Q4 2015 Holdings
Filed 2016-02-11 | 346 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.8K | 146,600 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $5.9K | 188,000 | 0.0% |
| RBS Cap FDG TR V PFD TR 5.90% | PFD | 74928K208 | $5.9K | 241,987 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $6.1K | 154,164 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.1K | 112,600 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $6.2K | 206,200 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $6.2K | 72,624 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $6.2K | 128,200 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $6.3K | 153,970 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $6.4K | 65,300 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $6.5K | 52,300 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $6.5K | 250,800 | 0.0% |
| Equitable Resources Inc.(EQT) | COM | 26884L109 | $6.5K | 124,800 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $6.6K | 56,200 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $6.6K | 130,157 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $6.7K | 736,280 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.8K | 72,500 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $6.9K | 159,916 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $7.0K | 180,000 | 0.0% |
| Spdr Series Trust S&P Oilgas E | COM | 78464A730 | $7.1K | 235,700 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $7.5K | 72,700 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $7.6K | 118,100 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $7.8K | 102,000 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $7.9K | 341,300 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $7.9K | 211,910 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $8.0K | 57,900 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $8.0K | 304,660 | 0.0% |
| CBS Corp (Cl B) | COM | 124857202 | $8.6K | 182,304 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $8.6K | 96,400 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $8.6K | 611,280 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.7K | 85,512 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7K | 131,800 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $8.7K | 474,100 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $8.8K | 98,300 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $8.8K | 204,500 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $8.9K | 47,170 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $9.1K | 153,400 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $9.1K | 66,820 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $9.5K | 134,200 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $9.5K | 94,040 | 0.0% |
| Allergan Plc | COM | G0177J108 | $9.6K | 30,800 | 0.0% |
| Equity Comwlth CUM PFD E 7.25% | PFD | 294628409 | $9.7K | 379,255 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.0K | 495,390 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $10.0K | 306,200 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $10.0K | 131,900 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.1K | 102,800 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $10.2K | 271,300 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $10.2K | 304,900 | 0.0% |
| XL Capital Ltd. | COM | G98255105 | $10.3K | 262,000 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $10.4K | 228,200 | 0.0% |