Q1 2016 Holdings
Filed 2016-05-13 | 517 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp | Common | 80589M102 | $1.4K | 20,055 | 0.0% |
| Airgas Inc | Common | 009363102 | $1.4K | 10,222 | 0.0% |
| L-3 Communications Holdings | Common | 502424104 | $1.5K | 12,302 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $1.5K | 29,069 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $1.5K | 14,144 | 0.0% |
| Ishares Nasdaq BIO Index(IBB) | Common | 464287556 | $1.5K | 5,744 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $1.5K | 38,452 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $1.5K | 38,218 | 0.0% |
| Ameren Corporation(AEE) | Common | 023608102 | $1.5K | 30,615 | 0.0% |
| Nuance Communications Inc | Common | 67020Y100 | $1.5K | 82,837 | 0.0% |
| EPR Properties(EPR) | Common | 26884U109 | $1.6K | 23,415 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common | 651229106 | $1.6K | 35,348 | 0.0% |
| Hartford Financial Svcs(HIG) | Common | 416515104 | $1.6K | 34,424 | 0.0% |
| Foot Locker Inc(WOO) | Common | 344849104 | $1.6K | 24,593 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $1.6K | 24,689 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $1.6K | 19,404 | 0.0% |
| United Rentals(URI) | Common | 911363109 | $1.6K | 25,979 | 0.0% |
| Discover Financial-w/I(DFSEUR) | Common | 254709108 | $1.6K | 31,983 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $1.6K | 147,043 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $1.6K | 14,787 | 0.0% |
| NGL Energy Partners LP(NGL) | Common | 62913M107 | $1.7K | 222,200 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | Common | 015351109 | $1.7K | 12,050 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $1.7K | 17,581 | 0.0% |
| Synaptics Inc(SYNA) | Common | 87157D109 | $1.7K | 21,230 | 0.0% |
| Aqua America Inc | Common | 03836W103 | $1.7K | 54,538 | 0.0% |
| Southwest AIR(LUV) | Common | 844741108 | $1.8K | 39,135 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $1.8K | 46,718 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $1.8K | 188,429 | 0.0% |
| Tractor Supply(TSCO) | Common | 892356106 | $1.8K | 20,211 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $1.9K | 19,756 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $1.9K | 61,995 | 0.0% |
| Ametek Inc New(AME) | Common | 031100100 | $2.0K | 39,270 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $2.0K | 26,450 | 0.0% |
| Energy Transfer Partners | Common | 29273R109 | $2.0K | 60,794 | 0.0% |
| Transdigm Group(TDG) | Common | 893641100 | $2.0K | 8,925 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.0K | 13,285 | 0.0% |
| Raytheon(RTN1USD) | Common | 755111507 | $2.0K | 16,370 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $2.0K | 57,310 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $2.1K | 57,441 | 0.0% |
| Health Care REIT(WELL) | Common | 95040Q104 | $2.1K | 29,920 | 0.0% |
| BlackRock FLT RT Inc(BGT) | Corporate | 091941104 | $2.1K | $164,082 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $2.1K | 11,748 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $2.1K | 55,678 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $2.1K | 5,915 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $2.2K | 42,650 | 0.0% |
| Starwood Hotels Resorts | Common | 85590A401 | $2.2K | 26,231 | 0.0% |
| ELI Lilly(LLY) | Common | 532457108 | $2.2K | 30,707 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $2.3K | 60,566 | 0.0% |
| Delta Airlines Inc(DAL) | Common | 247361702 | $2.3K | 46,743 | 0.0% |
| One Gas Inc(OGS) | Common | 68235P108 | $2.3K | 37,357 | 0.0% |