Q3 2015 Holdings
Filed 2015-11-05 | 338 holdings | $59.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co.(F) | COM | 345370860 | $765 | 56,400 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $771 | 29,900 | 0.0% |
| Health Care Property Investors | COM | 40414L109 | $775 | 20,800 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $785 | 13,800 | 0.0% |
| South Jersey Industries Inc.(SJIEUR) | COM | 838518108 | $813 | 32,200 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $815 | 8,000 | 0.0% |
| WFC 7 1/2 12/31/49 Pfd(WFC) | PFD | 949746804 | $818 | 700 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $820 | 47,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $835 | 16,500 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $837 | 9,400 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $839 | 29,000 | 0.0% |
| Gamco Investors, Inc. Class A(GAMI) | COM | 361438104 | $862 | 15,700 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $882 | 24,200 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $891 | 11,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $891 | 18,000 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $923 | 13,300 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $933 | 14,800 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $935 | 15,600 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $959 | 16,100 | 0.0% |
| Western Asset Clym Infl OPP in(WIW) | COM | 95766R104 | $959 | 92,202 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $971 | 15,000 | 0.0% |
| Boston Private Financial Holdi(BPFH) | COM | 101119105 | $997 | 85,200 | 0.0% |
| Celanese Corp. (Series A)(CE) | COM | 150870103 | $1.0K | 17,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 12,100 | 0.0% |
| AON Corp.(AON) | COM | G0408V102 | $1.0K | 11,400 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.0K | 57,400 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $1.1K | 10,100 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $1.1K | 45,300 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.1K | 15,700 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $1.2K | 120,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.2K | 40,900 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $1.2K | 12,700 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $1.2K | 17,500 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.2K | 63,100 | 0.0% |
| Agrium Inc. | COM | 008916108 | $1.2K | 13,800 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $1.2K | 11,400 | 0.0% |
| Advent Claymore ENH GRW & Inc | COM | 00765E104 | $1.2K | 152,376 | 0.0% |
| ScanSource Inc.(SCSC) | COM | 806037107 | $1.3K | 35,277 | 0.0% |
| Delaware Invts DIV & Income FD | COM | 245915103 | $1.3K | 149,958 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.3K | 17,500 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $1.3K | 31,192 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.3K | 23,700 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $1.3K | 26,800 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $1.3K | 41,000 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $1.3K | 16,500 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.3K | 29,500 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.3K | 19,300 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $1.3K | 48,600 | 0.0% |
| Scotts Miracle-Gro Co.(SMG) | COM | 810186106 | $1.3K | 22,000 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.4K | 25,000 | 0.0% |