Q3 2015 Holdings
Filed 2015-11-12 | 595 holdings | $469.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BuckeyePartnersLPUnits(MLP) | COMMON | 118230101 | $432 | 7,285 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $434 | 5,850 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $439 | 10,714 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $461 | 9,100 | 0.0% |
| NationalOilwellVarco(NOVEUR) | COMMON | 637071101 | $464 | 12,317 | 0.0% |
| FortuneBrandsHome&(FBIN) | COMMON | 34964C106 | $466 | 9,816 | 0.0% |
| OceaneeringInternational(OII) | COMMON | 675232102 | $471 | 12,000 | 0.0% |
| GeneralGrowthProperties | COMMON | 370023103 | $472 | 18,186 | 0.0% |
| AnadarkoPetroleumCorp(APC3EUR) | COMMON | 032511107 | $474 | 7,856 | 0.0% |
| Baxalta,Inc. | COMMON | 07177M103 | $480 | 15,218 | 0.0% |
| TimeInc. | COMMON | 887228104 | $487 | 25,550 | 0.0% |
| AlteraCorp | COMMON | 021441100 | $491 | 9,810 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $498 | 5,750 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $500 | 15,218 | 0.0% |
| RioTintoPLCSponADR(RIO) | COMMON | 767204100 | $517 | 15,288 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $526 | 58,365 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $549 | 5,415 | 0.0% |
| GreenBancorpInc. | COMMON | 39260X100 | $556 | 48,502 | 0.0% |
| GreatbatchInc. | COMMON | 39153L106 | $564 | 10,000 | 0.0% |
| Dun&BradstreetCorp | COMMON | 26483E100 | $572 | 5,450 | 0.0% |
| DavitaInc(DVA) | COMMON | 23918K108 | $586 | 8,100 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $595 | 22,110 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $627 | 48,859 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $640 | 10,653 | 0.0% |
| HancockHoldingsCorp(HWC) | COMMON | 410120109 | $642 | 23,743 | 0.0% |
| AllerganPLC | COMMON | G0177J108 | $643 | 2,366 | 0.0% |
| BoeingCo(BA) | COMMON | 097023105 | $643 | 4,914 | 0.0% |
| USEcologyInc. | COMMON | 91732J102 | $714 | 16,370 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $732 | 13,219 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $757 | 14,500 | 0.0% |
| TwitterInc.(TWTRUSD) | COMMON | 90184L102 | $768 | 28,508 | 0.0% |
| UnileverNV(UNUSD) | COMMON | 904784709 | $783 | 19,469 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $809 | 10,115 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $814 | 16,413 | 0.0% |
| PiedmontNaturalGasInc | COMMON | 720186105 | $815 | 20,340 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $829 | 6,005 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $830 | 23,490 | 0.0% |
| MeadJohnsonNutritionCo | COMMON | 582839106 | $841 | 11,946 | 0.0% |
| CablevisionSystemsCorp(CVCEUR) | COMMON | 12686C109 | $849 | 26,134 | 0.0% |
| CocaColaEnterprisesInc | COMMON | 19122T109 | $870 | 18,000 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $874 | 9,700 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $888 | 8,928 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $962 | 9,857 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $995 | 14,430 | 0.0% |
| RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)(R6C2) | COMMON | 780259107 | $1.0K | 21,552 | 0.0% |
| Schwab(Charles)Corp(SCHW) | COMMON | 808513105 | $1.1K | 37,679 | 0.0% |
| TeekayCorporation | COMMON | Y8564W103 | $1.1K | 37,500 | 0.0% |
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $1.1K | 25,522 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $1.2K | 23,500 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $1.2K | 15,632 | 0.0% |