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 |
|---|---|---|---|---|---|
| CDK Global, Inc.(CDK) | COM | 12508E101 | $3.6K | 75,250 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.6K | 40,133 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $3.6K | 49,453 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.6K | 75,700 | 0.0% |
| Starz | COM | 85571Q102 | $3.6K | 107,800 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 39,148 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $3.7K | 86,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 81,726 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $3.7K | 46,096 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $3.8K | 99,700 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $3.8K | 162,630 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $3.8K | 40,199 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.9K | 56,379 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $3.9K | 40,585 | 0.0% |
| Coca-Cola Co., the(KO) | COM | 191216100 | $3.9K | 91,214 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $3.9K | 68,655 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.9K | 83,810 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $4.0K | 54,831 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $4.0K | 36,860 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $4.0K | 73,369 | 0.0% |
| Energizer Holdings Inc.(ENR) | COM | 29272W109 | $4.0K | 118,470 | 0.0% |
| Harris Corporation | COM | 413875105 | $4.1K | 46,757 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $4.1K | 159,574 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $4.1K | 46,620 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $4.1K | 167,800 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167BZ9 | $4.1K | $8,775,000 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $4.2K | 161,780 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $4.2K | 62,436 | 0.0% |
| Ishares Trust(EFA) | ETF | 464287465 | $4.3K | 73,430 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $4.3K | 155,500 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $4.4K | 54,200 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $4.4K | 98,200 | 0.0% |
| Flextronics International LTD | COM | Y0486S104 | $4.4K | 30,450 | 0.0% |
| Green Plains Inc | CONV | 393222AD6 | $4.4K | $3,500,000 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $4.5K | 130,900 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $4.5K | 24,778 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $4.5K | 82,280 | 0.0% |
| DR Pepper Snapple Group Inc. | COM | 26138E109 | $4.5K | 48,314 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $4.6K | 166,037 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $4.6K | 168,372 | 0.0% |
| Seaworld Entertainment, Inc.(PRKS) | COM | 81282V100 | $4.6K | 235,862 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $4.7K | 64,331 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $4.7K | 51,370 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.7K | 114,552 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $4.8K | 34,530 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $4.9K | 40,794 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $4.9K | 74,333 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $4.9K | 69,974 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $5.0K | 57,002 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $5.0K | 63,272 | 0.0% |