Q4 2015 Holdings
Filed 2016-01-20 | 1496 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utils COR(CPK) | COMMON | 165303108 | $3.9K | 68,388 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.9K | 78,331 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $3.9K | 57,043 | 0.0% |
| One Liberty Pptys(OLP) | COMMON | 682406103 | $3.9K | 183,048 | 0.0% |
| RPM International(RPM) | COMMON | 749685103 | $3.9K | 89,241 | 0.0% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $3.9K | 140,425 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.0K | 51,805 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C USD | G5480U153 | $4.0K | 93,488 | 0.0% |
| Alliance Holdings GP | COM UNITS LP | 01861G100 | $4.1K | 201,358 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $4.1K | 53,023 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SP ADR(5 ORD) | 404280406 | $4.2K | 105,728 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $4.2K | 57,511 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $4.2K | 97,906 | 0.0% |
| Alliance RES Prtn(ARLP) | UT LTD PART | 01877R108 | $4.3K | 315,529 | 0.0% |
| Empire Dist Elec Co | COMMON | 291641108 | $4.3K | 151,950 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $4.3K | 233,025 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $4.3K | 50,785 | 0.0% |
| Oxford Immunotec GBL | PLC ORD SHARES | G6855A103 | $4.3K | 374,693 | 0.0% |
| Magellan Midstream(WEP) | COMMON UNITS | 559080106 | $4.4K | 64,155 | 0.0% |
| Visa Inc(V) | COMMON CLASS A | 92826C839 | $4.4K | 56,500 | 0.0% |
| Enstar Group LTD | COMMON | G3075P101 | $4.4K | 29,531 | 0.0% |
| Kinder Morgan Inc(KMI) | COM USD 0.01 | 49456B101 | $4.5K | 301,580 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $4.6K | 134,906 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COMMON | 554489104 | $4.6K | 197,539 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON | 04269X105 | $4.6K | 1,099,801 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $4.7K | 25,483 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $4.8K | 30,892 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $4.8K | 6,217 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $4.8K | 55,396 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $4.9K | 133,866 | 0.0% |
| Supreme Inds Inc | CLASS A | 868607102 | $5.0K | 724,010 | 0.0% |
| Green Bancorp Inc | COMMON | 39260X100 | $5.0K | 475,143 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $5.0K | 189,680 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $5.0K | 53,813 | 0.0% |
| Baxalta Incorporated | COMMON | 07177M103 | $5.0K | 127,993 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | REIT | 59522J103 | $5.0K | 55,060 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $5.0K | 108,228 | 0.0% |
| Manpowergroup(MAN) | COMMON | 56418H100 | $5.0K | 59,685 | 0.0% |
| Science Aplctns Intl(SAIC) | COMMON STOCK | 808625107 | $5.1K | 110,566 | 0.0% |
| Liberty Interactive | INTERACT COM SER A | 53071M104 | $5.1K | 185,619 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.2K | 79,535 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $5.3K | 65,350 | 0.0% |
| Ikang Healthcare G | ADS EACH REP ORD SHS | 45174L108 | $5.3K | 259,578 | 0.0% |
| Glaxosmithkline PLC | SP ADR (2 ORD) | 37733W105 | $5.3K | 132,279 | 0.0% |
| Diageo PLC(DGE) | ORDINARY | G42089113 | $5.4K | 198,375 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $5.4K | 81,900 | 0.0% |
| Allison Transmissi(ALSN) | HOLDINGS - COMMON | 01973R101 | $5.6K | 217,892 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $5.8K | 133,109 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $5.8K | 189,928 | 0.0% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $5.9K | 228,826 | 0.0% |