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QCI Asset Management Inc

Q1 2017 Holdings

Filed 2017-05-05 | 599 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fresenius Medical Care AG & Co(FME)FOR512907908$161900.0%
Covanta Holding Corp(CVA1EUR)COM22282E102$161,0000.0%
Wal-Mart(WMT)COM931142103$162240.0%
KB Home(KBH)COM48666K109$168000.0%
DNP Select Income Fund Inc(DNP)MUT23325P104$161,5000.0%
Tegna, Inc.(TGNA)COM87901J105$166360.0%
Southwest Airlines(LUV)COM844741108$162920.0%
Monro Muffler Brake Inc(MNRO)COM610236101$163000.0%
Beiersdorf AG(BEI)FOR510740905$161700.0%
Delta AIR Lines Inc(DAL)COM247361702$163500.0%
Allergan IncCOMG0177J108$16650.0%
Columbia Property Trust Inc(CXPUSD)COM198287203$177850.0%
Fastenal Co(FAST)COM311900104$173250.0%
Perkinelmer Inc(RVTY)COM714046109$173000.0%
US Natural Gas Fund LPCOM912318201$172,1930.0%
Ishares Msci Japan Index FDCOM464286848$173250.0%
American GRW FD of Amer - F2(GFFFX)MUT399874825$184020.0%
Ishares Msci Bric ETF(BKF)COM464286657$184850.0%
State Street Corp(STT)COM857477103$182220.0%
American Mutual Fund(AMRMX)MUT027681105$184780.0%
Pimco Commodity RR Strat-InsMUT722005667$182,6080.0%
Ishares International Develope(IFGL)COM464288489$186500.0%
Life Storage Inc(SSS1EUR)COM53223X107$182250.0%
Aetna Inc - NewCOM00817Y108$191500.0%
Hess Corp(HES)COM42809H107$194000.0%
Estee Lauder Companies(EL)COM518439104$192210.0%
Nisource, Inc(NI)COM65473P105$198000.0%
Prudential Financial Inc(PRU)COM744320102$191760.0%
Wisdomtree JPN HDG FinancialCOM97717W463$198000.0%
Arch Capital Group LTD(ACGL)COMG0450A105$192000.0%
Amdocs LTD(DOX)COMG02602103$203250.0%
RIO Tinto PLC(RIO)COM767204100$205000.0%
Capital One Financial Corp(COF)COM14040H105$202260.0%
Compass Minerals International(CMP)COM20451N101$203000.0%
Aqua America IncCOM03836W103$206250.0%
Starwood Property Trust Inc(STWD)COM85571B105$209000.0%
Ford Motor Co.(F)COM345370860$201,7000.0%
S&P Global Inc(SPGI)COM78409V104$201500.0%
ING Groep N.V. Spon ADR(ING)COM456837103$201,3000.0%
Golub Capital BDC Inc(GBDC)COM38173M102$201,0000.0%
Ishares Russell Midcap Growth(IWP)COM464287481$212000.0%
Voya Prime Rate TrustMUT92913A100$213,8000.0%
Qualcomm Inc(QCOM)COM747525103$213700.0%
Spectra Energy Partners LPCOM84756N109$214900.0%
The Investment Co Amer - F2(ICAFX)MUT461308827$225860.0%
Exelixus Inc(EXEL)COM30161Q104$221,0000.0%
CSX Corp(CSX)COM126408103$224800.0%
Alibaba Group Holding(BABA)COM01609W102$222000.0%
Gentex Corp(GNTX)COM371901109$221,0400.0%
Vaneck Vectors Preferred SecurMUT57061R791$221,1000.0%
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