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 |
|---|---|---|---|---|---|
| Enbridge Energy Partners L P | COM | 29250R106 | $6.0K | 258,424 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.0K | 126,502 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.0K | 289,826 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $6.0K | 431,259 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.0K | 124,274 | 0.0% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $6.0K | 269,654 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6.0K | 506,036 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.1K | 188,551 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.1K | 108,250 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $6.1K | 2,038,444 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.1K | 117,616 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6.1K | 216,163 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $6.1K | 145,977 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6.2K | 93,533 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6.2K | 115,370 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $6.2K | 142,015 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.2K | 171,189 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $6.2K | 189,778 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.2K | 98,793 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.2K | 110,207 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.2K | 361,991 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $6.2K | 158,550 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $6.2K | 154,029 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.2K | 159,109 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.2K | 134,130 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.3K | 83,811 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6.3K | 192,097 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.3K | 174,611 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $6.3K | 197,449 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.3K | 147,161 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.4K | 108,728 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.4K | 83,234 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.4K | 157,417 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $6.4K | 137,692 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.4K | 276,762 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.4K | 138,823 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $6.4K | 119,380 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.4K | 68,247 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.4K | 105,405 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $6.5K | 132,853 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $6.5K | 230,124 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.5K | 519,618 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $6.5K | 249,196 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.5K | 124,032 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $6.5K | 59,168 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.5K | 59,568 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $6.5K | 216,375 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.5K | 161,113 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.6K | 197,364 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6.6K | 153,827 | 0.0% |