Q3 2016 Holdings
Filed 2016-11-14 | 505 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Common(URI) | Common | 911363109 | $1.5K | 19,476 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $1.6K | 29,465 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $1.6K | 9,606 | 0.0% |
| Ishares Nasdaq BIO Index(IBB) | Common | 464287556 | $1.6K | 5,696 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $1.7K | 57,583 | 0.0% |
| Scana Corp | Common | 80589M102 | $1.7K | 23,670 | 0.0% |
| Omega Healthcare REIT(OHI) | Common | 681936100 | $1.7K | 48,362 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $1.7K | 14,787 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.7K | 16,090 | 0.0% |
| Aqua America Inc | Common | 03836W103 | $1.7K | 56,688 | 0.0% |
| Cheniere Energy Partners LP | Common | 16411W108 | $1.7K | 76,000 | 0.0% |
| Foot Locker Inc Common(WOO) | Common | 344849104 | $1.7K | 25,696 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.8K | 15,145 | 0.0% |
| Discover Financial-w/I(DFSEUR) | Common | 254709108 | $1.8K | 32,032 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $1.8K | 30,822 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $1.8K | 24,994 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $1.8K | 4,598 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $1.9K | 18,749 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $1.9K | 19,399 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $1.9K | 46,762 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $1.9K | 57,792 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $1.9K | 29,912 | 0.0% |
| Owens & Minor Inc(ACH) | Common | 690732102 | $1.9K | 55,969 | 0.0% |
| Citizens Financial Group Common(CFG) | Common | 174610105 | $1.9K | 78,848 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $2.0K | 27,542 | 0.0% |
| Transdigm Group(TDG) | Common | 893641100 | $2.0K | 6,858 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $2.0K | 38,701 | 0.0% |
| Macy's(M) | Common | 55616P104 | $2.0K | 54,527 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $2.0K | 16,148 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $2.1K | 27,750 | 0.0% |
| Total Fina ELF SA(TTEN) | Common | 89151E109 | $2.1K | 44,720 | 0.0% |
| One Gas Inc(OGS) | Common | 68235P108 | $2.1K | 34,657 | 0.0% |
| Raytheon(RTN1USD) | Common | 755111507 | $2.2K | 16,260 | 0.0% |
| BlackRock FLT RT Inc Closed END Fund(BGT) | Corporate | 091941104 | $2.2K | $164,082 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $2.3K | 32,833 | 0.0% |
| Wyndham Worldwide | Common | 98310W108 | $2.3K | 33,748 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $2.3K | 62,224 | 0.0% |
| Health Care REIT Welltower Inc(WELL) | Common | 95040Q104 | $2.3K | 31,416 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $2.4K | 194,379 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $2.4K | 19,294 | 0.0% |
| General Growth Properties REIT | Common | 370023103 | $2.4K | 88,592 | 0.0% |
| Monsanto Co | Common | 61166W101 | $2.5K | 24,278 | 0.0% |
| Lowes COS(LOW) | Common | 548661107 | $2.5K | 34,737 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $2.5K | 91,886 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | Common | 464287168 | $2.6K | 29,924 | 0.0% |
| EQT GP Holdings LP Limited Partners | Common | 26885J103 | $2.6K | 103,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $2.6K | 38,926 | 0.0% |
| NVR Inc Common(NVR) | Common | 62944T105 | $2.6K | 1,585 | 0.0% |
| Williams Partners LP Limited Partners | Common | 96949L105 | $2.6K | 70,000 | 0.0% |
| Sunoco Logistics Partners | Common | 86764L108 | $2.6K | 93,250 | 0.0% |