G5785G107 | | SHS | 7,250 | $506,000 | 2016-09-30 | 2016-11-18 |
|---|
STERICYCLE INC
CUSIP 858912108 | United States | COM | 6,092 | $488,000 | 2016-09-30 | 2016-11-18 |
|---|
CA INC
CUSIP 12673P105 | | COM | 13,878 | $459,000 | 2016-09-30 | 2016-11-18 |
|---|
AON PLC
CUSIP G0408V102 | | COM | 3,837 | $432,000 | 2016-09-30 | 2016-11-18 |
|---|
ALLIANZGI EQUITY
CUSIP 018829101 | | COM | 21,545 | $403,000 | 2016-09-30 | 2016-11-18 |
|---|
VIRTUS TOTAL
CUSIP 92829A103 | | COM | 80,213 | $380,000 | 2016-09-30 | 2016-11-18 |
|---|
BBandT CORP
CUSIP 054937107 | | COM | 9,971 | $376,000 | 2016-09-30 | 2016-11-18 |
|---|
MEAD JOHNSON
CUSIP 582839106 | | COM | 4,674 | $371,000 | 2016-09-30 | 2016-11-18 |
|---|
MARATHON OIL CORP
CUSIP 565849106 | United States | CL A | 22,547 | $356,000 | 2016-09-30 | 2016-11-18 |
|---|
XEROX CORP
CUSIP 984121103 | | COM | 33,584 | $343,000 | 2016-09-30 | 2016-11-18 |
|---|
MADISON STRTG
CUSIP 558268108 | | COM | 27,789 | $327,000 | 2016-09-30 | 2016-11-18 |
|---|
COLONY CAPITAL
CUSIP 19624R106 | | COM | 15,105 | $281,000 | 2016-09-30 | 2016-11-18 |
|---|
HARMAN INTL INDS
CUSIP 413086109 | | COM | 3,166 | $267,000 | 2016-09-30 | 2016-11-18 |
|---|
SINCLAIR BROADCAST
CUSIP 829226109 | | CL A | 9,165 | $265,000 | 2016-09-30 | 2016-11-18 |
|---|
AMTRUST FINL SVCS
CUSIP 032359309 | | COM | 9,690 | $260,000 | 2016-09-30 | 2016-11-18 |
|---|
ENLINK MIDSTREAM
CUSIP 29336T100 | United States | COM | 13,124 | $220,000 | 2016-09-30 | 2016-11-18 |
|---|
BANK OF THE OZARKS
CUSIP 063904106 | | COM | 5,704 | $219,000 | 2016-09-30 | 2016-11-18 |
|---|
VCA INC
CUSIP 918194101 | | COM | 2,928 | $205,000 | 2016-09-30 | 2016-11-18 |
|---|
VALIDUS HOLDINGS
CUSIP G9319H102 | | COM | 4,059 | $202,000 | 2016-09-30 | 2016-11-18 |
|---|
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