Q2 2016 Holdings
Filed 2016-08-15 | 901 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mack-Cali Realty Corp.(VRE) | REIT | 554489104 | $1.5K | 54,750 | 0.0% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $1.5K | 21,311 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.5K | 16,310 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $1.5K | 100,012 | 0.0% |
| Tesoro Logistics, L.P. | COM | 88160T107 | $1.5K | 30,300 | 0.0% |
| Columbia Pipeline Partners LP | COM | 198281107 | $1.5K | 100,200 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $1.5K | 13,139 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.5K | 52,500 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $1.5K | 9,780 | 0.0% |
| CVR Partners LP | COM | 126633106 | $1.5K | 186,319 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.5K | 45,375 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $1.5K | 32,833 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $1.5K | 23,049 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $1.5K | 33,230 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $1.6K | 20,874 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $1.6K | 41,319 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $1.6K | 60,000 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.6K | 45,200 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.6K | 19,063 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $1.6K | 11,540 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $1.6K | 21,100 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.6K | 24,158 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.6K | 19,745 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 17,642 | 0.0% |
| Grainger (W.W.) Inc.(GWW) | COM | 384802104 | $1.6K | 7,126 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $1.6K | 26,492 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.6K | 15,001 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $1.6K | 15,300 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $1.7K | 27,820 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $1.7K | 54,060 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $1.7K | 8,956 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.7K | 28,685 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $1.7K | 72,354 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.7K | 17,080 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.7K | 24,421 | 0.0% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $1.7K | 62,160 | 0.0% |
| Western Gas Partners, LP | COM | 958254104 | $1.7K | 34,200 | 0.0% |
| Pernix Therapeutics Holdings Inc | CONV | 71426VAK4 | $1.7K | 7,500,000 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $1.7K | 51,313 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $1.7K | 84,690 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $1.8K | 80,618 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | REIT | 44107P104 | $1.8K | 108,470 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $1.8K | 40,650 | 0.0% |
| Travelers Companies, Inc., the(TRV) | COM | 89417E109 | $1.8K | 14,779 | 0.0% |
| Xerox Corporation | COM | 984121103 | $1.8K | 185,874 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.8K | 13,135 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.8K | 28,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 29,129 | 0.0% |
| Starwood Waypoint Residential Trust | REIT | 19625X102 | $1.8K | 59,400 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.8K | 17,070 | 0.0% |