Q1 2016 Holdings
Filed 2016-05-12 | 943 holdings | $627.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 22,189 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 59,775 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 18,118 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 39,520 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 44,972 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.2K | 47,602 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 21,101 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 37,718 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 20,229 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 70,624 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.3K | 52,089 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3K | 65,197 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 38,164 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 24,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 223,056 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3K | 25,436 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 28,027 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,641 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 19,019 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 53,798 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.4K | 79,180 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.4K | 31,631 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 27,384 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 41,750 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 45,411 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5K | 18,497 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 31,063 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.5K | 87,717 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 8,823 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 82,384 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 23,991 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $2.5K | 218,400 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.6K | 69,717 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.6K | 331,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 4,376 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 36,825 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 45,864 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.7K | 36,268 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 64,612 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 49,568 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.7K | 352,826 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.8K | 100,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.8K | 99,600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8K | 22,319 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.8K | 716,182 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 40,485 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9K | 26,353 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 57,901 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 31,472 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 72,629 | 0.0% |