Q3 2016 Holdings
Filed 2016-10-24 | 881 holdings | $996.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $390 | 5,733 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $391 | 9,545 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $391 | 12,343 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $393 | 3,211 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $394 | 7,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $395 | 3,635 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $399 | 6,519 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $403 | 3,130 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $407 | 6,319 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $410 | 6,246 | 0.0% |
| Terraform Power Inc | CL A COM | 88104R100 | $415 | 29,856 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $424 | 9,847 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $434 | 3,002 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $435 | 6,966 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $435 | 5,434 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $438 | 10,342 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $449 | 62,549 | 0.0% |
| First NBC Bank Holding Company | COM | 32115D106 | $460 | 48,692 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $474 | 7,080 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $482 | 7,623 | 0.0% |
| Pfenex Inc | COM | 717071104 | $483 | 53,968 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $488 | 4,743 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $511 | 7,466 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $514 | 13,696 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $517 | 15,262 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $524 | 5,154 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $525 | 7,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $548 | 3,285 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHRT TRS BD ETF | 464288679 | $574 | 5,200 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $587 | 140,032 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $611 | 6,579 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $669 | 9,550 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $670 | 299,317 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $682 | 107,663 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $686 | 8,293 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $692 | 44,249 | 0.0% |
| Intl Business Machines Corporation(IBM) | COM | 459200101 | $703 | 4,424 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $709 | 10,684 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $739 | 919 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $756 | 7,751 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $781 | 17,637 | 0.0% |
| Vereit Inc | COM | 92339V100 | $790 | 76,218 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $793 | 41,174 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $814 | 7,447 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $814 | 21,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $819 | 15,758 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $831 | 13,856 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $841 | 4,770 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $845 | 9,418 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $854 | 35,114 | 0.0% |