Q4 2016 Holdings
Filed 2017-02-14 | 593 holdings | $532.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KinderMorganIncWarrant(fromEPMerger) | WARRANT | 49456B119 | $0 | 25,010 | 0.0% |
| W&toffshoreinc(WTI) | COMMON | 92922P106 | $33 | 11,858 | 0.0% |
| CastleBrandsInc.(ROX2EUR) | COMMON | 148435100 | $40 | 52,830 | 0.0% |
| NanoViricides,Inc. | COMMON | 630087203 | $61 | 57,144 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $172 | 14,199 | 0.0% |
| AffiliatedManagersGroup(AMG) | COMMON | 008252108 | $203 | 1,400 | 0.0% |
| Mplxlp(mlp)(MPLX) | COMMON | 55336V100 | $208 | 5,995 | 0.0% |
| AmericanElectricPower(AEP) | COMMON | 025537101 | $209 | 3,318 | 0.0% |
| GeneralMotorsCo.(New)(GM) | COMMON | 37045V100 | $211 | 6,065 | 0.0% |
| iSharesS&PMid-Cap400GrowthETF(IJK) | COMMON | 464287606 | $213 | 1,170 | 0.0% |
| DominionResourcesInc(D) | COMMON | 25746U109 | $218 | 2,841 | 0.0% |
| TevaPharmaceuticalLtd.ADR(TEVA) | COMMON | 881624209 | $223 | 6,150 | 0.0% |
| ShirePharmaceuticalsADR | COMMON | 82481R106 | $226 | 1,329 | 0.0% |
| StericycleInc(SRCLEUR) | COMMON | 858912108 | $231 | 3,000 | 0.0% |
| CarlisleCompaniesInc(CSL) | COMMON | 142339100 | $235 | 2,135 | 0.0% |
| WasteManagementInc(WM) | COMMON | 94106L109 | $243 | 3,422 | 0.0% |
| UnileverPLCADR | COMMON | 904767704 | $253 | 6,219 | 0.0% |
| eBayInc(EBAY) | COMMON | 278642103 | $255 | 8,603 | 0.0% |
| Centennialresourcedevelo(CDEVEUR) | COMMON | 15136A102 | $258 | 13,100 | 0.0% |
| EagleMaterialsInc.(EXP) | COMMON | 26969P108 | $259 | 2,625 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $260 | 2,340 | 0.0% |
| SuncorEnergyInc.New(SU) | COMMON | 867224107 | $263 | 8,053 | 0.0% |
| AcuityBrandsInc(AYI) | COMMON | 00508Y102 | $276 | 1,194 | 0.0% |
| StrykerCorp(SYK) | COMMON | 863667101 | $286 | 2,385 | 0.0% |
| PowerSharesQQQTrust | COMMON | 73935A104 | $290 | 2,444 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $293 | 1,092 | 0.0% |
| IntegerHoldingsCorporation(ITGR) | COMMON | 45826H109 | $294 | 10,000 | 0.0% |
| TeekayCorporation | COMMON | Y8564W103 | $301 | 37,500 | 0.0% |
| SpectraEnergyCorp. | COMMON | 847560109 | $305 | 7,425 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $308 | 3,957 | 0.0% |
| OmnicomGroup(OMC) | COMMON | 681919106 | $319 | 3,753 | 0.0% |
| MadisonSquareGardenCo.ClassA(New)(MSGS) | COMMON | 55825T103 | $322 | 1,876 | 0.0% |
| EnergyTransferPartnersL.P.(MLP) | COMMON | 29273R109 | $326 | 9,101 | 0.0% |
| CVS markCorporation(CVS) | COMMON | 126650100 | $332 | 4,205 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $337 | 8,762 | 0.0% |
| PayPalHoldingsInc.(PYPL) | COMMON | 70450Y103 | $340 | 8,603 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $348 | 1,452 | 0.0% |
| MartinMariettaMtlsInc(MLM) | COMMON | 573284106 | $357 | 1,612 | 0.0% |
| TeleflexInc(TFX) | COMMON | 879369106 | $373 | 2,312 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $386 | 9,766 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $390 | 2,900 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $390 | 7,900 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $391 | 3,675 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $393 | 10,979 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $396 | 6,255 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $396 | 5,519 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $405 | 3,450 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $406 | 13,391 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $413 | 5,806 | 0.0% |
| SmithAO(AOS) | COMMON | 831865209 | $426 | 9,000 | 0.0% |