Q3 2015 Holdings
Filed 2015-11-13 | 1368 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COMMON | 49926D109 | $36.2K | 1,962,371 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $36.4K | 779,233 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $36.7K | 704,881 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $36.7K | 1,326,004 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $37.4K | 1,366,202 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $37.4K | 498,500 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $37.6K | 832,697 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $38.1K | 409,951 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $38.4K | 697,113 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $38.7K | 736,528 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $39.1K | 765,084 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $39.2K | 2,011,646 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $39.3K | 1,238,248 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $39.4K | 226,546 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $39.4K | 597,696 | 0.0% |
| Zebra Technologies(ZBRA) | COMMON | 989207105 | $40.2K | 525,319 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $40.4K | 2,626,218 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $40.5K | 545,175 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $40.7K | 1,674,092 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $41.7K | 844,301 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $41.9K | 413,803 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $42.1K | 460,015 | 0.0% |
| General Electric | COMMON | 369604103 | $42.3K | 1,675,825 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $43.9K | 2,116,356 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $44.0K | 1,149,525 | 0.0% |
| Sovran Self Storage Inc | COMMON | 84610H108 | $44.3K | 469,756 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $44.4K | 896,674 | 0.0% |
| FNF Group(FNF) | COMMON | 31620R303 | $44.7K | 1,259,208 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $44.7K | 853,105 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $45.3K | 570,847 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $46.4K | 870,694 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $46.6K | 775,828 | 0.0% |
| Talmer Bancorp Inc | COMMON | 87482X101 | $46.8K | 2,808,490 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167BZ9 | $47.0K | 6,405,176 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $47.4K | 634,962 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $47.5K | 794,514 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $48.8K | 446,825 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $49.1K | 415,858 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $49.7K | 572,487 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $49.8K | 1,890,678 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $50.1K | 1,147,281 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAF8 | $50.3K | 477,810 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $50.7K | 626,623 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $50.9K | 665,782 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $51.7K | 546,091 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $51.7K | 416,416 | 0.0% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $52.1K | 922,296 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $52.6K | 316,837 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $52.6K | 1,071,748 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $52.8K | 788,926 | 0.0% |