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 |
|---|---|---|---|---|---|
| Cleco Corporation | COMMON | 12561W105 | $326 | 6,120 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON | 649445103 | $333 | 18,457 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON | 436106108 | $334 | 6,839 | 0.0% |
| Emerson Elec(EMR) | COMMON | 291011104 | $338 | 7,658 | 0.0% |
| Polycom Inc | COMMON | 73172K104 | $345 | 32,936 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $351 | 6,170 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $351 | 10,900 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $360 | 7,104 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | ADR | 780259107 | $363 | 7,643 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $368 | 3,667 | 0.0% |
| GEN Mills(GIS) | COMMON | 370334104 | $370 | 6,588 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $373 | 8,138 | 0.0% |
| PUB SVC Enterprise Group Inc(PEG) | COMMON | 744573106 | $374 | 8,861 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $380 | 9,219 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON | 16208T102 | $380 | 17,700 | 0.0% |
| Outfront Media Inc | COMMON | 69007J106 | $387 | 18,597 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $389 | 6,131 | 0.0% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $393 | 12,698 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $394 | 7,326 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON | 78377T107 | $399 | 8,099 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $400 | 8,925 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $400 | 7,219 | 0.0% |
| Astronics Corp(ATRO) | COMMON | 046433108 | $417 | 10,305 | 0.0% |
| Extra Space Storage(EXR) | COMMON | 30225T102 | $417 | 5,400 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $421 | 10,944 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $422 | 6,517 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $425 | 8,583 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $443 | 7,576 | 0.0% |
| Helmerich & Payne(HP) | COMMON | 423452101 | $444 | 9,397 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Funds - Commodity | 78463V107 | $453 | 4,241 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $457 | 8,039 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $471 | 9,334 | 0.0% |
| Ryder System(R) | COMMON | 783549108 | $484 | 6,539 | 0.0% |
| Scana Corp | COMMON | 80589M102 | $488 | 8,669 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $491 | 17,100 | 0.0% |
| Rexford Industrial Realty in(REXR) | COMMON | 76169C100 | $494 | 35,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $501 | 6,776 | 0.0% |
| Mylan NV | COMMON | N59465109 | $506 | 12,566 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $509 | 5,450 | 0.0% |
| Gramercy Property Trust Inc | COMMON | 38489R605 | $512 | 24,650 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $512 | 12,414 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $521 | 15,800 | 0.0% |
| Macerich Co(MAC) | COMMON | 554382101 | $522 | 6,800 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $531 | 5,495 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON | 74965L101 | $533 | 21,100 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $534 | 8,079 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $560 | 5,523 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $562 | 26,704 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $582 | 8,451 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $583 | 9,546 | 0.0% |