Q3 2016 Holdings
Filed 2016-11-15 | 982 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $10.4K | 63,580 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $10.4K | 390,200 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $10.4K | 89,525 | 0.0% |
| Bemis Inc COM | COM | 081437105 | $10.5K | 204,901 | 0.0% |
| Putnam Premier Income CF(PPT) | COM | 746853100 | $10.5K | 2,148,937 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $10.6K | 85,955 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $10.7K | 68,037 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $10.8K | 186,862 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $10.8K | 160,745 | 0.0% |
| Ishares TR Cohen&steer REIT(ICF) | REIT | 464287564 | $10.8K | 102,989 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $10.9K | 295,379 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $11.0K | 248,088 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $11.0K | 94,080 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $11.3K | 156,449 | 0.0% |
| BlackRock Multi Sector Income CF(BIT) | COM | 09258A107 | $11.5K | 675,742 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $11.6K | 91,671 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $11.8K | 148,897 | 0.0% |
| Mentor Graphics Corp COM | COM | 587200106 | $11.8K | 446,824 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $11.8K | 247,815 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $12.0K | 984,101 | 0.0% |
| First Trust High Income Long Shrt | COM | 33738E109 | $12.1K | 772,971 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $12.4K | 158,367 | 0.0% |
| Nuveen Floating Rate Income CF(JFR) | COM | 67072T108 | $12.4K | 1,124,624 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $12.6K | 165,163 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $12.6K | 203,266 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $12.7K | 293,468 | 0.0% |
| Servicemaster Global Hldgs I COM | COM | 81761R109 | $12.7K | 377,683 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $12.9K | 106,372 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $13.1K | 168,762 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $13.2K | 187,084 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $13.3K | 118,575 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $13.7K | 183,391 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $13.9K | 216,381 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $14.2K | 158,093 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $14.2K | 95,028 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $14.3K | 223,782 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $14.4K | 175,630 | 0.0% |
| Huntington Bancshares Inc PFD Conv SER A | COM | 446150401 | $14.4K | 10,000 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $14.4K | 218,365 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $14.5K | 306,900 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $14.5K | 380,360 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $14.7K | 108,051 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $14.9K | 117,589 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $14.9K | 342,305 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $15.6K | 200,439 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $15.6K | 328,668 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $15.7K | 65,589 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $16.0K | 200,236 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $16.0K | 380,592 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $16.6K | 440,619 | 0.0% |