Q3 2015 Holdings
Filed 2015-11-02 | 900 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B H P Billiton LTD(BHP) | ADR | 088606108 | $1.4K | 43,515 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $1.4K | 6,200 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.4K | 23,817 | 0.0% |
| Agrium, Inc. | COM | 008916108 | $1.4K | 15,485 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $1.4K | 15,550 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $1.4K | 149,244 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $1.4K | 32,621 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $1.4K | 21,300 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.4K | 16,001 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167CB1 | $1.4K | $2,000,000 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $1.4K | 34,173 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.4K | 22,540 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.4K | 25,416 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $1.4K | 32,100 | 0.0% |
| Discover Financial Services Inc.(DFSEUR) | COM | 254709108 | $1.4K | 27,678 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $1.4K | 14,229 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.5K | 17,350 | 0.0% |
| GNC Holdings Inc. | COM | 36191G107 | $1.5K | 36,300 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $1.5K | 65,200 | 0.0% |
| Armstrong World Industries Inc.(AWI) | COM | 04247X102 | $1.5K | 31,000 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc. | COM | 85590A401 | $1.5K | 22,275 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $1.5K | 115,700 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $1.5K | 24,900 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.5K | 15,405 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.5K | 22,346 | 0.0% |
| Northern Tier Energy LP | COM | 665826103 | $1.5K | 66,415 | 0.0% |
| GAP Inc., the(GAP) | COM | 364760108 | $1.5K | 53,195 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.5K | 46,102 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $1.5K | 118,600 | 0.0% |
| Alere Inc. | COM | 01449J105 | $1.5K | 31,968 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.6K | 104,050 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.6K | 12,779 | 0.0% |
| L Brands, Inc. | COM | 501797104 | $1.6K | 17,400 | 0.0% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $1.6K | 30,043 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $1.6K | 23,600 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.6K | 18,527 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $1.6K | 35,600 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $1.6K | 110,700 | 0.0% |
| Blount International, Inc. | COM | 095180105 | $1.6K | 291,722 | 0.0% |
| CA, Inc. | COM | 12673P105 | $1.6K | 59,748 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.6K | 28,893 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $1.7K | 20,766 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $1.7K | 26,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.7K | 81,544 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.7K | 57,000 | 0.0% |
| Rentech Nitrogen Partners LP | COM | 760113100 | $1.7K | 144,840 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $1.7K | 30,293 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $1.7K | 22,857 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $1.7K | 36,264 | 0.0% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $1.7K | 10,790 | 0.0% |