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 |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6.6K | 218,399 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.6K | 544,102 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $6.6K | 137,836 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.6K | 61,790 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $6.6K | 148,945 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.6K | 131,588 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $6.6K | 6,304,415 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $6.6K | 87,916 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $6.6K | 352,064 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.6K | 82,540 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.7K | 139,262 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $6.7K | 878,330 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $6.7K | 5,383,476 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $6.8K | 260,457 | 0.0% |
| California RES Corp | COM | 13057Q107 | $6.8K | 2,898,960 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.8K | 147,136 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $6.8K | 551,685 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6.8K | 183,734 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.8K | 84,120 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.8K | 58,883 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.8K | 68,330 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8K | 52,586 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.9K | 161,312 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9K | 216,177 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.9K | 171,554 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.9K | 144,462 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.9K | 105,124 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.0K | 163,637 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $7.0K | 352,795 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $7.0K | 641,716 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $7.0K | 265,821 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.0K | 25,371 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.0K | 108,856 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.1K | 101,947 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $7.2K | 284,066 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $7.2K | 508,310 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.2K | 114,184 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.2K | 181,012 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2K | 74,731 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.3K | 129,290 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3K | 72,933 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $7.3K | 275,949 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $7.3K | 64,917 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.4K | 183,577 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.4K | 138,292 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.4K | 454,561 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $7.4K | 562,855 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $7.5K | 471,280 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.5K | 70,696 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $7.5K | 82,915 | 0.0% |