Q4 2015 Holdings
Filed 2016-02-11 | 1527 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $275 | 24,541 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $276 | 16,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $277 | 2,658 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $277 | 4,253 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $279 | 8,221 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $279 | 43,608 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $279 | 5,041 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $280 | 2,512 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $280 | 8,059 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $280 | 9,120 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $280 | 4,566 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $281 | 6,085 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $282 | 9,532 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $284 | 3,521 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $284 | 7,303 | 0.0% |
| Ashland Inc New | COM | 044209104 | $287 | 2,797 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $287 | 10,738 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $287 | 19,500 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $288 | 4,018 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $288 | 2,414 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $288 | 7,797 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $288 | 45,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $289 | 18,278 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $290 | 1,661 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $291 | 6,345 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $291 | 7,706 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $291 | 7,767 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $292 | 8,114 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $294 | 1,714 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $294 | 23,780 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $294 | 5,950 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $294 | 4,220 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $294 | 15,970 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $295 | 22,052 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $295 | 4,778 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $295 | 20,363 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $296 | 6,661 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $297 | 8,210 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $297 | 12,300 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $298 | 5,997 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $298 | 6,612 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $298 | 9,997 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $299 | 4,912 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $299 | 15,145 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $300 | 14,380 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $302 | 40,892 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $308 | 10,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $309 | 2,731 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $309 | 11,016 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $309 | 55,563 | 0.0% |