Q4 2015 Holdings
Filed 2016-02-10 | 1901 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $373 | 31,192 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $374 | 8,821 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $374 | 3,414 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $379 | 49,334 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $381 | 4,970 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $381 | 5,099 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $388 | 50,249 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $393 | 35,432 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM SHS | 94987D101 | $393 | 34,722 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $393 | 60,642 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $394 | 9,399 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $397 | 4,496 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $398 | 11,794 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $400 | 62,912 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $400 | 19,772 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $401 | 9,266 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $403 | 148,857 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $403 | 7,286 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $407 | 12,618 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $407 | 6,808 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $407 | 114,454 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $408 | 13,608 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $410 | 65,762 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $411 | 29,890 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $412 | 37,013 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $412 | 13,829 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $413 | 7,489 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $416 | 6,723 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $417 | 10,280 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $417 | 5,742 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $419 | 13,114 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $419 | 6,136 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $422 | 5,182 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $422 | 26,953 | 0.0% |
| CBS Corp New | CL B | 124857202 | $423 | 8,979 | 0.0% |
| Western Refng Inc | COM | 959319104 | $423 | 11,870 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $423 | 39,013 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $424 | 28,294 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $425 | 11,750 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $425 | 9,354 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $425 | 5,970 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $426 | 28,735 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $429 | 23,312 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $430 | 8,003 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $432 | 11,526 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $432 | 3,688 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $432 | 7,305 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $433 | 8,135 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $435 | 5,616 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $437 | 5,691 | 0.0% |