Q3 2015 Holdings
Filed 2015-11-09 | 512 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corporation(PPL) | Common | 69351T106 | $1.6K | 47,218 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $1.6K | 43,348 | 0.0% |
| Columbia Pipeline Partners L | Limited Partnerships | 198281107 | $1.6K | 124,100 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.6K | 63,888 | 0.0% |
| United Rentals(URI) | Common | 911363109 | $1.6K | 26,514 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $1.6K | 29,069 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $1.6K | 31,715 | 0.0% |
| Allergan PLC | Common | G0177J108 | $1.6K | 6,050 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $1.7K | 14,436 | 0.0% |
| Tractor Supply(TSCO) | Common | 892356106 | $1.7K | 19,935 | 0.0% |
| Discover Financial-w/I(DFSEUR) | Common | 254709108 | $1.7K | 32,637 | 0.0% |
| Synaptics Inc(SYNA) | Common | 87157D109 | $1.7K | 20,655 | 0.0% |
| EMC Corp Mass | Common | 268648102 | $1.7K | 70,746 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $1.7K | 94,200 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $1.7K | 93,131 | 0.0% |
| One Gas Inc(OGS) | Common | 68235P108 | $1.7K | 38,407 | 0.0% |
| Starwood Hotels Resorts | Common | 85590A401 | $1.7K | 26,231 | 0.0% |
| CIT Group Inc(CITUSD) | Common | 125581801 | $1.8K | 43,850 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $1.8K | 57,441 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $1.8K | 14,787 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $1.8K | 192,329 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $1.8K | 38,218 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $1.9K | 39,029 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | Common | 464287168 | $1.9K | 25,895 | 0.0% |
| Ishares Nasdaq BIO Index(IBB) | Common | 464287556 | $1.9K | 6,267 | 0.0% |
| Raytheon(RTN1USD) | Common | 755111507 | $1.9K | 17,575 | 0.0% |
| Wabtec Corporation(WAB) | Common | 929740108 | $2.0K | 22,995 | 0.0% |
| Summit Midstream Partners LP | Limited Partnerships | 866142102 | $2.0K | 116,000 | 0.0% |
| Transdigm Group(TDG) | Common | 893641100 | $2.1K | 9,800 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | Common | 015351109 | $2.1K | 13,445 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.1K | 15,223 | 0.0% |
| Delta Airlines Inc(DAL) | Common | 247361702 | $2.1K | 47,195 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $2.1K | 84,640 | 0.0% |
| Monsanto Co | Common | 61166W101 | $2.2K | 25,521 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $2.2K | 14,888 | 0.0% |
| Dupont | Common | 263534109 | $2.2K | 45,890 | 0.0% |
| General Growth Properties | REIT | 370023103 | $2.3K | 87,484 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $2.3K | 147,643 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $2.3K | 44,400 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.3K | 20,930 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $2.3K | 12,655 | 0.0% |
| NGL Energy Partners LP(NGL) | Limited Partnerships | 62913M107 | $2.4K | 119,200 | 0.0% |
| Ametek Inc New(AME) | Common | 031100100 | $2.4K | 46,270 | 0.0% |
| Macquarie Infrastructure Co | Common | 55608B105 | $2.4K | 32,600 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $2.4K | 27,035 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $2.5K | 43,157 | 0.0% |
| Harris Corp | Common | 413875105 | $2.5K | 33,598 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $2.5K | 84,911 | 0.0% |
| Amer Tower REIT(AMT) | Common | 03027X100 | $2.5K | 28,810 | 0.0% |
| ELI Lilly(LLY) | Common | 532457108 | $2.6K | 30,707 | 0.0% |