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 |
|---|---|---|---|---|---|
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $6.5K | 56,200 | 0.0% |
| Transamerica Income SHS Inc Co | COM | 893506105 | $6.5K | 301,703 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $6.6K | 86,424 | 0.0% |
| AmerisourceBergen Corp. (Holdi(COR) | COM | 03073E105 | $6.6K | 69,500 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $6.6K | 44,960 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $6.7K | 159,916 | 0.0% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $6.7K | 10,425 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $7.0K | 70,986 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $7.1K | 98,540 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $7.1K | 93,500 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $7.2K | 151,700 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $7.2K | 1,126,100 | 0.0% |
| CBS Corp (Cl B) | COM | 124857202 | $7.3K | 182,304 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $7.4K | 126,766 | 0.0% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $7.4K | 12,216 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.6K | 98,200 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $7.7K | 282,560 | 0.0% |
| PBF Energy, Inc. Class A(PBF) | COM | 69318G106 | $7.8K | 276,600 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $8.0K | 254,800 | 0.0% |
| EnCana Corp. | COM | 292505104 | $8.0K | 1,239,800 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $8.0K | 57,900 | 0.0% |
| Alliancebernstein Income Fund | COM | 01881E101 | $8.1K | 1,031,238 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1K | 133,100 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $8.2K | 198,700 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $8.2K | 314,100 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.4K | 85,512 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $8.4K | 100,100 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $8.6K | 111,900 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $8.7K | 57,320 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $9.1K | 286,900 | 0.0% |
| XL Capital Ltd. | COM | G98255105 | $9.1K | 250,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.1K | 482,190 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $9.7K | 140,300 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $9.7K | 170,640 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $9.7K | 539,100 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $9.7K | 100,200 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.8K | 102,000 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $10.0K | 231,800 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $10.1K | 168,000 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $10.2K | 186,500 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $10.4K | 706,000 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $10.5K | 181,200 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $10.7K | 271,300 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $10.9K | 359,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 117,200 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $11.8K | 62,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $12.0K | 103,440 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $12.0K | 133,100 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $12.1K | 460,200 | 0.0% |
| Ishares TR Europe ETF(IEV) | ETF | 464287861 | $12.4K | 311,100 | 0.0% |