Q4 2015 Holdings
Filed 2016-02-10 | 442 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | Common | 74340W103 | $1.0K | 24,000 | 0.0% |
| China Mobile LTD | Common | 16941M109 | $1.0K | 18,437 | 0.0% |
| GAP Inc(GAP) | Common | 364760108 | $1.0K | 42,106 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $1.0K | 17,900 | 0.0% |
| Solarcity Corp | Common | 83416T100 | $1.0K | 20,497 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $1.1K | 15,874 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $1.1K | 15,378 | 0.0% |
| LTC Properties Inc(LTC) | Common | 502175102 | $1.1K | 25,600 | 0.0% |
| W. R. Berkley Corp(WRB) | Common | 084423102 | $1.1K | 20,275 | 0.0% |
| CBS | Common | 124857202 | $1.1K | 23,606 | 0.0% |
| Colony Capital Inc. | Common | 19624R106 | $1.1K | 57,653 | 0.0% |
| Stag Industrial Inc(STAG) | Common | 85254J102 | $1.1K | 60,900 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $1.1K | 18,292 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $1.1K | 41,280 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $1.2K | 31,900 | 0.0% |
| Orbital ATK Inc | Common | 68557N103 | $1.2K | 12,879 | 0.0% |
| Omega Healthcare(OHI) | Common | 681936100 | $1.2K | 33,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $1.2K | 33,150 | 0.0% |
| Scana Corp | Common | 80589M102 | $1.2K | 20,055 | 0.0% |
| L`oreal ADR(LRLCY) | Common | 502117203 | $1.2K | 36,300 | 0.0% |
| Store Capital Corp(S76) | Common | 862121100 | $1.2K | 53,797 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $1.3K | 14,213 | 0.0% |
| Wyndham Worldwide | Common | 98310W108 | $1.3K | 17,537 | 0.0% |
| CIT Group Inc(CITUSD) | Common | 125581801 | $1.3K | 32,475 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $1.3K | 47,129 | 0.0% |
| Penske Auto Group Inc(PAG) | Common | 70959W103 | $1.3K | 31,070 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $1.3K | 29,069 | 0.0% |
| Popeyes Louisiana Kitchen | Common | 732872106 | $1.3K | 22,617 | 0.0% |
| Ameren Corporation(AEE) | Common | 023608102 | $1.3K | 30,615 | 0.0% |
| Orange SA(ORANY) | Common | 684060106 | $1.3K | 80,323 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | Corporate | 27828Q105 | $1.3K | 108,242 | 0.0% |
| Ishares DJ US(IWV) | Common | 464287689 | $1.4K | 11,291 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $1.4K | 14,136 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $1.4K | 14,805 | 0.0% |
| PNC Financial Services(PNC) | Common | 693475105 | $1.4K | 14,651 | 0.0% |
| NGL Energy Partners LP(NGL) | Common | 62913M107 | $1.4K | 127,200 | 0.0% |
| Airgas Inc | Common | 009363102 | $1.4K | 10,222 | 0.0% |
| Wabtec Corporation(WAB) | Common | 929740108 | $1.5K | 20,601 | 0.0% |
| L-3 Communications Holdings | Common | 502424104 | $1.5K | 12,302 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $1.5K | 55,400 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $1.5K | 24,689 | 0.0% |
| Health Care REIT(WELL) | Common | 95040Q104 | $1.5K | 22,350 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common | 651229106 | $1.6K | 35,348 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | Corporate | 278279104 | $1.6K | 123,394 | 0.0% |
| Energy Transfer Partners | Common | 29273R109 | $1.6K | 46,694 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.6K | 17,005 | 0.0% |
| Aqua America Inc | Common | 03836W103 | $1.6K | 55,024 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $1.6K | 19,429 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $1.7K | 49,118 | 0.0% |
| Southwest AIR(LUV) | Common | 844741108 | $1.7K | 39,108 | 0.0% |