Q3 2015 Holdings
Filed 2015-11-04 | 875 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Automotive PLC | not reportable | G27823106 | $7.1K | 116 | 0.0% |
| Silver Wheaton Corp | not reportable | 828336107 | $7.2K | 359 | 0.0% |
| National Grid PLC | common | 636274300 | $7.3K | 102 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | common | 79546E104 | $7.4K | 270 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $7.5K | 465 | 0.0% |
| Lancaster Colony Corp(MZTI) | common | 513847103 | $7.5K | 88 | 0.0% |
| Navient Corporations(NAVI) | common | 63938C108 | $7.5K | 425 | 0.0% |
| Aetna Inc | common | 00817Y108 | $7.5K | 93 | 0.0% |
| Yamana Gold Inc | not reportable | 98462Y100 | $7.6K | 1,259 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | common | 75886F107 | $7.6K | 21 | 0.0% |
| Newbridge Bancorp | common | 65080T102 | $7.6K | 1,000 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | common | 25243Q205 | $7.7K | 67 | 0.0% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $7.8K | 68 | 0.0% |
| Morningstar Inc(MORN) | common | 617700109 | $7.9K | 116 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $7.9K | 297 | 0.0% |
| Transocean LTD(RIG) | not reportable | H8817H100 | $8.0K | 250 | 0.0% |
| Time Warner Inc | common | 887317303 | $8.0K | 107 | 0.0% |
| Foot Locker Inc(WOO) | common | 344849104 | $8.1K | 145 | 0.0% |
| Becton Dickinson & Co(BDX) | common | 075887109 | $8.1K | 71 | 0.0% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $8.1K | 211 | 0.0% |
| Renasant Corp(RNST) | common | 75970E107 | $8.1K | 300 | 0.0% |
| HCC INS Hldgs Inc | common | 404132102 | $8.3K | 172 | 0.0% |
| Wellpoint Inc | common | 94973V107 | $8.4K | 70 | 0.0% |
| WGL Hldgs Inc COM | common | 92924F106 | $8.4K | 200 | 0.0% |
| Harris Corporation | common | 413875105 | $8.4K | 127 | 0.0% |
| Texas Instruments Inc(TXN) | common | 882508104 | $8.4K | 177 | 0.0% |
| Factset Research Systems Inc(FDS) | common | 303075105 | $8.6K | 71 | 0.0% |
| TJX Companies Inc New(TJX) | common | 872540109 | $8.6K | 146 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $8.7K | 470 | 0.0% |
| Leggett & Platt Inc(LEG) | common | 524660107 | $8.7K | 250 | 0.0% |
| KKR & Co LP | not reportable | 48248M102 | $8.9K | 400 | 0.0% |
| Twenty First Century FOX B | common | 90130A200 | $9.0K | 270 | 0.0% |
| Affiliated Managers Group Inc(AMG) | common | 008252108 | $9.0K | 45 | 0.0% |
| Kirby Corp(KEX) | common | 497266106 | $9.1K | 77 | 0.0% |
| Principal Financial Group(PFG) | common | 74251V102 | $9.1K | 174 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $9.2K | 176 | 0.0% |
| Viacom Inc Class B(VIAB) | common | 92553P201 | $9.2K | 119 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $9.2K | 90 | 0.0% |
| Helmerich & Payne(HP) | common | 423452101 | $9.3K | 95 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $9.6K | 120 | 0.0% |
| Mettler Toledo International Inc(MTD) | common | 592688105 | $9.7K | 38 | 0.0% |
| Michael Kors Holdings LTD | not reportable | G60754101 | $9.9K | 138 | 0.0% |
| Delaware INV Dividend & Inc | common | 245915103 | $9.9K | 1,005 | 0.0% |
| Wisdomtree Japan Hedged Smal ETF(OPPJ) | common | 97717W521 | $10.0K | 315 | 0.0% |
| Build Amer Bonds Income Trust UIT | not reportable | 12008A526 | $10.0K | 10 | 0.0% |
| Zoetis Inc(ZTS) | common | 98978V103 | $10.1K | 273 | 0.0% |
| Anheuser Busch Inbev SPN ADR(BUD) | common | 03524A108 | $10.4K | 94 | 0.0% |
| Nucor Corp(NUE) | common | 670346105 | $10.6K | 195 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | common | 43289P106 | $10.6K | 1,043 | 0.0% |
| The Powershares S&P 500 Buywrite FD ETF | common | 73936G308 | $10.6K | 500 | 0.0% |