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 |
|---|---|---|---|---|---|
| Mcgraw Hill Financl | COMMON | 580645109 | $10.3K | 104,703 | 0.0% |
| General Growth Pptys | COMMON | 370023103 | $10.6K | 387,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $10.7K | 161,875 | 0.0% |
| Stancorp Finl Group | COMMON | 852891100 | $10.8K | 95,038 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $11.0K | 130,668 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $11.2K | 130,404 | 0.0% |
| Aqua America Inc | COMMON | 03836W103 | $11.2K | 376,382 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $11.3K | 917,500 | 0.0% |
| DBV Technologies | SPNS ADR | 23306J101 | $11.4K | 313,422 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $11.6K | 219,229 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $11.7K | 183,924 | 0.0% |
| Pacific Mercant Banc(PMBC) | COMMON | 694552100 | $12.0K | 1,687,378 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $12.2K | 440,463 | 0.0% |
| Brookfield Renewable(BEPC) | COMMON LPU | G16258108 | $12.2K | 467,650 | 0.0% |
| Horizon Global Corp | COMMON | 44052W104 | $12.4K | 1,200,115 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $12.5K | 462,568 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $12.7K | 203,624 | 0.0% |
| Liberty Global PLC | CLASS A ORD SHARES | G5480U104 | $12.8K | 302,132 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $13.0K | 1,000 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $13.2K | 154,631 | 0.0% |
| Capital Southwest(CSWC) | COMMON | 140501107 | $13.3K | 955,559 | 0.0% |
| American Natl INS Co(ANATUSD) | COMMON | 028591105 | $13.3K | 129,933 | 0.0% |
| Airmedia Group | ADR (2 ORD) | 009411109 | $13.5K | 2,420,494 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $13.6K | 244,458 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON USD0.01 | 500754106 | $13.6K | 187,262 | 0.0% |
| Cardiovascular SYS(CSIIEUR) | COMMON | 141619106 | $13.7K | 908,759 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $13.8K | 146,713 | 0.0% |
| Neenah Paper(NP) | COMMON | 640079109 | $13.8K | 221,638 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $13.9K | 193,403 | 0.0% |
| Beacon Roofing SUP(BECNUSD) | COMMON | 073685109 | $14.0K | 340,585 | 0.0% |
| Western Asset Invst(IGI) | COMMON | 95790A101 | $14.5K | 718,449 | 0.0% |
| Great Plains Energy | COMMON | 391164100 | $15.2K | 557,022 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $15.3K | 280,746 | 0.0% |
| 21Vianet Group Inc(VNET) | SP ADR (6 ORD) | 90138A103 | $15.9K | 752,166 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $16.3K | 344,834 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $16.4K | 164,362 | 0.0% |
| Momo Inc | DR EACH REPR 2A ORD | 60879B107 | $17.0K | 1,060,225 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $17.0K | 255,635 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $17.1K | 495,522 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $17.3K | 144,598 | 0.0% |
| Theravance Biopharma(TBPH) | COM | G8807B106 | $17.3K | 1,057,292 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $17.4K | 388,545 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM USD | 00856G109 | $17.5K | 2,768,525 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $17.9K | 330,658 | 0.0% |
| Williams COS Inc(WMB) | COM USD 1 | 969457100 | $18.0K | 699,722 | 0.0% |
| Liberty Broadband(LBRDK) | COM USD0.01 CL C | 530307305 | $18.1K | 348,642 | 0.0% |
| Essendant Inc | COMMON | 296689102 | $18.5K | 568,415 | 0.0% |
| AON PLC(AON) | COMMON STK UK | G0408V102 | $18.8K | 204,104 | 0.0% |
| Discovery Communic(DISCAUSD) | NEW COM SER A | 25470F104 | $19.0K | 713,239 | 0.0% |
| Brookfield Property | PARTNERS L.P.U | G16249107 | $19.1K | 820,396 | 0.0% |