Q2 2016 Holdings
Filed 2016-07-26 | 567 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $414 | 23,544 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $415 | 3,732 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $418 | 9,671 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $418 | 6,313 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $420 | 6,359 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $421 | 49,705 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $422 | 6,740 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $422 | 13,446 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $422 | 8,190 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $424 | 3,583 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $424 | 8,161 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $426 | 15,650 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $431 | 7,354 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $433 | 17,133 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $434 | 2 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $436 | 11,153 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $437 | 9,006 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $442 | 6,063 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $442 | 9,956 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $443 | 11,170 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $445 | 3,920 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $447 | 2,618 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $451 | 4,550 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $451 | 15,549 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $456 | 13,607 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $465 | 10,909 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $471 | 7,864 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $472 | 7,857 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $476 | 10,540 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $482 | 10,914 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $483 | 3,172 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $483 | 7,232 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $492 | 1,675 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $494 | 5,740 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $496 | 6,738 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $504 | 12,147 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $506 | $500,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $509 | 45,877 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $514 | 6,313 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $514 | 5,646 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $515 | 4,276 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $516 | 13,590 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $521 | 47,071 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $522 | 5,536 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $524 | 5,256 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $527 | 9,220 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $527 | 11,098 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $527 | 6,753 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $533 | 11,146 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $534 | 9,908 | 0.0% |