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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $177 | 2,475 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $181 | 6,757 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON | 929042109 | $181 | 2,000 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $182 | 6,658 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $183 | 4,451 | 0.0% |
| Support.com Inc | COMMON | 86858W101 | $187 | 167,259 | 0.0% |
| Precision Castparts | COMMON | 740189105 | $187 | 814 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $188 | 4,066 | 0.0% |
| Trustmark Corp(TRMK) | COMMON | 898402102 | $190 | 8,185 | 0.0% |
| Kinder Morgan Inc Cw17 W/I WTS | WTS | 49456B119 | $192 | 207,908 | 0.0% |
| New Jersey Resources(NJR) | COMMON | 646025106 | $193 | 6,421 | 0.0% |
| Brocade Communications System | COMMON | 111621306 | $196 | 18,854 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $196 | 3,803 | 0.0% |
| Time Warner Cable CL A | COMMON | 88732J207 | $197 | 1,099 | 0.0% |
| Liberty Ppty Trust | COMMON | 531172104 | $199 | 6,300 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $199 | 4,516 | 0.0% |
| Columbia Pipeline Group | COMMON | 198280109 | $204 | 11,162 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $206 | 6,821 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $212 | 3,117 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $213 | 7,879 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $231 | 6,132 | 0.0% |
| Guess Inc(GU9) | COMMON | 401617105 | $232 | 10,860 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $239 | 5,797 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $240 | 8,090 | 0.0% |
| Noble Corp PLC | COMMON | G65431101 | $241 | 22,110 | 0.0% |
| Rapid7 Inc(RPD) | COMMON | 753422104 | $244 | 10,721 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $253 | 6,490 | 0.0% |
| Teco Energy Inc | COMMON | 872375100 | $263 | 10,033 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $272 | 1,222 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $273 | 4,222 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON | 909907107 | $274 | 7,210 | 0.0% |
| Firstenergy(FE) | COMMON | 337932107 | $274 | 8,752 | 0.0% |
| Gallagher A J(AJG) | COMMON | 363576109 | $275 | 6,657 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $278 | 7,853 | 0.0% |
| Avista Corp(AVA) | COMMON | 05379B107 | $282 | 8,487 | 0.0% |
| Questar Corp | COMMON | 748356102 | $284 | 14,611 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $284 | 15,770 | 0.0% |
| Energy Transfer Partners | COMMON | 29273R109 | $284 | 6,912 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $288 | 15,249 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $289 | 6,986 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $289 | 8,052 | 0.0% |
| Campbell Soup(CPB) | COMMON | 134429109 | $294 | 5,798 | 0.0% |
| The Hershey Co(HSY) | COMMON | 427866108 | $297 | 3,233 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $300 | 8,379 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $302 | 6,070 | 0.0% |
| Greif Inc(GEF) | COMMON | 397624107 | $303 | 9,491 | 0.0% |
| Meredith Co | COMMON | 589433101 | $303 | 7,124 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $318 | 5,625 | 0.0% |
| Store Capital Corp(S76) | COMMON | 862121100 | $322 | 15,600 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $325 | 11,496 | 0.0% |