Q4 2015 Holdings
Filed 2016-02-09 | 1582 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $751 | 30,435 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $752 | 11,587 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $752 | 7,333 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $752 | 13,456 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $770 | 29,324 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $776 | 12,514 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $778 | 26,770 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $784 | 27,943 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $788 | 11,569 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $792 | 6,332 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $795 | 80,417 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $795 | 21,595 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $798 | 15,242 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $798 | 77,145 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $800 | 14,659 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $809 | 18,971 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $811 | 44,167 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $812 | 26,979 | 0.0% |
| Unit Corp | COM | 909218109 | $818 | 67,029 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $825 | 11,429 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $828 | 24,370 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $843 | 14,270 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $858 | 21,812 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $864 | 20,322 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $880 | 7,162 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $882 | 22,837 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $887 | 4,844 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $888 | 21,751 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $892 | 10,967 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $903 | 25,538 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $903 | 7,367 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $915 | 30,875 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $915 | 13,781 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $923 | 17,704 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $928 | 16,532 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $932 | 13,566 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $932 | 19,384 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $933 | 67,934 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $938 | 24,026 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $943 | 33,291 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $957 | 11,275 | 0.0% |
| CA Inc | COM | 12673P105 | $957 | 33,532 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $960 | 45,682 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $964 | 15,945 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $967 | 34,969 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $970 | 10,055 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $979 | 15,242 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $986 | 82,531 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $987 | 35,784 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $989 | 7,917 | 0.0% |