Q3 2015 Holdings
Filed 2015-11-13 | 160 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 40,118 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 45,057 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.1K | 28,017 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 12,465 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 20,124 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 16,879 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 23,421 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 25,774 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,498 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.3K | 25,336 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 17,402 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 35,037 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 6,947 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $1.3K | 61,990 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 17,568 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 14,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,320 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 17,420 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 27,173 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 14,547 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 25,554 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.5K | 53,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 34,685 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 34,099 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 30,784 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 5,762 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.8K | 198,766 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.8K | 55,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,465 | 0.0% |
| Google Class A(GOOGL) | COM | 02079K305 | $1.9K | 2,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,096 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 63,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 17,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 18,247 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 34,912 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 46,630 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.1K | 38,764 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 140,782 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 42,850 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.3K | 59,082 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.3K | 23,336 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.3K | 36,819 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 42,067 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.4K | 48,268 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $2.5K | 185,546 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.5K | 53,458 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 50,728 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.6K | 45,471 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6K | 107,644 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 108,228 | 0.0% |