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 |
|---|---|---|---|---|---|
| Partnerre LTD | COM | G6852T105 | $7.5K | 53,821 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.5K | 143,124 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $7.5K | 78,919 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.6K | 112,048 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.6K | 182,718 | 0.0% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $7.6K | 297,359 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $7.6K | 665,771 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.6K | 99,697 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.7K | 56,931 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $7.7K | 353,684 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $7.7K | 116,017 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.7K | 44,427 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.8K | 228,507 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $7.8K | 152,319 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $7.8K | 468,894 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 99,848 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.8K | 976,342 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.8K | 171,431 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.8K | 183,822 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.8K | 62,600 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.9K | 260,737 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $7.9K | 152,756 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $7.9K | 205,280 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $7.9K | 466,705 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $7.9K | 73,718 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.9K | 577,067 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.9K | 166,300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.0K | 175,161 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $8.0K | 292,457 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $8.0K | 85,252 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.1K | 103,725 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.1K | 141,364 | 0.0% |
| Ishares TR(IEF)A | 7-10 Y TR BD ETF | 464287440 | $8.1K | 76,836 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.1K | 241,672 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $8.1K | 211,587 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $8.2K | 156,454 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.2K | 439,849 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.3K | 89,528 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $8.3K | 659,458 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.3K | 113,430 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $8.3K | 253,580 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.3K | 184,699 | 0.0% |
| Torchmark Corp | COM | 891027104 | $8.3K | 145,560 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.3K | 268,286 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $8.3K | 337,997 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8.3K | 209,827 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.3K | 213,257 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $8.4K | 407,612 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.4K | 406,570 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $8.4K | 142,562 | 0.0% |