Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.4K | 33,620 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4K | 33,974 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 48,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 24,466 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 246,555 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.4K | 35,197 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.4K | 80,583 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 47,094 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $3.4K | 57,283 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4K | 66,399 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 22,616 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5K | 73,312 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.5K | 80,898 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.5K | 34,885 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.6K | 68,367 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6K | 30,136 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6K | 99,266 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6K | 60,146 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 60,713 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 45,054 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 83,094 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.7K | 110,497 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.7K | 50,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3.7K | 222,250 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.8K | 56,955 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 100,328 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 96,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.8K | 29,099 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 42,203 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.9K | 67,730 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9K | 52,629 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 63,244 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 47,783 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.9K | 95,055 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9K | 59,919 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 27,900 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.9K | 140,708 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.9K | 100,584 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.0K | 82,749 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 71,756 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 40,054 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.0K | 158,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0K | 46,866 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.0K | 75,028 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $4.1K | 650,550 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $4.1K | 1,392,320 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $4.1K | 676,887 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.1K | 33,987 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 86,552 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.1K | $5,000,000 | 0.0% |