Q4 2015 Holdings
Filed 2016-02-12 | 2007 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc COM | COM | 057224107 | $2.1K | 45,369 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $2.1K | 59,351 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $2.2K | 8,684 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.4K | 69,283 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $2.4K | 61,276 | 0.0% |
| DUN & Bradstreet Corp del NE COM | COM | 26483E100 | $2.6K | 24,767 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $2.6K | 84,760 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.7K | 34,974 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $2.8K | 33,708 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $2.8K | 89,872 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.8K | 29,461 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.8K | 45,358 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $2.9K | 69,512 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $3.0K | 112,860 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $3.3K | 72,332 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.3K | 47,367 | 0.0% |
| Equity Comwlth CUM PFD E 7.25% | COM | 294628409 | $3.4K | 131,050 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.4K | 47,147 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $3.4K | 234,374 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $3.4K | 82,415 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.4K | 25,940 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $3.5K | 25,091 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $3.5K | 84,775 | 0.0% |
| Apartment Invt & Mgmt Co PFD CL A 6.875% | PFD | 03748R762 | $3.6K | 140,000 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $3.7K | 38,181 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | COM | 404280604 | $3.7K | 145,400 | 0.0% |
| EP Energy Corp CL A | COM | 268785102 | $3.7K | 853,831 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $3.8K | 48,274 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $3.8K | 60,793 | 0.0% |
| Health NET Inc COM | COM | 42222G108 | $3.9K | 56,470 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $3.9K | 23,830 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $4.0K | 273,534 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $4.0K | 102,912 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $4.0K | 180,019 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $4.0K | 421,527 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $4.1K | 66,512 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $4.1K | 66,275 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.1K | 39,260 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $4.1K | 55,000 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $4.2K | 102,983 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $4.2K | 54,902 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $4.4K | 40,478 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.4K | 22,400 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $4.4K | 76,756 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $4.5K | 77,575 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $4.5K | 248,107 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $4.6K | 43,362 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $4.7K | 85,472 | 0.0% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $4.7K | 77,050 | 0.0% |
| CNA Finl Corp COM(CNA) | COM | 126117100 | $4.7K | 135,118 | 0.0% |