Q3 2016 Holdings
Filed 2016-11-14 | 1339 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $125 | 1,804 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $138 | 3,029 | 0.0% |
| Valspar Corp | COMMON | 920355104 | $140 | 1,319 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $148 | 1,670 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $169 | 8,104 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $177 | 6,395 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $178 | 1,750 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $182 | 3,354 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON | 05541T101 | $194 | 22,168 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $196 | 7,189 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $201 | 5,033 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $201 | 2,371 | 0.0% |
| B&G Foods Inc(BGS) | COMMON | 05508R106 | $202 | 4,108 | 0.0% |
| Cedar Fair -LP | COMMON | 150185106 | $203 | 3,536 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $205 | 3,545 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $205 | 3,215 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $205 | 1,557 | 0.0% |
| Amerigas Partners-LP(APU) | COMMON | 030975106 | $206 | 4,516 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $208 | 8,324 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $210 | 9,050 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $212 | 1,734 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $216 | 2,996 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $218 | 5,711 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $218 | 12,206 | 0.0% |
| Cincinnati Bell Inc Cvtpfd 6.75% | CV PFD | 171871403 | $229 | 56,064 | 0.0% |
| Tesoro Petroleum Corp | COMMON | 881609101 | $239 | 3,000 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Funds - Commodity | 78463V107 | $290 | 2,306 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $365 | 5,119 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $383 | 12,635 | 0.0% |
| Energy Transfer Partners | COMMON | 29273R109 | $386 | 10,420 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $392 | 18,494 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $400 | 8,093 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $407 | 9,295 | 0.0% |
| Macquarie Infrastructure CVT | CV BND | 55608BAA3 | $450 | 5,404 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON | 65341B106 | $451 | 16,134 | 0.0% |
| The Hershey Co(HSY) | COMMON | 427866108 | $458 | 4,790 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $461 | 26,171 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $481 | 4,279 | 0.0% |
| Encana Corp | COMMON | 292505104 | $489 | 46,743 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $491 | 21,701 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $494 | 12,930 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $512 | 6,667 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $532 | 4,168 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $538 | 10,665 | 0.0% |
| Ishares Msci South Korea Cap ETF(EWY) | Exchange Traded Funds | 464286772 | $556 | 9,565 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $585 | 4,652 | 0.0% |
| Suntrust Bank | COMMON | 867914103 | $592 | 13,521 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $594 | 3,741 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $615 | 11,500 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON | 78377T107 | $638 | 13,246 | 0.0% |