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 |
|---|---|---|---|---|---|
| RioTintoPLCSponADR(RIO) | COMMON | 767204100 | $377 | 12,928 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $396 | 5,425 | 0.0% |
| TimeInc. | COMMON | 887228104 | $400 | 25,550 | 0.0% |
| TevaPharmaceuticalLtd.ADR(TEVA) | COMMON | 881624209 | $404 | 6,150 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $412 | 9,766 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $421 | 2,729 | 0.0% |
| RestorationHardwareHoldings,Inc. | COMMON | 761283100 | $429 | 5,400 | 0.0% |
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $447 | 25,070 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $448 | 13,391 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $457 | 10,714 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $457 | 6,255 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $458 | 8,750 | 0.0% |
| BuckeyePartnersLPUnits(MLP) | COMMON | 118230101 | $477 | 7,235 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $478 | 9,100 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $480 | 6,600 | 0.0% |
| GeneralGrowthProperties,Inc. | COMMON | 370023103 | $495 | 18,186 | 0.0% |
| GreenBancorpInc. | COMMON | 39260X100 | $508 | 48,502 | 0.0% |
| GreatbatchInc. | COMMON | 39153L106 | $525 | 10,000 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $526 | 5,750 | 0.0% |
| FortuneBrandsHome&(FBIN) | COMMON | 34964C106 | $545 | 9,816 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $547 | 5,335 | 0.0% |
| Dun&BradstreetCorp | COMMON | 26483E100 | $556 | 5,350 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $560 | 58,365 | 0.0% |
| DavitaInc(DVA) | COMMON | 23918K108 | $565 | 8,100 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $574 | 22,110 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $581 | 15,218 | 0.0% |
| Baxalta,Inc. | COMMON | 07177M103 | $594 | 15,218 | 0.0% |
| USEcologyInc. | COMMON | 91732J102 | $596 | 16,370 | 0.0% |
| HancockHoldingsCorp(HWC) | COMMON | 410120109 | $598 | 23,743 | 0.0% |
| CablevisionSystemsCorp(CVCEUR) | COMMON | 12686C109 | $639 | 20,040 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $642 | 13,898 | 0.0% |
| TwitterInc.(TWTRUSD) | COMMON | 90184L102 | $660 | 28,508 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $671 | 48,059 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $683 | 10,053 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $697 | 20,465 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $707 | 13,150 | 0.0% |
| BoeingCo(BA) | COMMON | 097023105 | $711 | 4,914 | 0.0% |
| AllerganPLC | COMMON | G0177J108 | $726 | 2,322 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $804 | 14,500 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $824 | 6,005 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $863 | 16,675 | 0.0% |
| CocaColaEnterprisesInc | COMMON | 19122T109 | $886 | 18,000 | 0.0% |
| MatadorResourcesCompany(MTDR) | COMMON | 576485205 | $890 | 45,000 | 0.0% |
| UnileverNV(UNUSD) | COMMON | 904784709 | $912 | 21,059 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $945 | 9,700 | 0.0% |
| RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)(R6C2) | COMMON | 780259107 | $1.0K | 21,828 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $1.0K | 9,857 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $1.0K | 9,147 | 0.0% |
| MeadJohnsonNutritionCo | COMMON | 582839106 | $1.0K | 13,249 | 0.0% |
| CaliforniaResourcesCorporation | COMMON | 13057Q107 | $1.1K | 470,907 | 0.0% |