Lebenthal Holdings as of June 30, 2015
Portfolio Holdings for Lebenthal Holdings
Lebenthal Holdings holds 308 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $17M | 133k | 124.93 | |
| Alexion Pharmaceuticals | 1.4 | $6.9M | 38k | 180.77 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.8M | 70k | 97.61 | |
| Pfizer (PFE) | 1.3 | $6.4M | 189k | 33.62 | |
| Orbcomm | 1.3 | $6.2M | 920k | 6.73 | |
| Winnebago Industries (WGO) | 1.1 | $5.3M | 226k | 23.58 | |
| Tiffany & Co. | 1.0 | $4.8M | 52k | 91.57 | |
| General Electric Company | 0.9 | $4.7M | 177k | 26.37 | |
| Pepsi (PEP) | 0.9 | $4.7M | 50k | 94.05 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.6M | 68k | 67.88 | |
| Kinder Morgan (KMI) | 0.9 | $4.6M | 123k | 37.67 | |
| Intel Corporation (INTC) | 0.9 | $4.5M | 150k | 30.26 | |
| Qualcomm (QCOM) | 0.9 | $4.4M | 70k | 62.46 | |
| International Business Machines (IBM) | 0.9 | $4.3M | 27k | 162.33 | |
| Universal Display Corporation (OLED) | 0.8 | $4.2M | 84k | 49.51 | |
| Visa (V) | 0.8 | $4.1M | 58k | 70.45 | |
| Procter & Gamble Company (PG) | 0.8 | $4.0M | 51k | 78.61 | |
| Gilead Sciences (GILD) | 0.8 | $4.0M | 35k | 115.97 | |
| Merck & Co (MRK) | 0.8 | $4.0M | 70k | 56.94 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.9M | 70k | 54.94 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $3.9M | 74k | 52.32 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $3.8M | 45k | 86.10 | |
| Core Laboratories | 0.8 | $3.7M | 34k | 110.09 | |
| BP (BP) | 0.8 | $3.7M | 93k | 39.30 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.7M | 65k | 56.81 | |
| Walt Disney Company (DIS) | 0.7 | $3.6M | 31k | 116.16 | |
| Align Technology (ALGN) | 0.7 | $3.6M | 57k | 62.71 | |
| J.C. Penney Company | 0.7 | $3.5M | 417k | 8.47 | |
| General Motors Company (GM) | 0.7 | $3.5M | 105k | 33.32 | |
| MetLife (MET) | 0.7 | $3.4M | 61k | 55.98 | |
| Dunkin' Brands Group | 0.7 | $3.4M | 63k | 54.20 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.4M | 56k | 60.13 | |
| Lifelock | 0.7 | $3.4M | 205k | 16.40 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $3.2M | 57k | 56.04 | |
| Citigroup (C) | 0.6 | $3.1M | 56k | 55.12 | |
| Enbridge Energy Management | 0.6 | $3.0M | 92k | 33.00 | |
| Schlumberger (SLB) | 0.6 | $3.0M | 36k | 84.24 | |
| Dorman Products (DORM) | 0.6 | $3.0M | 63k | 47.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $2.9M | 35k | 82.05 | |
| Blackstone | 0.6 | $2.9M | 70k | 40.87 | |
| Macy's (M) | 0.6 | $2.9M | 43k | 67.47 | |
| Express Scripts Holding | 0.6 | $2.8M | 32k | 88.97 | |
| On Assignment | 0.6 | $2.8M | 71k | 39.28 | |
| FleetCor Technologies | 0.6 | $2.8M | 18k | 156.09 | |
| EnerSys (ENS) | 0.6 | $2.8M | 39k | 70.28 | |
| San Juan Basin Royalty Trust (SJT) | 0.6 | $2.8M | 258k | 10.74 | |
| United Rentals (URI) | 0.6 | $2.7M | 31k | 87.61 | |
| Celgene Corporation | 0.6 | $2.7M | 23k | 115.59 | |
| Pra (PRAA) | 0.6 | $2.7M | 43k | 62.30 | |
| Ducommun Incorporated (DCO) | 0.5 | $2.6M | 102k | 25.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 32k | 82.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.6M | 5.0k | 519.92 | |
| Akamai Technologies (AKAM) | 0.5 | $2.6M | 37k | 69.82 | |
| Staples | 0.5 | $2.6M | 170k | 15.31 | |
| Drew Industries | 0.5 | $2.6M | 45k | 58.01 | |
| priceline.com Incorporated | 0.5 | $2.6M | 2.2k | 1151.01 | |
| Artisan Partners (APAM) | 0.5 | $2.6M | 56k | 46.47 | |
| Hd Supply | 0.5 | $2.6M | 74k | 35.19 | |
| BlackRock (BLK) | 0.5 | $2.6M | 7.5k | 341.07 | |
| Credit Acceptance (CACC) | 0.5 | $2.6M | 10k | 246.16 | |
| Perficient (PRFT) | 0.5 | $2.5M | 132k | 19.24 | |
| Bristow | 0.5 | $2.5M | 47k | 53.30 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $2.5M | 30k | 85.18 | |
| Kirby Corporation (KEX) | 0.5 | $2.5M | 33k | 76.66 | |
| Air Lease Corp (AL) | 0.5 | $2.5M | 74k | 33.89 | |
| Orbital Atk | 0.5 | $2.5M | 34k | 73.34 | |
| Ameriprise Financial (AMP) | 0.5 | $2.5M | 20k | 125.00 | |
| 3M Company (MMM) | 0.5 | $2.4M | 16k | 154.29 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 19k | 132.39 | |
| Symantec Corporation | 0.5 | $2.4M | 105k | 23.24 | |
| Facebook Inc cl a (META) | 0.5 | $2.4M | 27k | 89.59 | |
| Caterpillar (CAT) | 0.5 | $2.4M | 30k | 80.18 | |
| Unum (UNM) | 0.5 | $2.4M | 67k | 35.75 | |
| Williams Companies (WMB) | 0.5 | $2.4M | 42k | 57.40 | |
| Hexcel Corporation (HXL) | 0.5 | $2.4M | 49k | 49.74 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | 47k | 50.30 | |
| NetScout Systems (NTCT) | 0.5 | $2.4M | 65k | 36.66 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.5 | $2.4M | 86k | 27.20 | |
| Gentherm (THRM) | 0.5 | $2.3M | 43k | 54.92 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $2.3M | 44k | 53.11 | |
| Quintiles Transnatio Hldgs I | 0.5 | $2.3M | 32k | 72.60 | |
| Google Inc Class C | 0.5 | $2.4M | 4.1k | 572.32 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 58k | 39.62 | |
| Akorn | 0.5 | $2.3M | 53k | 43.67 | |
| BorgWarner (BWA) | 0.5 | $2.3M | 41k | 56.84 | |
| Home Depot (HD) | 0.5 | $2.2M | 20k | 111.93 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.3M | 40k | 56.38 | |
| R.R. Donnelley & Sons Company | 0.5 | $2.2M | 127k | 17.43 | |
| Trinity Industries (TRN) | 0.5 | $2.2M | 83k | 26.44 | |
| Total System Services | 0.4 | $2.2M | 52k | 41.77 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 27k | 80.10 | |
| Paccar (PCAR) | 0.4 | $2.2M | 34k | 63.81 | |
| Ihs | 0.4 | $2.2M | 17k | 128.63 | |
| Gaiam | 0.4 | $2.2M | 329k | 6.54 | |
| Baxter International (BAX) | 0.4 | $2.1M | 32k | 65.59 | |
| Wyndham Worldwide Corporation | 0.4 | $2.1M | 25k | 81.90 | |
| Jarden Corporation | 0.4 | $2.1M | 40k | 51.75 | |
| Allete (ALE) | 0.4 | $2.1M | 45k | 46.39 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 21k | 93.85 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 44k | 46.37 | |
| Legg Mason | 0.4 | $2.0M | 40k | 49.37 | |
| ConocoPhillips (COP) | 0.4 | $2.0M | 32k | 61.26 | |
| HFF | 0.4 | $2.0M | 47k | 41.72 | |
| Krispy Kreme Doughnuts | 0.4 | $2.0M | 102k | 19.26 | |
| Domino's Pizza (DPZ) | 0.4 | $1.9M | 17k | 113.41 | |
| Standex Int'l (SXI) | 0.4 | $2.0M | 25k | 79.95 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.0M | 25k | 80.00 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.9M | 30k | 63.49 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.9M | 35k | 54.74 | |
| Simon Property (SPG) | 0.4 | $1.9M | 11k | 173.06 | |
| Industries N shs - a - (LYB) | 0.4 | $1.9M | 19k | 103.47 | |
| 0.4 | $1.9M | 3.1k | 596.31 | ||
| Melco Crown Entertainment (MLCO) | 0.4 | $1.8M | 93k | 19.64 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 41k | 44.24 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 14k | 136.19 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 18k | 99.76 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 22k | 80.96 | |
| Cyberonics | 0.4 | $1.8M | 31k | 59.46 | |
| Brocade Communications Systems | 0.4 | $1.8M | 151k | 11.88 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 27k | 67.11 | |
| Sprint | 0.4 | $1.8M | 400k | 4.56 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.8M | 30k | 59.70 | |
| FedEx Corporation (FDX) | 0.4 | $1.8M | 11k | 167.53 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 26k | 66.47 | |
| At&t (T) | 0.4 | $1.8M | 50k | 35.14 | |
| Boeing Company (BA) | 0.4 | $1.7M | 13k | 139.88 | |
| Sirona Dental Systems | 0.4 | $1.8M | 17k | 100.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.7M | 11k | 154.48 | |
| Inland Real Estate Corporation | 0.4 | $1.8M | 187k | 9.42 | |
| Valspar Corporation | 0.3 | $1.7M | 21k | 81.84 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $1.7M | 25k | 68.34 | |
| Prosperity Bancshares (PB) | 0.3 | $1.7M | 30k | 57.74 | |
| VASCO Data Security International | 0.3 | $1.7M | 56k | 30.18 | |
| Stericycle (SRCL) | 0.3 | $1.7M | 13k | 133.73 | |
| Omni (OMC) | 0.3 | $1.7M | 24k | 70.49 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.7M | 2.7k | 604.82 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 24k | 66.74 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $1.6M | 48k | 33.76 | |
| Bed Bath & Beyond | 0.3 | $1.6M | 23k | 68.97 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.5M | 18k | 81.78 | |
| Enbridge (ENB) | 0.3 | $1.5M | 33k | 46.78 | |
| AmerisourceBergen (COR) | 0.3 | $1.5M | 14k | 106.86 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 15k | 96.60 | |
| Comcast Corporation | 0.3 | $1.4M | 24k | 59.93 | |
| Cooper Companies | 0.3 | $1.4M | 7.8k | 174.76 | |
| PAREXEL International Corporation | 0.3 | $1.4M | 22k | 64.33 | |
| Honeywell International (HON) | 0.3 | $1.4M | 14k | 102.05 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 45k | 29.89 | |
| Time Warner | 0.3 | $1.3M | 15k | 86.97 | |
| Paychex (PAYX) | 0.3 | $1.3M | 28k | 46.74 | |
| United Technologies Corporation | 0.2 | $1.2M | 11k | 110.86 | |
| Synchronoss Technologies | 0.2 | $1.2M | 27k | 45.72 | |
| Chart Industries (GTLS) | 0.2 | $1.2M | 35k | 35.75 | |
| SolarWinds | 0.2 | $1.2M | 27k | 46.11 | |
| Hain Celestial (HAIN) | 0.2 | $1.2M | 17k | 66.43 | |
| Delphi Automotive | 0.2 | $1.2M | 14k | 85.11 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.1M | 7.2k | 159.25 | |
| Masco Corporation (MAS) | 0.2 | $1.1M | 42k | 26.68 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 17k | 67.11 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.1M | 21k | 51.22 | |
| Nike (NKE) | 0.2 | $1.1M | 9.8k | 109.83 | |
| Hertz Global Holdings | 0.2 | $1.1M | 60k | 18.12 | |
| Medical Properties Trust (MPW) | 0.2 | $1.1M | 83k | 13.11 | |
| Anadarko Petroleum Corporation | 0.2 | $1.0M | 13k | 78.03 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.1M | 10k | 104.05 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.0M | 7.6k | 132.37 | |
| United Parcel Service (UPS) | 0.2 | $984k | 10k | 96.00 | |
| USG Corporation | 0.2 | $939k | 34k | 27.80 | |
| Mead Johnson Nutrition | 0.2 | $908k | 10k | 89.93 | |
| American Tower Reit (AMT) | 0.2 | $914k | 9.8k | 92.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $901k | 6.6k | 136.65 | |
| MeadWestva | 0.2 | $883k | 19k | 47.19 | |
| EMC Corporation | 0.2 | $890k | 34k | 26.45 | |
| Accenture (ACN) | 0.2 | $880k | 9.1k | 96.65 | |
| Eaton (ETN) | 0.2 | $904k | 14k | 64.06 | |
| BHP Billiton | 0.2 | $817k | 25k | 33.33 | |
| Ace Limited Cmn | 0.2 | $826k | 8.1k | 101.66 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $819k | 4.00 | 204750.00 | |
| McDonald's Corporation (MCD) | 0.2 | $761k | 8.0k | 95.18 | |
| Waste Management (WM) | 0.2 | $774k | 16k | 47.72 | |
| Norfolk Southern (NSC) | 0.2 | $800k | 9.2k | 87.36 | |
| RPM International (RPM) | 0.2 | $783k | 16k | 48.97 | |
| Praxair | 0.2 | $764k | 6.4k | 119.07 | |
| Amazon (AMZN) | 0.2 | $778k | 1.8k | 433.85 | |
| Gentex Corporation (GNTX) | 0.2 | $803k | 49k | 16.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $758k | 18k | 42.37 | |
| Cerner Corporation | 0.1 | $740k | 11k | 68.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $754k | 7.9k | 95.92 | |
| Altria (MO) | 0.1 | $733k | 15k | 49.79 | |
| Cheniere Energy (LNG) | 0.1 | $734k | 11k | 69.25 | |
| Duke Energy (DUK) | 0.1 | $719k | 10k | 71.75 | |
| Mondelez Int (MDLZ) | 0.1 | $714k | 17k | 41.16 | |
| American Express Company (AXP) | 0.1 | $664k | 8.6k | 77.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $675k | 11k | 62.15 | |
| Fox News | 0.1 | $683k | 21k | 32.22 | |
| Corning Incorporated (GLW) | 0.1 | $646k | 33k | 19.74 | |
| Monsanto Company | 0.1 | $639k | 5.9k | 107.44 | |
| Apache Corporation | 0.1 | $648k | 11k | 57.62 | |
| PPG Industries (PPG) | 0.1 | $617k | 5.7k | 108.50 | |
| Harris Corporation | 0.1 | $636k | 8.1k | 78.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $615k | 5.9k | 104.91 | |
| Clorox Company (CLX) | 0.1 | $618k | 5.8k | 106.85 | |
| Meredith Corporation | 0.1 | $632k | 12k | 52.11 | |
| InterOil Corporation | 0.1 | $661k | 11k | 60.23 | |
| Spirit Airlines (SAVE) | 0.1 | $621k | 10k | 62.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $586k | 3.2k | 185.65 | |
| UnitedHealth (UNH) | 0.1 | $612k | 5.0k | 122.05 | |
| Amphenol Corporation (APH) | 0.1 | $580k | 10k | 58.00 | |
| Realty Income (O) | 0.1 | $580k | 13k | 44.40 | |
| Spectra Energy | 0.1 | $515k | 16k | 32.58 | |
| Travelers Companies (TRV) | 0.1 | $554k | 5.7k | 96.59 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $523k | 11k | 49.57 | |
| Banco Santander (SAN) | 0.1 | $554k | 79k | 7.01 | |
| Unilever (UL) | 0.1 | $526k | 12k | 42.99 | |
| Evertec (EVTC) | 0.1 | $544k | 26k | 21.24 | |
| Anthem (ELV) | 0.1 | $546k | 3.3k | 164.03 | |
| Abbott Laboratories (ABT) | 0.1 | $482k | 9.8k | 49.06 | |
| Consolidated Edison (ED) | 0.1 | $483k | 8.3k | 58.09 | |
| Ross Stores (ROST) | 0.1 | $494k | 10k | 48.67 | |
| Biogen Idec (BIIB) | 0.1 | $510k | 1.3k | 404.12 | |
| Whole Foods Market | 0.1 | $487k | 12k | 39.82 | |
| U.S. Bancorp (USB) | 0.1 | $438k | 9.9k | 44.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $437k | 6.1k | 71.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $433k | 4.1k | 106.28 | |
| T. Rowe Price (TROW) | 0.1 | $461k | 5.9k | 77.69 | |
| Allstate Corporation (ALL) | 0.1 | $425k | 6.6k | 64.85 | |
| Rio Tinto (RIO) | 0.1 | $417k | 10k | 40.39 | |
| EOG Resources (EOG) | 0.1 | $419k | 4.8k | 86.75 | |
| General Dynamics Corporation (GD) | 0.1 | $435k | 3.0k | 142.86 | |
| Greenbrier Companies (GBX) | 0.1 | $454k | 9.7k | 46.83 | |
| Targa Res Corp (TRGP) | 0.1 | $417k | 4.8k | 87.69 | |
| L Brands | 0.1 | $457k | 5.5k | 83.33 | |
| Goldman Sachs (GS) | 0.1 | $404k | 1.9k | 208.67 | |
| Raytheon Company | 0.1 | $403k | 4.1k | 97.56 | |
| eBay (EBAY) | 0.1 | $410k | 6.8k | 60.10 | |
| General Mills (GIS) | 0.1 | $413k | 7.4k | 55.83 | |
| Prudential Financial (PRU) | 0.1 | $379k | 4.3k | 87.51 | |
| Fastenal Company (FAST) | 0.1 | $375k | 8.9k | 42.18 | |
| Invesco (IVZ) | 0.1 | $394k | 11k | 37.47 | |
| Oneok Partners | 0.1 | $392k | 12k | 34.04 | |
| Twenty-first Century Fox | 0.1 | $385k | 11k | 35.71 | |
| Chubb Corporation | 0.1 | $325k | 3.4k | 95.17 | |
| Bank of America Corporation (BAC) | 0.1 | $320k | 19k | 17.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $336k | 5.4k | 61.75 | |
| Polaris Industries (PII) | 0.1 | $321k | 2.2k | 148.18 | |
| McGraw-Hill Companies | 0.1 | $360k | 3.6k | 100.00 | |
| Sotheby's | 0.1 | $324k | 7.2k | 45.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $329k | 5.0k | 66.27 | |
| Hershey Company (HSY) | 0.1 | $323k | 3.6k | 88.76 | |
| Public Service Enterprise (PEG) | 0.1 | $325k | 8.2k | 39.74 | |
| Lithia Motors (LAD) | 0.1 | $352k | 3.1k | 113.37 | |
| Westpac Banking Corporation | 0.1 | $328k | 13k | 24.75 | |
| Tor Dom Bk Cad (TD) | 0.1 | $340k | 8.3k | 40.81 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $344k | 3.9k | 87.55 | |
| Scripps Networks Interactive | 0.1 | $335k | 5.1k | 65.38 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $346k | 16k | 21.12 | |
| Wp Carey (WPC) | 0.1 | $337k | 5.7k | 58.97 | |
| Allergan | 0.1 | $361k | 1.2k | 303.62 | |
| Dominion Resources (D) | 0.1 | $278k | 4.2k | 66.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $275k | 1.7k | 157.26 | |
| W.W. Grainger (GWW) | 0.1 | $306k | 1.3k | 236.25 | |
| Johnson Controls | 0.1 | $295k | 6.2k | 47.77 | |
| GlaxoSmithKline | 0.1 | $278k | 6.7k | 41.65 | |
| Southern Company (SO) | 0.1 | $311k | 7.4k | 41.88 | |
| Estee Lauder Companies (EL) | 0.1 | $286k | 3.3k | 86.67 | |
| Targa Resources Partners | 0.1 | $277k | 7.2k | 38.65 | |
| Piedmont Natural Gas Company | 0.1 | $272k | 7.7k | 35.34 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $315k | 10k | 31.13 | |
| Phillips 66 (PSX) | 0.1 | $318k | 3.9k | 80.72 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $315k | 9.1k | 34.54 | |
| Compass Minerals International (CMP) | 0.1 | $251k | 3.1k | 82.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $246k | 5.7k | 43.06 | |
| Range Resources (RRC) | 0.1 | $255k | 6.4k | 40.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $250k | 5.2k | 48.31 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $240k | 4.0k | 60.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $228k | 2.5k | 90.91 | |
| Morgan Stanley (MS) | 0.1 | $255k | 6.6k | 38.93 | |
| Analog Devices (ADI) | 0.1 | $236k | 3.7k | 64.13 | |
| Deere & Company (DE) | 0.1 | $232k | 2.4k | 95.51 | |
| Hewlett-Packard Company | 0.1 | $245k | 8.1k | 30.08 | |
| Murphy Oil Corporation (MUR) | 0.1 | $241k | 5.8k | 41.55 | |
| Energy Transfer Equity (ET) | 0.1 | $256k | 4.0k | 64.07 | |
| Hill-Rom Holdings | 0.1 | $257k | 4.7k | 54.28 | |
| American International (AIG) | 0.1 | $229k | 3.8k | 60.00 | |
| Kayne Anderson Mdstm Energy | 0.1 | $261k | 10k | 25.08 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $253k | 4.1k | 62.44 | |
| Navient Corporation equity (NAVI) | 0.1 | $225k | 12k | 18.17 | |
| Time Warner Cable | 0.0 | $212k | 1.2k | 182.57 | |
| International Paper Company (IP) | 0.0 | $209k | 4.4k | 47.52 | |
| Air Products & Chemicals (APD) | 0.0 | $219k | 1.6k | 136.60 | |
| American Electric Power Company (AEP) | 0.0 | $210k | 3.9k | 54.41 | |
| Gap (GAP) | 0.0 | $200k | 5.2k | 38.17 | |
| Forest City Enterprises | 0.0 | $219k | 9.9k | 22.08 | |
| salesforce (CRM) | 0.0 | $201k | 2.9k | 69.68 | |
| Ship Finance Intl | 0.0 | $174k | 11k | 16.28 | |
| Ares Capital Corporation (ARCC) | 0.0 | $196k | 13k | 15.71 | |
| Enbridge Energy Partners | 0.0 | $219k | 6.6k | 33.38 | |
| United States Steel Corporation (X) | 0.0 | $206k | 10k | 20.60 | |
| WGL Holdings | 0.0 | $217k | 4.0k | 54.25 | |
| DuPont Fabros Technology | 0.0 | $213k | 7.2k | 29.48 | |
| Golub Capital BDC (GBDC) | 0.0 | $208k | 13k | 16.00 | |
| Horizon Technology Fin (HRZN) | 0.0 | $178k | 14k | 12.71 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $220k | 7.2k | 30.39 | |
| Doubleline Income Solutions (DSL) | 0.0 | $215k | 11k | 19.47 | |
| Seadrill | 0.0 | $169k | 16k | 10.37 | |
| Weatherford Intl Plc ord | 0.0 | $168k | 14k | 11.69 | |
| SLM Corporation (SLM) | 0.0 | $122k | 12k | 9.85 | |
| American Realty Capital Prop | 0.0 | $122k | 15k | 8.13 |
