Q3 2017 Holdings
Filed 2017-11-08 | 378 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp (Cl B) | COM | 124857202 | $3.9K | 66,904 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $3.9K | 36,820 | 0.0% |
| Brooks Automation, Inc.(AZTA) | COM | 114340102 | $4.0K | 131,000 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $4.2K | 58,860 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $4.3K | 23,200 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $4.3K | 47,600 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $4.4K | 54,600 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $4.4K | 113,588 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.4K | 124,500 | 0.0% |
| Cigna Corp. | COM | 125509109 | $4.6K | 24,800 | 0.0% |
| Equitable Resources Inc.(EQT) | COM | 26884L109 | $4.7K | 71,800 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $4.7K | 101,276 | 0.0% |
| Federated Prem Intr MUN Inc FD | COM | 31423M105 | $4.8K | 350,139 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $4.8K | 34,000 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | COM | 090672106 | $4.8K | 146,597 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.0K | 68,300 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $5.1K | 24,690 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $5.1K | 32,056 | 0.0% |
| Eaton Vance High Income 2021 C | COM | 27829W101 | $5.2K | 509,625 | 0.0% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $5.3K | 5,477 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $5.3K | 74,000 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $5.3K | 114,100 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $5.4K | 203,000 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $5.5K | 390,860 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.5K | 106,100 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $5.6K | 1,302,850 | 0.0% |
| Ishares TR CUR HD Eurzn ETF(HEZU) | COM | 46434V639 | $5.6K | 186,500 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $5.7K | 77,500 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $5.7K | 292,200 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.8K | 67,800 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $5.9K | 149,340 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $5.9K | 27,500 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $5.9K | 316,100 | 0.0% |
| XL Group Ltd. | COM | G98294104 | $6.0K | 151,000 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $6.0K | 181,100 | 0.0% |
| Teekay LNG Partners L.P. Un(TK) | COM | Y8564M105 | $6.2K | 345,508 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $6.2K | 60,100 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $6.2K | 483,150 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $6.3K | 1,031,100 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $6.3K | 53,370 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.4K | 56,200 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.6K | 102,400 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.6K | 67,400 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $6.7K | 91,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.8K | 187,900 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.8K | 85,100 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $6.8K | 233,100 | 0.0% |
| Deutsche Multi-Mkt Income TR S | COM | 25160E102 | $6.9K | 771,731 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $6.9K | 255,100 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $7.0K | 35,800 | 0.0% |