Q2 2016 Holdings
Filed 2016-08-11 | 518 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | Common | 418056107 | $1.3K | 15,874 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $1.4K | 18,292 | 0.0% |
| Omega Healthcare REIT(OHI) | Common | 681936100 | $1.4K | 40,288 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $1.4K | 36,670 | 0.0% |
| Sovran Self Storage Inc REIT | Common | 84610H108 | $1.4K | 13,800 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $1.5K | 38,718 | 0.0% |
| Summit Midstream Partners LP Limited Partners | Common | 866142102 | $1.5K | 64,000 | 0.0% |
| Southwest AIR(LUV) | Common | 844741108 | $1.5K | 37,323 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | Common | 23283R100 | $1.5K | 26,400 | 0.0% |
| Ishares Nasdaq BIO Index(IBB) | Common | 464287556 | $1.5K | 5,776 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $1.5K | 17,654 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $1.5K | 55,000 | 0.0% |
| Scana Corp | Common | 80589M102 | $1.5K | 20,055 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $1.5K | 13,987 | 0.0% |
| EQT GP Holdings LP Limited Partners | Common | 26885J103 | $1.5K | 60,000 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $1.6K | 38,218 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $1.6K | 4,618 | 0.0% |
| Delta Airlines Inc Common(DAL) | Common | 247361702 | $1.6K | 44,501 | 0.0% |
| Discover Financial-w/I(DFSEUR) | Common | 254709108 | $1.6K | 30,518 | 0.0% |
| Ameren Corporation(AEE) | Common | 023608102 | $1.6K | 30,615 | 0.0% |
| CBS CL B | Common | 124857202 | $1.6K | 30,294 | 0.0% |
| Tractor Supply(TSCO) | Common | 892356106 | $1.7K | 18,336 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $1.7K | 18,838 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $1.7K | 29,912 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $1.7K | 24,689 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $1.7K | 194,379 | 0.0% |
| Newell Brands Inc(NWL) | Common | 651229106 | $1.7K | 35,348 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $1.7K | 14,787 | 0.0% |
| Monsanto Co | Common | 61166W101 | $1.8K | 17,272 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $1.8K | 28,542 | 0.0% |
| Transdigm Group(TDG) | Common | 893641100 | $1.8K | 6,783 | 0.0% |
| L-3 Communications Holdings | Common | 502424104 | $1.8K | 12,302 | 0.0% |
| Macy's(M) | Common | 55616P104 | $1.8K | 53,877 | 0.0% |
| Hartford Financial Svcs(HIG) | Common | 416515104 | $1.8K | 40,883 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.9K | 39,901 | 0.0% |
| Cheniere Energy Partners LP | Common | 16411W108 | $1.9K | 96,000 | 0.0% |
| Wyndham Worldwide | Common | 98310W108 | $1.9K | 26,871 | 0.0% |
| Aqua America Inc | Common | 03836W103 | $1.9K | 53,988 | 0.0% |
| Ishares Russell 1000 GRW(IWF) | Common | 464287614 | $1.9K | 19,250 | 0.0% |
| Starwood Hotels Resorts | Common | 85590A401 | $1.9K | 26,231 | 0.0% |
| Antero Midstream Partners LP Limited Partners | Common | 03673L103 | $2.0K | 70,000 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $2.0K | 57,121 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $2.0K | 54,308 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $2.0K | 37,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $2.1K | 61,413 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $2.1K | 25,450 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $2.1K | 84,911 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $2.1K | 18,595 | 0.0% |
| BlackRock FLT RT Inc Closed END Fund(BGT) | Corporate | 091941104 | $2.1K | $164,082 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $2.1K | 40,310 | 0.0% |