Q3 2016 Holdings
Filed 2016-11-14 | 635 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $672 | 34,840 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $673 | 91,450 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $679 | 22,125 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $682 | 6,215 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $683 | 15,610 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $700 | 17,076 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $701 | 5,733 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $703 | 6,907 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $707 | 13,190 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $708 | 6,777 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $708 | 46,822 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $716 | 9,200 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $719 | 31,550 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $726 | 21,823 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $739 | 24,963 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $749 | 19,063 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $754 | 9,728 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $762 | 28,390 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $765 | 15,167 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $773 | 24,165 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $773 | 16,405 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $776 | 8,799 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $790 | 10,452 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $802 | 17,161 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $802 | 7,859 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $806 | 10,749 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $814 | 21,741 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $815 | 35,600 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $815 | 17,268 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $820 | 84,289 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $836 | 9,834 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $839 | 62,051 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $854 | 17,871 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $857 | 10,751 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $858 | 20,004 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $862 | 45,010 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $863 | 10,787 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $865 | 18,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $865 | 4 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $866 | 21,342 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $885 | 9,114 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $898 | 9,828 | 0.0% |
| Agrium Inc | COM | 008916108 | $903 | 9,961 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $919 | 19,760 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $919 | 6,019 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $936 | 18,135 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $940 | 6,907 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $941 | 26,774 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $943 | 20,647 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $962 | 9,204 | 0.0% |