Q4 2015 Holdings
Filed 2016-01-20 | 1496 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $86 | 545 | 0.0% |
| Care Capital Propert | COMMON | 141624106 | $86 | 2,819 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $87 | 1,457 | 0.0% |
| Dentsply Intl Inc | COMMON | 249030107 | $87 | 1,434 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $87 | 2,338 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $87 | 1,930 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $88 | 2,100 | 0.0% |
| The Priceline GRP | COMMON | 741503403 | $89 | 70 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $90 | 843 | 0.0% |
| American STS WTR Co(AWR) | COMMON | 029899101 | $92 | 2,200 | 0.0% |
| Western ASS MUN PTN | COMMON | 95766P108 | $93 | 6,000 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $93 | 700 | 0.0% |
| Royal Bancshares PA | CLASS A | 780081105 | $95 | 45,637 | 0.0% |
| Kennedy-Wilson Hlds(KW) | COMMON | 489398107 | $96 | 4,000 | 0.0% |
| Urstadt Biddle Pptys(UBAUSD) | CLASS A | 917286205 | $96 | 5,000 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $96 | 605 | 0.0% |
| Wright MED Group N V | ORD EUR0.03 | N96617118 | $96 | 4,000 | 0.0% |
| Acuity Brands(AYI) | COMMON | 00508Y102 | $97 | 416 | 0.0% |
| Provident Finl Svcs(PFS) | COMMON | 74386T105 | $97 | 4,850 | 0.0% |
| MSB Finl Corp New | COM STK USD0.10 | 55352L101 | $98 | 7,845 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $98 | 4,000 | 0.0% |
| Ishares TR(HYG) | IBOXX H/Y CRP BOND | 464288513 | $99 | 1,230 | 0.0% |
| Dorchester Minerals(DMLP) | COM UNIT | 25820R105 | $99 | 10,025 | 0.0% |
| Sorl Auto PTS | COM | 78461U101 | $101 | 39,952 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $101 | 725 | 0.0% |
| Piedmont NAT Gas Inc | COMMON | 720186105 | $102 | 1,803 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $102 | 1,269 | 0.0% |
| Accelerate Diagnos | COMMON | 00430H102 | $102 | 4,750 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $103 | 2,966 | 0.0% |
| Wisdomtree Invts(WT) | COMMON | 97717P104 | $103 | 6,617 | 0.0% |
| Celanese Corp(CE) | SERIES A | 150870103 | $105 | 1,560 | 0.0% |
| Janus Capital Group | COMMON | 47102X105 | $105 | 7,500 | 0.0% |
| ING Groep NV(ING) | SP ADR (1 COM) | 456837103 | $105 | 7,828 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $105 | 1,998 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $107 | 3,700 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $107 | 856 | 0.0% |
| Wash Real Estate INV(ELME) | SH BEN INT | 939653101 | $108 | 4,000 | 0.0% |
| Metro Bancorp Inc | COMMON | 59161R101 | $109 | 3,500 | 0.0% |
| Spectra Energy Partn | COMMON | 84756N109 | $109 | 2,300 | 0.0% |
| MVC Capital(MVC) | COMMON | 553829102 | $110 | 15,000 | 0.0% |
| Grifols S.A.(GRFS) | SP ADR (1 ORD) | 398438408 | $110 | 3,400 | 0.0% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $110 | 8,788 | 0.0% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $111 | 1,800 | 0.0% |
| BlackRock Enhncd EQ(BDJ) | DIV TR COM BEN INT | 09251A104 | $111 | 14,638 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $112 | 2,500 | 0.0% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $113 | 950 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $114 | 1,514 | 0.0% |
| Cleco Corp | COMMON | 12561W105 | $114 | 2,200 | 0.0% |
| News Corp New(NWSA) | COMMON CL A | 65249B109 | $115 | 8,674 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $116 | 1,910 | 0.0% |