Tortoise Investment Management, LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$294.9M
Holdings
447
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (447 positions)
| Stock | Value |
|---|---|
PWIPOWER INTEGRATIONS INC | $11K |
AXPAMERICAN EXPRESS CO | $11K |
DDOMINION RES INC VA NEW | $11K |
—CLARCOR INC | $11K |
ALLEALLEGION PUB LTD CO | $11K |
GOOGALPHABET INC | $10K |
IDV*ISHARES TR | $10K |
KEYKEYCORP NEW | $10K |
PXFPOWERSHARES ETF TR II | $10K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $10K |
DNPDNP SELECT INCOME FD | $10K |
WDFCWD-40 CO | $10K |
PDMPIEDMONT OFFICE REALTY TR IN | $10K |
FIVEFIVE BELOW INC | $10K |
FNDCSCHWAB STRATEGIC TR | $10K |
NHINATIONAL HEALTH INVS INC | $10K |
FBTFIRST TR EXCHANGE TRADED FD | $10K |
—CANTEL MEDICAL CORP | $10K |
EQREQUITY RESIDENTIAL | $10K |
BLKBBLACKBAUD INC | $10K |
—EXPRESS SCRIPTS HLDG CO | $9K |
—WEINGARTEN RLTY INVS | $9K |
—POWERSHARES ETF TRUST | $9K |
HTLDHEARTLAND EXPRESS INC | $9K |
IJTISHARES TR | $9K |
CNSCOHEN & STEERS INC | $9K |
XLKSELECT SECTOR SPDR TR | $9K |
—CALATLANTIC GROUP INC | $9K |
A3IAMERISAFE INC | $9K |
EDITEDITAS MEDICINE INC | $9K |
—MEDIDATA SOLUTIONS INC | $9K |
EPAMEPAM SYS INC | $8K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8K |
UAAUNDER ARMOUR INC | $8K |
WWWWOLVERINE WORLD WIDE INC | $8K |
—KEMPHARM INC | $8K |
IAUUSDISHARES GOLD TRUST | $8K |
DEODIAGEO P L C | $8K |
EEMSISHARES | $8K |
AGIOAGIOS PHARMACEUTICALS INC | $8K |
—CARDTRONICS PLC | $8K |
VUGVANGUARD INDEX FDS | $8K |
QQXTFIRST TR EXCHANGE TRADED FD | $8K |
FXOFIRST TR EXCHANGE TRADED FD | $7K |
STTSTATE STR CORP | $7K |
UAUNDER ARMOUR INC | $7K |
EMCBWISDOMTREE TR | $7K |
FIWFIRST TR ISE WATER INDEX FD | $7K |
FXRFIRST TR EXCHANGE TRADED FD | $7K |
ULUNILEVER PLC | $7K |
TIFEURTIFFANY & CO NEW | $7K |
AZNASTRAZENECA PLC | $7K |
FEYECHFFIREEYE INC | $7K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $7K |
AIGAMERICAN INTL GROUP INC | $6K |
—US ECOLOGY INC | $6K |
ABBVABBVIE INC | $6K |
DGROISHARES TR | $6K |
CDKCDK GLOBAL INC | $6K |
XLFSELECT SECTOR SPDR TR | $6K |
VIABVIACOM INC NEW | $6K |
FXUFIRST TR EXCHANGE TRADED FD | $6K |
IDUISHARES TR | $6K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $6K |
RYNRAYONIER INC | $5K |
FXECURRENCYSHARES EURO TR | $5K |
PDFSPDF SOLUTIONS INC | $5K |
METMETLIFE INC | $5K |
GBCIGLACIER BANCORP INC NEW | $5K |
KELKELLOGG CO | $5K |
BMYBRISTOL MYERS SQUIBB CO | $5K |
NVONOVO-NORDISK A S | $5K |
XLISELECT SECTOR SPDR TR | $5K |
XLVSELECT SECTOR SPDR TR | $5K |
—LIGHTBRIDGE CORP | $5K |
XLYSELECT SECTOR SPDR TR | $5K |
—CLAYMORE EXCHANGE TRD FD TR | $5K |
DNKNDUNKIN BRANDS GROUP INC | $5K |
—RYDEX ETF TRUST | $5K |
XLESELECT SECTOR SPDR TR | $5K |
—NEWFIELD EXPL CO | $4K |
PRUPRUDENTIAL FINL INC | $4K |
LOWLOWES COS INC | $4K |
WBSWEBSTER FINL CORP CONN | $4K |
CZREURCAESARS ENTMT CORP | $4K |
NYCBEURNEW YORK CMNTY BANCORP INC | $4K |
RWTREDWOOD TR INC | $3K |
OLNOLIN CORP | $3K |
—SPRINT CORP | $3K |
BNDVANGUARD BD INDEX FD INC | $3K |
CTLEURCENTURYLINK INC | $3K |
DYHTARGET CORP | $3K |
XLFISELECT SECTOR SPDR TR | $3K |
—FINANCIAL ENGINES INC | $3K |
CCCHEMOURS CO | $3K |
UPSUNITED PARCEL SERVICE INC | $3K |
PIIPOLARIS INDS INC | $2K |
FCXFREEPORT-MCMORAN INC | $2K |
CIMCHIMERA INVT CORP | $2K |
—SOURCE CAP INC | $2K |