Q4 2015 Holdings
Filed 2016-02-12 | 1398 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $131 | 1,290 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $134 | 1,872 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $139 | 4,225 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $141 | 3,492 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $143 | 7,652 | 0.0% |
| Johnson Controls | COMMON | 478366107 | $144 | 3,644 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $147 | 1,670 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON | 712704105 | $149 | 9,224 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $151 | 2,905 | 0.0% |
| RR Donnelley & Sons Co | COMMON | 257867101 | $164 | 11,145 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $165 | 3,400 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $168 | 5,033 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $170 | 1,750 | 0.0% |
| Federated Investors Inc CL(FHI) | COMMON | 314211103 | $175 | 6,101 | 0.0% |
| Precision Castparts | COMMON | 740189105 | $189 | 814 | 0.0% |
| Trustmark Corp(TRMK) | COMMON | 898402102 | $189 | 8,185 | 0.0% |
| Gener8 Maritime Inc | COMMON | Y26889108 | $191 | 20,203 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON | 929042109 | $200 | 2,000 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Funds - Debt | 464288588 | $201 | 1,867 | 0.0% |
| Cincinnati Bell Inc Cvtpfd 6.75% | CV PFD | 171871403 | $202 | 56,064 | 0.0% |
| Guess Inc(GU9) | COMMON | 401617105 | $205 | 10,860 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $208 | 3,076 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Funds - Commodity | 78463V107 | $234 | 2,306 | 0.0% |
| Energy Transfer Partners | COMMON | 29273R109 | $246 | 7,280 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $251 | 6,132 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $255 | 5,797 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $266 | 6,490 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON | 909907107 | $267 | 7,210 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $267 | 4,147 | 0.0% |
| Questar Corp | COMMON | 748356102 | $267 | 13,690 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $269 | 10,900 | 0.0% |
| Gallagher A J(AJG) | COMMON | 363576109 | $273 | 6,657 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $281 | 7,614 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $284 | 15,486 | 0.0% |
| Gener8 Maritime IncCall | COMMON | Y26889108 | $285 | 30,200 | 0.0% |
| Tribune Publishing Co-w/I | COMMON | 896082104 | $286 | 31,080 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON | Y7542C106 | $287 | 35,733 | 0.0% |
| Greif Inc(GEF) | COMMON | 397624107 | $292 | 9,491 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $294 | 4,898 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON | 649445103 | $296 | 18,165 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $299 | 8,052 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $303 | 8,252 | 0.0% |
| Campbell Soup(CPB) | COMMON | 134429109 | $305 | 5,798 | 0.0% |
| Meredith Co | COMMON | 589433101 | $308 | 7,124 | 0.0% |
| Tyson Foods Inc Cvtpfd 4.75% | CV PFD | 902494301 | $319 | 5,981 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $320 | 8,705 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $324 | 6,070 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $330 | 6,929 | 0.0% |
| The Hershey Co(HSY) | COMMON | 427866108 | $347 | 3,887 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON | 436106108 | $349 | 8,760 | 0.0% |