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Delphi Private Advisors LLC

Q1 2016 Holdings

Filed 2016-08-12 | 414 holdings | $230.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CME Group Inc(CME)COM12572Q105$3320.0%
CF Inds Hldgs Inc(CF)COM125269100$3800.0%
Emerson Elec Co(EMR)COM291011104$3470.0%
Dover Corp(DOV)COM260003108$3490.0%
Hawaiian Holdings Inc(HAN)COM419879101$3700.0%
Eaton Corp PLC(ETN)SHSG29183103$3510.0%
SL Green Rlty CorpCOM78440X101$3270.0%
XL Group PLCSHSG98290102$3920.0%
Bank New York Mellon Corp(BK)COM064058100$3790.0%
Yahoo IncCOM984332106$3800.0%
Occidental Pete Corp del(OXY)COM674599105$3490.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$350.0%
State STR Corp(STT)COM857477103$4620.0%
Kla-Tencor Corp(KLAC)COM482480100$4560.0%
Nextera Energy Inc(NEE)COM65339F101$4380.0%
Cummins Inc(CMI)COM231021106$4330.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$4380.0%
Nuvasive Inc(NUVAGBP)COM670704105$4750.0%
Principal Finl Group Inc(PFG)COM74251V102$4940.0%
Signet Jewelers Limited(SIG)SHSG81276100$4310.0%
Ross Stores Inc(ROST)COM778296103$4640.0%
Assurant Inc(AIZ)COM04621X108$4560.0%
EOG RES Inc(EOG)COM26875P101$4510.0%
Equity Comwlth(HP5A)COM SH BEN INT294628102$41500.0%
Grainger W W Inc(GWW)COM384802104$5230.0%
Duke Energy Corp New(DUK)COM NEW26441C204$5580.0%
General Moly Inc(GMOLQ)COM370373102$515,0000.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$5100.0%
Corning Inc(GLW)COM219350105$52480.0%
Intl Paper Co(IP)COM460146103$51220.0%
Mcdonalds Corp(MCD)COM580135101$5360.0%
Morgan Stanley(MS)COM NEW617446448$52160.0%
Motorola Solutions Inc(MSI)COM NEW620076307$5640.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$5620.0%
Teva Pharmaceutical Inds LTD(TEVA)ADR881624209$51000.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$5560.0%
CSX Corp(CSX)COM126408103$52040.0%
Biogen Inc(BIIB)COM09062X103$5180.0%
Allstate Corp(ALL)COM020002101$5740.0%
Ameriprise Finl Inc(AMP)COM03076C106$6660.0%
American Intl Group Inc(AIG)COM NEW026874784$61020.0%
Caterpillar Inc del(CAT)COM149123101$6830.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$61250.0%
Textron Inc(TXT)COM883203101$61730.0%
Ingram Micro IncCL A457153104$61660.0%
Unum Group(UNM)COM91529Y106$62070.0%
Public Storage(PSA)COM74460D109$6220.0%
L Brands IncCOM501797104$6630.0%
Universal Corp VA(UVV)COM913456109$71270.0%
NVR Inc(NVR)COM62944T105$740.0%
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