Q4 2015 Holdings
Filed 2016-02-10 | 442 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | Common | 87157D109 | $1.7K | 21,214 | 0.0% |
| Discover Financial-w/I(DFSEUR) | Common | 254709108 | $1.7K | 31,965 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $1.7K | 38,218 | 0.0% |
| Tractor Supply(TSCO) | Common | 892356106 | $1.7K | 20,210 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $1.7K | 27,550 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $1.8K | 42,398 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $1.8K | 14,787 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $1.8K | 92,256 | 0.0% |
| Starwood Hotels Resorts | Common | 85590A401 | $1.8K | 26,231 | 0.0% |
| EPR Properties(EPR) | Common | 26884U109 | $1.8K | 31,315 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.8K | 55,820 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $1.8K | 188,326 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $1.9K | 147,043 | 0.0% |
| United Rentals(URI) | Common | 911363109 | $1.9K | 25,962 | 0.0% |
| Monsanto Co | Common | 61166W101 | $1.9K | 19,113 | 0.0% |
| Macquarie Infrastructure Co | Common | 55608B105 | $1.9K | 26,274 | 0.0% |
| Shell Midstream Partners LP | Common | 822634101 | $1.9K | 46,000 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $1.9K | 38,122 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $1.9K | 60,507 | 0.0% |
| One Gas Inc(OGS) | Common | 68235P108 | $1.9K | 38,357 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | Common | 464287168 | $2.0K | 26,945 | 0.0% |
| Macy's(M) | Common | 55616P104 | $2.0K | 58,027 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $2.1K | 14,238 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $2.1K | 84,640 | 0.0% |
| Raytheon(RTN1USD) | Common | 755111507 | $2.2K | 17,485 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $2.3K | 84,911 | 0.0% |
| Voya Prime Rate Trust | Corporate | 92913A100 | $2.3K | 446,011 | 0.0% |
| Enlink Midstream LLC(0E41) | Common | 29336T100 | $2.3K | 154,900 | 0.0% |
| Delta Airlines Inc(DAL) | Common | 247361702 | $2.3K | 46,217 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.4K | 20,730 | 0.0% |
| General Growth Properties | Common | 370023103 | $2.4K | 87,484 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $2.4K | 48,670 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | Common | 015351109 | $2.5K | 12,909 | 0.0% |
| Ametek Inc New(AME) | Common | 031100100 | $2.5K | 46,120 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $2.5K | 23,417 | 0.0% |
| Summit Midstream Partners LP | Common | 866142102 | $2.5K | 136,000 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $2.6K | 49,858 | 0.0% |
| Amer Tower REIT(AMT) | Common | 03027X100 | $2.6K | 26,520 | 0.0% |
| ELI Lilly(LLY) | Common | 532457108 | $2.6K | 30,719 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $2.6K | 42,245 | 0.0% |
| Brookfield Asset Manage | Common | 112585104 | $2.7K | 84,361 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $2.7K | 27,035 | 0.0% |
| ST Jude Medical | Common | 790849103 | $2.7K | 44,304 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $2.7K | 38,439 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.8K | 17,129 | 0.0% |
| Harris Corp | Common | 413875105 | $2.9K | 33,598 | 0.0% |
| JOY Global Inc | Common | 481165108 | $3.0K | 236,370 | 0.0% |
| Motorola Inc(MSI) | Common | 620076307 | $3.1K | 45,453 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $3.1K | 60,338 | 0.0% |
| Sunoco Logistics Partners | Common | 86764L108 | $3.1K | 122,250 | 0.0% |