Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tech Data Corp | COM | 878237106 | $5.3K | 79,215 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.3K | 73,042 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $5.3K | 106,472 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.3K | 146,596 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5.3K | 195,604 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.3K | 222,534 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.4K | 59,336 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $5.4K | 208,800 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.4K | 392,971 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.4K | 79,009 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.4K | 96,242 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $5.4K | 99,856 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.4K | 137,745 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5.4K | 228,113 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.4K | 313,579 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.4K | 57,487 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5.4K | 157,003 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.4K | 201,911 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.5K | 109,800 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $5.5K | 256,503 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.5K | 82,681 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.5K | 970,786 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.5K | 34,314 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.5K | 80,905 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.5K | 137,302 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5.5K | 201,731 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.5K | 73,058 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.5K | 146,998 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $5.5K | 382,112 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.6K | 62,414 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $5.6K | 4,617,980 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $5.6K | 212,253 | 0.0% |
| Starz | COM SER A | 85571Q102 | $5.6K | 167,029 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.6K | 96,578 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $5.6K | 281,373 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.6K | 153,276 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.6K | 1,254,506 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.7K | 145,170 | 0.0% |
| Convergys Corp | COM | 212485106 | $5.7K | 228,716 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 190,438 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.7K | 324,201 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.8K | 157,306 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.8K | 96,048 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 43,822 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.8K | 48,395 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.8K | 163,858 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.9K | 90,817 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $5.9K | 178,512 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $5.9K | 445,164 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.9K | 77,495 | 0.0% |