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 |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COMMON | 863667101 | $80 | 850 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $86 | 2,059 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $88 | 17,526 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $91 | 1,249 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $92 | 6,800 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON | 864482104 | $93 | 2,839 | 0.0% |
| PAR Petroleum Corp(PARR) | COMMON | 69888T207 | $93 | 4,464 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $95 | 6,081 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Funds - Debt | 464288588 | $95 | 863 | 0.0% |
| Olin(OLN) | COMMON | 680665205 | $95 | 5,624 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $95 | 9,685 | 0.0% |
| Valspar Corp | COMMON | 920355104 | $95 | 1,319 | 0.0% |
| Staples Inc | COMMON | 855030102 | $96 | 8,209 | 0.0% |
| Starwood Hotels & Resorts TR | COMMON | 85590A401 | $96 | 1,442 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $96 | 1,556 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $98 | 5,273 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $98 | 1,278 | 0.0% |
| General Motors - Cw16 | WTS | 37045V118 | $99 | 4,859 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $100 | 7,692 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $101 | 7,151 | 0.0% |
| Endurance Specialty Holdings | COMMON | G30397106 | $101 | 1,648 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $102 | 2,658 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $102 | 1,408 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $103 | 2,029 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $105 | 804 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $106 | 1,350 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Exchange Traded Funds | 464287655 | $108 | 992 | 0.0% |
| L Brands Inc. | COMMON | 501797104 | $111 | 1,233 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $112 | 2,347 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $112 | 4,510 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $113 | 2,340 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $121 | 1,183 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $124 | 7,027 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $125 | 3,689 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $131 | 1,002 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $134 | 1,605 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $134 | 1,363 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $135 | 1,670 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $136 | 4,310 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $136 | 7,403 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384105 | $137 | 2,938 | 0.0% |
| Delek US Holdings Inc | COMMON | 246647101 | $139 | 5,029 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $139 | 15,755 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON | 712704105 | $145 | 9,224 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $152 | 1,546 | 0.0% |
| RR Donnelley & Sons Co | COMMON | 257867101 | $162 | 11,145 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $164 | 5,033 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $173 | 2,490 | 0.0% |
| Cincinnati Bell Inc Cvtpfd 6.75% | CV PFD | 171871403 | $175 | 56,064 | 0.0% |
| Federated Investors Inc CL(FHI) | COMMON | 314211103 | $176 | 6,101 | 0.0% |