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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.1K | 156,641 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $8.1K | 823,797 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.2K | 169,938 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $8.2K | 329,392 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.2K | 222,734 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $8.2K | 223,178 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $8.2K | 158,255 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.3K | 87,241 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.3K | 93,200 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $8.3K | 284,367 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.4K | 214,599 | 0.0% |
| Polycom Inc | COM | 73172K104 | $8.4K | 806,148 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $8.5K | 448,638 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $8.6K | 607,513 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.6K | 72,369 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.6K | 97,420 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.6K | 307,544 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $8.6K | 136,842 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $8.6K | 688,294 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.6K | 33,341 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.6K | 208,890 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.6K | 959,226 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $8.7K | 361,827 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $8.7K | 1,068,842 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.7K | 103,364 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $8.7K | 600,010 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $8.7K | 203,382 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.7K | 480,506 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.7K | 38,849 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.7K | 140,480 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8.7K | 74,251 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.7K | 186,928 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.7K | 63,918 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.7K | 72,635 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $8.7K | 135,011 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.7K | 377,113 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $8.7K | 228,222 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.8K | 278,209 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.8K | 155,396 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $8.8K | 174,849 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 89,169 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.8K | 103,363 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.9K | 202,772 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.9K | 115,839 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 94,064 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.9K | 102,163 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $8.9K | 221,688 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $8.9K | 909,457 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.9K | 82,688 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $8.9K | 85,868 | 0.0% |