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 |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $507 | 19,501 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $514 | 5,820 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $517 | 12,018 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $518 | 9,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $518 | 15,742 | 0.0% |
| DDR Corp | COM | 23317H102 | $519 | 30,844 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $520 | 24,229 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $520 | 45,179 | 0.0% |
| Coach Inc | COM | 189754104 | $522 | 15,958 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $523 | 20,154 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $523 | 45,274 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $523 | 6,856 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $523 | 43,792 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $526 | 6,985 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $529 | 7,277 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $530 | 10,057 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $533 | 25,802 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $533 | 10,326 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $534 | 10,264 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $537 | 11,145 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $539 | 8,607 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $539 | 22,458 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $540 | 10,475 | 0.0% |
| Abaxis Inc | COM | 002567105 | $541 | 9,724 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $541 | 11,061 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $542 | 115,876 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $543 | 20,658 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $544 | 16,771 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $545 | 19,018 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $545 | 15,193 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $546 | 10,774 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $547 | 11,406 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $549 | 167,506 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $552 | 44,528 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $554 | 6,660 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $554 | 26,846 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $555 | 34,411 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $555 | 44,615 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $557 | 4,686 | 0.0% |
| Nuveen New Jersey MUN Value | COM | 670702109 | $559 | 38,630 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $565 | 35,741 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $568 | 9,584 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $568 | 72,496 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $570 | 23,096 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $570 | 27,449 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $570 | 40,423 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $572 | 45,836 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $573 | 19,115 | 0.0% |
| HFF Inc | CL A | 40418F108 | $575 | 18,507 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $577 | 9,368 | 0.0% |