Q4 2015 Holdings
Filed 2016-02-16 | 927 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Partners LP | COM | 96949L105 | $2.9K | 103,424 | 0.0% |
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | $2.9K | 28,500 | 0.0% |
| Textron, Inc.(TXT) | COM | 883203101 | $2.9K | 69,257 | 0.0% |
| Progressive Waste Solutions Ltd. | COM | 74339G101 | $2.9K | 123,712 | 0.0% |
| Mylan NV | COM | N59465109 | $2.9K | 53,906 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.0K | 89,711 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.0K | 69,521 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $3.0K | 17,326 | 0.0% |
| Ishares Trust(IWF) | ETF | 464287614 | $3.0K | 29,900 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $3.0K | 64,538 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $3.0K | 59,500 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $3.0K | 36,662 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $3.0K | 60,763 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $3.0K | 60,128 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $3.0K | 129,875 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.0K | 107,938 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $3.0K | 129,700 | 0.0% |
| L Brands, Inc. | COM | 501797104 | $3.0K | 31,600 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $3.1K | 135,500 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.1K | 43,466 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $3.1K | 47,893 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $3.1K | 44,887 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 155,602 | 0.0% |
| Travelers Companies, Inc., the(TRV) | COM | 89417E109 | $3.2K | 28,079 | 0.0% |
| ACE Limited | COM | H0023R105 | $3.2K | 27,290 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $3.2K | 74,249 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $3.2K | 71,304 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $3.3K | 122,867 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $3.3K | 31,537 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.3K | 45,367 | 0.0% |
| Goodyear Tire & Rubber Company (the)(GT) | COM | 382550101 | $3.3K | 100,512 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $3.4K | 50,900 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $3.4K | 111,625 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $3.4K | 42,964 | 0.0% |
| Jarden Corporation | COM | 471109108 | $3.4K | 59,375 | 0.0% |
| Detour Gold Corporation | CONV | 250669AA6 | $3.4K | $3,540,000 | 0.0% |
| Simon Property Group, Inc.(SPG) | REIT | 828806109 | $3.5K | 17,748 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $3.5K | 244,975 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $3.5K | 122,533 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $3.5K | 35,986 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $3.5K | 28,450 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $3.5K | 246,200 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $3.5K | 18,924 | 0.0% |
| Blount International, Inc. | COM | 095180105 | $3.5K | 358,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $3.5K | 257,380 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $3.5K | 49,400 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $3.5K | 82,800 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $3.6K | 51,923 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $3.6K | 22,063 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $3.6K | 78,670 | 0.0% |