Q1 2016 Holdings
Filed 2016-04-26 | 559 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $403 | 3,832 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $406 | 7,707 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $408 | 7,751 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $410 | 12,627 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $410 | 5,389 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $411 | 6,303 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $411 | 7,780 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $417 | 4,323 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $418 | 2,580 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $426 | 6,728 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $427 | 2 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $428 | 3,853 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $435 | 7,454 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $438 | 13,274 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $438 | 5,060 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $443 | 9,551 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $446 | 5,406 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $446 | 26,028 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $446 | 10,006 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $447 | 7,460 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $453 | 15,803 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $453 | 6,163 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $455 | 5,720 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $455 | 4,266 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $457 | 10,420 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $460 | 6,009 | 0.0% |
| Xerox Corp | COM | 984121103 | $461 | 41,278 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $463 | 5,246 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $467 | 7,012 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $471 | 13,407 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $476 | 6,289 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $479 | 7,605 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $480 | 5,366 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $483 | 47,071 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $484 | 6,103 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $485 | 1,030 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $487 | 45,168 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $488 | 15,935 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $491 | 11,568 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $492 | 7,441 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $493 | 11,118 | 0.0% |
| Staples Inc | COM | 855030102 | $495 | 44,890 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $495 | 3,710 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $497 | 12,037 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $499 | 11,927 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $505 | 5,350 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $505 | 1,775 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $505 | $500,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $505 | 13,580 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $508 | 22,300 | 0.0% |