Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.2K | 58,337 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $6.3K | 353,882 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.3K | 480,725 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.3K | 229,056 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $6.3K | 520,605 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.3K | 140,806 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $6.3K | 175,662 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $6.3K | 392,346 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.4K | 100,229 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $6.4K | 676,115 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $6.4K | 234,623 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.4K | 102,359 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.4K | 309,783 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4K | 58,159 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $6.4K | 187,288 | 0.0% |
| Meredith Corp | COM | 589433101 | $6.4K | 151,443 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $6.5K | 410,469 | 0.0% |
| Con-Way Inc | COM | 205944101 | $6.5K | 136,558 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $6.5K | 667,210 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6K | 86,026 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $6.6K | 107,441 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.6K | 120,287 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.6K | 119,734 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $6.6K | 139,295 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.7K | 56,172 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.7K | 58,032 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.7K | 200,937 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.8K | 76,240 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $6.8K | 9,029,847 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $6.8K | 171,697 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.8K | 246,606 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.8K | 205,272 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.8K | 295,335 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.8K | 121,513 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.9K | 196,964 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.9K | 131,130 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $6.9K | 472,884 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 92,905 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.9K | 132,310 | 0.0% |
| Staples Inc | COM | 855030102 | $6.9K | 590,393 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.9K | 109,141 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 78,540 | 0.0% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $7.0K | 272,831 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 53,355 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.0K | 46,626 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.0K | 112,075 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $7.0K | 536,868 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $7.0K | 84,296 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $7.0K | 1,705,171 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $7.0K | 417,245 | 0.0% |