Q4 2015 Holdings
Filed 2016-01-20 | 1496 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $2.4K | 22,790 | 0.0% |
| Williams Partners | COMMON UNIT | 96949L105 | $2.4K | 87,647 | 0.0% |
| Neustar Inc | CLASS A | 64126X201 | $2.5K | 102,540 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $2.5K | 52,600 | 0.0% |
| Access Natl Corp | COMMON | 004337101 | $2.5K | 122,767 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $2.5K | 18,697 | 0.0% |
| Fluor Corporation(FLR) | COMMON | 343412102 | $2.5K | 53,471 | 0.0% |
| Mead Johnson Nutrit | COMMON | 582839106 | $2.5K | 32,186 | 0.0% |
| Avis Budget Group(CAR) | COMMON | 053774105 | $2.6K | 71,810 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $2.7K | 44,077 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $2.8K | 153,072 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $2.8K | 131,107 | 0.0% |
| Baldwin & Lyons Inc | CLASS B | 057755209 | $2.8K | 114,970 | 0.0% |
| Telephone & Data SYS(TDS) | COMMON SHARES | 879433829 | $2.8K | 109,241 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $2.9K | 74,979 | 0.0% |
| First Horizon Natl(FHN) | COMMON | 320517105 | $2.9K | 197,647 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON | 689648103 | $2.9K | 110,641 | 0.0% |
| E-Commerce China | SP ADS (5 CL A) | 26833A105 | $3.0K | 414,342 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $3.0K | 115,774 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON | 067383109 | $3.0K | 15,909 | 0.0% |
| Equity Residential(EQR) | SH BEN INT USD0.01 | 29476L107 | $3.1K | 37,448 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $3.1K | 73,418 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $3.1K | 54,925 | 0.0% |
| Starz Series A | CLASS A | 85571Q102 | $3.1K | 93,792 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORDINARY SHARES | G48833100 | $3.2K | 381,397 | 0.0% |
| Ensco PLC | COMMON CLASS A | G3157S106 | $3.3K | 212,068 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $3.3K | 24,784 | 0.0% |
| Franklin Elec Inc(FELE) | COMMON | 353514102 | $3.3K | 121,600 | 0.0% |
| Unitil Corp(UTL) | COMMON | 913259107 | $3.3K | 91,930 | 0.0% |
| Blackstone Group(BXUSD) | LP UNIT | 09253U108 | $3.3K | 112,955 | 0.0% |
| Mueller WTR Prods(MWA) | COMMON | 624758108 | $3.3K | 384,083 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $3.3K | 58,000 | 0.0% |
| Twenty-First Century | CLASS A | 90130A101 | $3.4K | 125,607 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $3.5K | 28,391 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 18,850 | 0.0% |
| Chesapeake Energy(CHKEUR) | COMMON | 165167107 | $3.5K | 784,833 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $3.6K | 315,103 | 0.0% |
| Trustco BK Corp N Y | COMMON | 898349105 | $3.6K | 589,241 | 0.0% |
| Inter Continental EX(ICE) | COM USD0.01 | 45866F104 | $3.6K | 14,147 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $3.6K | 101,078 | 0.0% |
| Urbanedge Properties(UE) | COMMON SHARES | 91704F104 | $3.6K | 155,581 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $3.7K | 218,084 | 0.0% |
| Delta NAT Gas Inc | COMMON | 247748106 | $3.7K | 174,908 | 0.0% |
| PNM RES Inc(TXNM) | COMMON | 69349H107 | $3.7K | 121,600 | 0.0% |
| Federal Mogul Hldg | COMMON | 313549404 | $3.7K | 547,298 | 0.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $3.8K | 35,247 | 0.0% |
| J. Alexander's Hldgs | COMMON STOCK | 46609J106 | $3.8K | 343,706 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $3.8K | 334,265 | 0.0% |
| Southern Natl Bkofva | COM | 843395104 | $3.9K | 294,972 | 0.0% |
| Citizens Financial(CFG) | COMMON | 174610105 | $3.9K | 147,250 | 0.0% |