Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $10.5K | 284,735 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $10.5K | 226,596 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $10.6K | 676,763 | 0.0% |
| Bonanza Creek Energy Inc | COMMON | 097793103 | $10.6K | 2,019,205 | 0.0% |
| Teletech Holdings Inc | COMMON | 879939106 | $10.7K | 381,647 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $10.7K | 140,991 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $10.7K | 214,970 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON | 045487105 | $10.7K | 571,742 | 0.0% |
| General Electric Co | COM | 369604103 | $10.7K | 344,425 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $10.8K | 242,427 | 0.0% |
| Equity Lifestyle Properties in(ELS) | REIT | 29472R108 | $10.8K | 161,834 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $10.8K | 210,534 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $10.9K | 199,900 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $11.0K | 117,643 | 0.0% |
| Applied Micro Circuits Corp | COMMON | 03822W406 | $11.1K | 1,740,801 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $11.1K | 72,119 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON | 589889104 | $11.1K | 598,053 | 0.0% |
| Cardinal Financial Corp | COMMON | 14149F109 | $11.1K | 489,226 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON | 56117J100 | $11.2K | 683,505 | 0.0% |
| Cleco Corp | COMMON | 12561W105 | $11.2K | 214,773 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $11.3K | 142,547 | 0.0% |
| First NBC Bank Holding Co | COMMON | 32115D106 | $11.3K | 303,230 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $11.4K | 265,956 | 0.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $11.4K | 82,830 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $11.4K | 173,400 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.5K | 208,512 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COMMON | 245077102 | $11.5K | 718,875 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON | 343873105 | $11.6K | 537,647 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $11.7K | 59,130 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $11.7K | 449,869 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $11.8K | 623,110 | 0.0% |
| Retail Properties of AME | REIT | 76131V202 | $11.8K | 800,092 | 0.0% |
| Lasalle Hotel Properties | REIT | 517942108 | $11.9K | 471,992 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON | 45667G103 | $11.9K | 656,976 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $12.0K | 165,694 | 0.0% |
| RSP Permian Inc | COMMON | 74978Q105 | $12.0K | 492,454 | 0.0% |
| Tyco International PLC | COMMON | G91442106 | $12.2K | 381,398 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON | 747316107 | $12.2K | 157,460 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $12.2K | 269,115 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $12.2K | 203,585 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $12.2K | 142,700 | 0.0% |
| Terrapin 3 Acquisition Corporation | Common | 88104P104 | $12.2K | 1,211,563 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $12.3K | 301,831 | 0.0% |
| CIA Cervecerias Unidas SA(CCU) | ADR | 204429104 | $12.3K | 565,870 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $12.3K | 239,048 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $12.3K | 380,372 | 0.0% |
| Spirit Realty Capital Inc | CONVBD | 84860WAB8 | $12.4K | $13,060,000 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $12.4K | 257,114 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $12.4K | 585,923 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $12.4K | 881,644 | 0.0% |