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Archford Capital Strategies, LLC

Q1 2015 Holdings

Filed 2015-05-14 | 839 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Equity Comwlth COM SH BEN INT(HP5A)Equity294628102$398150.0%
Timken Co COM(TKR)Equity887389104$421100.0%
Gallagher Arthur J & Co(AJG)Equity363576109$42190.0%
Cnooc LTD Sponsored ADR Isin#us1261321095(CEO)Equity126132109$42530.0%
PVH Corp COM(PVH)Equity693656100$42640.0%
Kemper Corp del COM(KMPR)Equity488401100$429110.0%
TCF Finl Corp COMEquity872275102$440280.0%
Fidelity Natl Finl Inc New FNF Group(FNF)Equity31620R303$441120.0%
Owens Illinois IncEquity690768403$443190.0%
American Finl Group Inc Ohio COM(AFG)Equity025932104$44970.0%
HCC INS Hldgs Inc COMEquity404132102$45380.0%
Sanofi Contingent Value RT RTS EXP 12/31/2020Equity80105N113$4616800.0%
Yandex N V SHS Class A Isin#nl0009805522(NBIS)EquityN97284108$470310.0%
Cenovus Energy Inc COM Isin#ca15135u1093(CVE)Equity15135U109$473280.0%
Teleflex Inc(TFX)Equity879369106$48340.0%
Teradyne Inc(TER)Equity880770102$490260.0%
Call 100 United Parcel SVC Inc CL B EXP 07-17-15@115.000 Option Root= UPSCallOption99QAFMZ99$5001000.0%
Ingram Micro Inc CL AEquity457153104$502200.0%
OGE Energy Corp (Formerly Oklahoma Gas & Elec Energy)(OGE)Equity670837103$506160.0%
SPX CorporationEquity784635104$50960.0%
SM Energy Co COM(SM)Equity78454L100$517100.0%
Capcom Co LTD ADR Isin#us13916v1070(CCOEY)Equity13916V107$518520.0%
Veeco Instrs Inc del COM(VECO)Equity922417100$519170.0%
Everest Reinsurance Group LTD SHS Isin#bmg3223r1088(EG)EquityG3223R108$52230.0%
PNM RES Inc COM(TXNM)Equity69349H107$526180.0%
Albemarle Corp(ALB)Equity012653101$528100.0%
Conway Inc COMEquity205944101$530120.0%
Myriad Genetics Inc(MYGN)Equity62855J104$531150.0%
Steel Dynamics Inc COM(STLD)Equity858119100$543270.0%
Staples IncEquity855030102$554340.0%
Keysight Technologies Inc COM(KEYS)Equity49338L103$557150.0%
Associated Banc Corp COM(ASB)Equity045487105$558300.0%
Federated Invs Inc PA CL B(FHI)Equity314211103$576170.0%
PTC Inc COM(PTC)Equity69370C100$579160.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Equity649445103$586350.0%
Parker Hannifin Corp COM(PH)Equity701094104$59450.0%
Liberty Global PLC SHS CL C Isin#gb00b8w67b19EquityG5480U120$598120.0%
Owens and Minor Inc Hldgs Co Inc(ACH)Equity690732102$609180.0%
Arrow Electrs Inc COM(ARW)Equity042735100$612100.0%
Liberty Global PLC SHS CL A Isin#gb00b8w67662EquityG5480U104$618120.0%
Sands China LTD Unsponsored ADR Isin#us80007r1059(SCHYY)Equity80007R105$621150.0%
Wyndham Worldwide Corp COMEquity98310W108$63370.0%
Jarden Corp COMEquity471109108$635120.0%
Oceaneering Intl Inc(OII)Equity675232102$647120.0%
Fomento Economico MEX S A B de C V New Isin#us3444191064 Spon ADR REP Unit1 SER B SH & 2 SER D B SHS & 2 SER D L SHS(FMX)Equity344419106$65570.0%
Johnson Ctls Inc COMEquity478366107$656130.0%
Check Point Software Technologies LTD SHS Isin#il0010824113(CHKP)EquityM22465104$65680.0%
Berkley W R Corp COM(WRB)Equity084423102$657130.0%
Westar Energy Inc COMEquity95709T100$659170.0%
Coca Cola Amatil LTD Spon ADREquity191085208$675820.0%
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