Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.2K | 169,767 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $5.2K | 356,705 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.2K | 268,918 | 0.0% |
| Ashland Inc New | COM | 044209104 | $5.2K | 51,904 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 48,578 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.2K | 78,704 | 0.0% |
| Microsemi Corp | COM | 595137100 | $5.2K | 159,685 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.2K | 119,017 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.3K | 68,021 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.3K | 388,036 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.3K | 279,748 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.3K | 95,339 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.3K | 50,450 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.3K | 73,528 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.3K | 134,707 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.3K | 94,018 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $5.3K | 200,581 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $5.3K | 41,387 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.3K | 38,743 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.3K | 130,761 | 0.0% |
| Time Inc New | COM | 887228104 | $5.3K | 279,940 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.3K | 112,426 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.3K | 551,491 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $5.4K | 1,989,171 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.4K | 98,673 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $5.4K | 130,783 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.4K | 49,373 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.4K | 207,517 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.4K | 129,953 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $5.4K | 75,139 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $5.4K | 186,945 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.5K | 114,019 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.5K | 1,126,845 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.5K | 91,951 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.5K | 404,532 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.5K | 126,817 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.5K | 110,654 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.5K | 44,293 | 0.0% |
| Encana Corp | COM | 292505104 | $5.5K | 856,828 | 0.0% |
| Western Refng Inc | COM | 959319104 | $5.5K | 125,302 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $5.5K | 500,041 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $5.5K | 190,937 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $5.5K | 343,181 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 63,337 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $5.6K | 205,328 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.6K | 262,369 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5.6K | 146,364 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.6K | 124,945 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.6K | 66,394 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.6K | 112,265 | 0.0% |