Q3 2016 Holdings
Filed 2016-10-25 | 580 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $433 | 8,067 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $435 | 3,743 | 0.0% |
| L Brands Inc | COM | 501797104 | $438 | 6,183 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $440 | 13,957 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $440 | 4,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $442 | 8,154 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $446 | 3,292 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $450 | 3,662 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $450 | 18,190 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $452 | 13,754 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $457 | 5,796 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $463 | 12,157 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $465 | 8,671 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $465 | 26,421 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $466 | 16,999 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $467 | 26,028 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $468 | 6,139 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $469 | 6,580 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $469 | 12,810 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $471 | 4,353 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $471 | 7,624 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $474 | 8,106 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $477 | 10,136 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $482 | 23,544 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $483 | 2,648 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $484 | 12,677 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $486 | 8,204 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $490 | 10,409 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $491 | 46,530 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $494 | 5,406 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $494 | 7,060 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $494 | 47,071 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $499 | 5,250 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $503 | 6,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $504 | 6,563 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $504 | 3,441 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $506 | 5,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $507 | 11,440 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $512 | 13,043 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $516 | 12,288 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $522 | 1,885 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $523 | 5,906 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $525 | 17,081 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $527 | 3,590 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $534 | 4,262 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $536 | 12,811 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $539 | 7,130 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $539 | 13,097 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $539 | 30,334 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $542 | 6,999 | 0.0% |