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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $809 | 14,438 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $814 | 247,452 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $816 | 102,024 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $819 | 12,673 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $820 | 22,930 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $820 | 45,133 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $823 | 12,049 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $823 | 6,488 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $829 | 67,020 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $830 | 23,456 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $836 | 2,195 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $837 | 27,370 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $838 | 29,101 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $840 | 13,536 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $842 | 16,229 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $852 | 27,366 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $853 | 22,739 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $853 | 22,638 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $854 | 14,372 | 0.0% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $859 | 62,201 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $862 | 12,325 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $862 | 10,727 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $864 | 29,007 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $873 | 18,846 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $876 | 85,638 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $879 | 77,927 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $882 | 6,270 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $883 | 14,238 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $889 | 43,253 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $897 | 20,533 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $899 | 15,937 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $899 | 29,932 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $900 | 51,026 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $900 | 10,635 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $902 | 13,985 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $902 | 23,192 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $904 | 36,870 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $904 | 69,619 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $905 | 12,436 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $907 | 10,683 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $911 | 86,931 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $914 | 37,673 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $916 | 17,081 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $919 | 89,793 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $926 | 42,420 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $930 | 14,890 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $931 | 13,208 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $935 | 20,776 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $943 | 142,864 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $949 | 23,150 | 0.0% |