Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $7.3K | 205,982 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.4K | 67,541 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.4K | 237,265 | 0.0% |
| Ashland Inc New | COM | 044209104 | $7.5K | 65,046 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.5K | 71,703 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $7.5K | 407,131 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.5K | 48,399 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.5K | 82,966 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $7.5K | 170,799 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.6K | 42,984 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.6K | 164,706 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.7K | 402,959 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.9K | 114,949 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.9K | 99,101 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.0K | 225,825 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.0K | 95,466 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.0K | 296,167 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 53,406 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.1K | 113,971 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.1K | 265,686 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.1K | 82,147 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 63,093 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2K | 173,727 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.3K | 63,284 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.3K | 66,939 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4K | 91,386 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.4K | 365,375 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.5K | 161,522 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.5K | 122,295 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.6K | 127,513 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.7K | 235,129 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.7K | 135,499 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.7K | 101,262 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.8K | 87,470 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.8K | 985,043 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.9K | 93,417 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 156,890 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.2K | 235,531 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.3K | 596,783 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.4K | 236,646 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9.4K | 256,124 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.4K | 99,577 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.4K | 210,219 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.4K | 118,787 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.4K | 57,205 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.5K | 225,305 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.6K | 255,431 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.6K | 469,238 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 125,010 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.8K | 127,680 | 0.0% |