Q4 2015 Holdings
Filed 2016-02-12 | 599 holdings | $472.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KinderMorganIncWarrant(fromEPMerger) | WARRANT | 49456B119 | $2 | 25,010 | 0.0% |
| W&toffshoreinc(WTI) | COMMON | 92922P106 | $27 | 11,858 | 0.0% |
| CastleBrandsInc.(ROX2EUR) | COMMON | 148435100 | $65 | 52,830 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $179 | 12,699 | 0.0% |
| AlcoaInc | COMMON | 013817101 | $197 | 20,000 | 0.0% |
| MartinMariettaMtlsInc(MLM) | COMMON | 573284106 | $220 | 1,612 | 0.0% |
| Kimberly-ClarkCorp(KMB) | COMMON | 494368103 | $228 | 1,790 | 0.0% |
| SunTrustBanksInc | COMMON | 867914103 | $229 | 5,352 | 0.0% |
| HanesbrandsInc.(HN9) | COMMON | 410345102 | $229 | 7,788 | 0.0% |
| RockwellCollins | COMMON | 774341101 | $232 | 2,514 | 0.0% |
| BrukerCorp.(BRKR) | COMMON | 116794108 | $237 | 9,745 | 0.0% |
| PetroleoBrasileiroSA(PJX) | COMMON | 71654V101 | $242 | 71,200 | 0.0% |
| Grainger(W.W.)Inc(GWW) | COMMON | 384802104 | $244 | 1,205 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $245 | 362 | 0.0% |
| CarlisleCompaniesInc(CSL) | COMMON | 142339100 | $251 | 2,830 | 0.0% |
| OmnicomGroup(OMC) | COMMON | 681919106 | $253 | 3,349 | 0.0% |
| UnileverPLCADR | COMMON | 904767704 | $254 | 5,892 | 0.0% |
| Yahoo!Inc. | COMMON | 984332106 | $258 | 7,746 | 0.0% |
| eBayInc(EBAY) | COMMON | 278642103 | $262 | 9,548 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $264 | 5,519 | 0.0% |
| AffiliatedManagersGroup(AMG) | COMMON | 008252108 | $272 | 1,700 | 0.0% |
| PowersharesQQQTrust | COMMON | 73935A104 | $273 | 2,444 | 0.0% |
| AcuityBrandsInc(AYI) | COMMON | 00508Y102 | $279 | 1,194 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $282 | 2,650 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $283 | 1,092 | 0.0% |
| Mplxlp(mlp)(MPLX) | COMMON | 55336V100 | $287 | 7,303 | 0.0% |
| PioneerNaturalResourcesCo(PXDEUR) | COMMON | 723787107 | $292 | 2,325 | 0.0% |
| AetnaInc | COMMON | 00817Y108 | $296 | 2,735 | 0.0% |
| MadisonSquareGardenCo.ClassA(New)(MSGS) | COMMON | 55825T103 | $303 | 1,876 | 0.0% |
| EnergyTransferPartnersL.P.(MLP) | COMMON | 29273R109 | $315 | 9,351 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $321 | 3,460 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $326 | 1,807 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $327 | 3,525 | 0.0% |
| AirgasInc. | COMMON | 009363102 | $334 | 2,418 | 0.0% |
| DYAXCorp. | COMMON | 26746E103 | $339 | 9,000 | 0.0% |
| SuncorEnergyInc.New(SU) | COMMON | 867224107 | $339 | 13,143 | 0.0% |
| DuPontEIdeNemours | COMMON | 263534109 | $342 | 5,138 | 0.0% |
| DowChemicalCo | COMMON | 260543103 | $343 | 6,660 | 0.0% |
| SmithAO(AOS) | COMMON | 831865209 | $345 | 4,500 | 0.0% |
| PayPalHoldingsInc.(PYPL) | COMMON | 70450Y103 | $346 | 9,548 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $347 | 8,598 | 0.0% |
| PiedmontNaturalGasInc | COMMON | 720186105 | $354 | 6,200 | 0.0% |
| SpectraEnergyCorp. | COMMON | 847560109 | $356 | 14,888 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $358 | 10,360 | 0.0% |
| AccenturePlcIreland(ACN) | COMMON | G1151C101 | $361 | 3,452 | 0.0% |
| StericycleInc(SRCLEUR) | COMMON | 858912108 | $362 | 3,000 | 0.0% |
| CVS markCorporation(CVS) | COMMON | 126650100 | $364 | 3,719 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $366 | 7,000 | 0.0% |
| TeekayCorporation | COMMON | Y8564W103 | $370 | 37,500 | 0.0% |
| RioTintoPLCSponADR(RIO) | COMMON | 767204100 | $377 | 12,928 | 0.0% |