Q3 2015 Holdings
Filed 2015-11-12 | 767 holdings | $592.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 37,472 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 46,073 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.3K | 132,032 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.3K | 18,470 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 85,213 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 245,881 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.3K | 202,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 38,063 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.4K | 90,271 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 41,054 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.5K | 91,453 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.5K | 251,895 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.5K | 68,027 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $3.6K | 58,431 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 103,903 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.6K | 126,360 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.6K | 6,290 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.7K | 30,290 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $3.7K | 334,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.7K | 81,850 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.8K | 92,949 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 159,684 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 45,850 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 124,962 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 131,134 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 134,371 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0K | 73,770 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.0K | 567,553 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.1K | 85,459 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.1K | 219,170 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.1K | 267,958 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $4.1K | 70,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.1K | 182,910 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.1K | 60,112 | 0.0% |
| DDR Corp | COM | 23317H102 | $4.2K | 270,000 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $4.2K | 228,618 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.2K | 88,611 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.2K | 162,926 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.2K | 53,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 88,764 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.3K | 93,077 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.3K | 52,159 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 87,577 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.4K | 54,743 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 55,562 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $4.4K | 380,000 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $4.5K | 576,445 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 109,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5K | 100,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 84,235 | 0.0% |