Q3 2015 Holdings
Filed 2015-11-12 | 595 holdings | $469.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KinderMorganIncWarrant | WARRANT | 49456B119 | $23 | 25,010 | 0.0% |
| CastleBrandsInc.(ROX2EUR) | COMMON | 148435100 | $70 | 52,830 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $172 | 12,699 | 0.0% |
| AlcoaInc | COMMON | 013817101 | $193 | 20,000 | 0.0% |
| RockwellCollins | COMMON | 774341101 | $206 | 2,514 | 0.0% |
| TargaResourcesPartners | COMMON | 87611X105 | $209 | 7,200 | 0.0% |
| SpectraEnergyCorp. | COMMON | 847560109 | $209 | 7,957 | 0.0% |
| AcuityBrandsInc(AYI) | COMMON | 00508Y102 | $210 | 1,194 | 0.0% |
| Yahoo!Inc. | COMMON | 984332106 | $224 | 7,746 | 0.0% |
| HanesbrandsInc.(HN9) | COMMON | 410345102 | $225 | 7,788 | 0.0% |
| AlereInc. | COMMON | 01449J105 | $231 | 4,791 | 0.0% |
| eBayInc(EBAY) | COMMON | 278642103 | $233 | 9,548 | 0.0% |
| SunTrustBanksInc | COMMON | 867914103 | $237 | 6,200 | 0.0% |
| MartinMariettaMtlsInc(MLM) | COMMON | 573284106 | $245 | 1,612 | 0.0% |
| CarlisleCompaniesInc(CSL) | COMMON | 142339100 | $247 | 2,830 | 0.0% |
| PowersharesQQQTrust | COMMON | 73935A104 | $249 | 2,444 | 0.0% |
| DuPontEIdeNemours | COMMON | 263534109 | $255 | 5,288 | 0.0% |
| PetroleoBrasileiroSA(PJX) | COMMON | 71654V101 | $262 | 71,200 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $271 | 5,519 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $278 | 7,233 | 0.0% |
| PioneerNatResCo(PXDEUR) | COMMON | 723787107 | $283 | 2,325 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $285 | 1,280 | 0.0% |
| MarkwestEnergyPartnersLP | COMMON | 570759100 | $287 | 6,700 | 0.0% |
| iSharesCoreS&P500ETF(IVV) | COMMON | 464287200 | $289 | 1,500 | 0.0% |
| DowChemicalCo | COMMON | 260543103 | $289 | 6,810 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $290 | 3,525 | 0.0% |
| AffiliatedManagersGroup(AMG) | COMMON | 008252108 | $291 | 1,700 | 0.0% |
| SmithAO(AOS) | COMMON | 831865209 | $293 | 4,500 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $295 | 3,460 | 0.0% |
| PayPalHoldingsInc.(PYPL) | COMMON | 70450Y103 | $296 | 9,548 | 0.0% |
| AetnaInc | COMMON | 00817Y108 | $299 | 2,735 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $302 | 2,766 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $314 | 1,807 | 0.0% |
| CVS markCorporation(CVS) | COMMON | 126650100 | $330 | 3,421 | 0.0% |
| Grainger(W.W.)Inc(GWW) | COMMON | 384802104 | $333 | 1,551 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $339 | 662 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $343 | 10,360 | 0.0% |
| TevaPharmaceuticalLtd.ADR(TEVA) | COMMON | 881624209 | $347 | 6,150 | 0.0% |
| SuncorEnergyInc.New(SU) | COMMON | 867224107 | $351 | 13,143 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $357 | 7,000 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $382 | 2,879 | 0.0% |
| EnergyTransferPartnersL.P.(MLP) | COMMON | 29273R109 | $384 | 9,351 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $396 | 9,766 | 0.0% |
| MadisonSquareGardenInc(Old) | COMMON | 55826P100 | $406 | 5,632 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $417 | 6,700 | 0.0% |
| StericycleInc(SRCLEUR) | COMMON | 858912108 | $418 | 3,000 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $418 | 13,391 | 0.0% |
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $424 | 25,070 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $427 | 8,850 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $432 | 9,920 | 0.0% |