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Institutional Investment Manager
BRINKER CAPITAL INC
BRINKER CAPITAL INC (CIK: 0001502976) incorporated in Delaware, located at 1055 Westlake Drive, Berwyn, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 660 holdings with a total value of $1,791,061,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 DUN & BRADSTREET CORP DEL NE 10,492 1,273,000 0.07%
252 TEVA PHARMACEUTICAL INDS LTD 34,687 1,257,000 0.07%
253 KANSAS CITY SOUTHERN 14,687 1,251,000 0.07%
254 EDWARDS LIFESCIENCES CORP 13,131 1,230,000 0.07%
255 ALIBABA GROUP HLDG LTD 13,915 1,222,000 0.07%
256 SEAGATE TECHNOLOGY PLC 31,075 1,210,000 0.07%
257 RETAIL PPTYS AMER INC CL A 77,880 1,207,000 0.07%
258 PROSHARES TR 37,783 1,206,000 0.07%
259 SIGNET JEWELERS LIMITED 12,631 1,191,000 0.07%
260 ENERGIZER HLDGS INC NEW COM 26,539 1,184,000 0.07%
261 HANOVER INS GROUP INC 12,972 1,181,000 0.07%
262 AMERICAN EXPRESS CO 15,886 1,177,000 0.07%
263 PALO ALTO NETWORKS INC 9,391 1,174,000 0.07%
264 SNAP ON INC 6,830 1,170,000 0.07%
265 PROSHARES TR 23,856 1,168,000 0.07%
266 JACOBS ENGR GROUP INC 20,474 1,167,000 0.07%
267 BROADRIDGE FINL SOLUTIONS IN 17,502 1,166,000 0.07%
268 AES CORP 100,243 1,165,000 0.07%
269 CONCHO RESOURCES 8,736 1,158,000 0.06%
270 JOHNSON CTLS INTL PLC 27,785 1,153,000 0.06%
271 BORGWARNER INC 29,072 1,147,000 0.06%
272 CERNER CORP 24,161 1,145,000 0.06%
273 GOLDMAN SACHS GROUP INC 4,771 1,142,000 0.06%
274 EVERCORE PARTNERS INC 16,602 1,141,000 0.06%
275 NATIONAL FUEL GAS CO N J 19,784 1,129,000 0.06%
276 CLOUGH GLOBAL EQUITY FD 101,310 1,128,000 0.06%
277 XILINX INC 18,548 1,120,000 0.06%
278 CAPITAL ONE FINL CORP 12,805 1,117,000 0.06%
279 ZIONS BANCORPORATION 25,901 1,115,000 0.06%
280 JOHN BEAN TECHNOLOGIES CORP COM 12,876 1,107,000 0.06%
281 HD SUPPLY HLDGS INCORPORATED 25,831 1,098,000 0.06%
282 LIBERTY ALL STAR EQUITY FD 211,795 1,093,000 0.06%
283 MERCADOLIBRE INC 6,990 1,092,000 0.06%
284 VERISIGN INC 14,299 1,088,000 0.06%
285 NORFOLK SOUTHERN CORP 10,017 1,083,000 0.06%
286 CHECK POINT SOFTWARE TECH LT 12,765 1,078,000 0.06%
287 HCA HOLDINGS INC 14,500 1,073,000 0.06%
288 MOBILEYE N V AMSTELVEEN 27,517 1,049,000 0.06%
289 KINDER MORGAN INC DEL 50,611 1,048,000 0.06%
290 PENNEY J C 125,973 1,047,000 0.06%
291 ISHARES TR 20,703 1,045,000 0.06%
292 MARRIOTT INTL INC NEW 12,605 1,042,000 0.06%
293 ALIGN TECHNOLOGY INC 10,821 1,040,000 0.06%
294 ADOBE INC 10,095 1,039,000 0.06%
295 CARNIVAL CORP 19,911 1,037,000 0.06%
296 EDGEWELL PERS CARE CO 14,213 1,037,000 0.06%
297 FIDELITY NATL INFORMATION SV 13,695 1,036,000 0.06%
298 HEXCEL CORP NEW COM 20,035 1,031,000 0.06%
299 ALASKA AIR GROUP INC 11,576 1,027,000 0.06%
300 ISHARES TR 12,098 1,022,000 0.06%
Page 6 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008555, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.