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 |
|---|---|---|---|---|---|
| New Jersey RES(NJR) | COM | 646025106 | $8.5K | 257,306 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5K | 189,777 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $8.5K | 388,945 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $8.5K | 168,672 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $8.6K | 92,234 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $8.6K | 397,712 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.6K | 297,818 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.6K | 68,698 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.6K | 147,822 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $8.7K | 482,924 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.7K | 82,471 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8.7K | 71,110 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $8.8K | 1,586,180 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.8K | 168,434 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $8.8K | 315,416 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.8K | 666,446 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.8K | 75,134 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $8.8K | 195,188 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $8.8K | 108,414 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.8K | 256,535 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $8.8K | 352,597 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.9K | 230,727 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $8.9K | 103,370 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $8.9K | 85,631 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $9.0K | 240,692 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.0K | 916,410 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.0K | 434,648 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $9.0K | 256,647 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0K | 89,350 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.0K | 125,486 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.1K | 368,077 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.1K | 841,815 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $9.1K | 196,144 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1K | 231,018 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.1K | 493,666 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $9.1K | 39,389 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.1K | 242,506 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $9.2K | 228,535 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.2K | 120,391 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $9.2K | 1,173,228 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.2K | 114,238 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $9.2K | 399,980 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.2K | 313,204 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.2K | 136,583 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $9.3K | 420,897 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $9.3K | 494,646 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $9.4K | 557,292 | 0.0% |
| Golar LNG Partners LPA | COM UNIT LPI | Y2745C102 | $9.4K | 700,626 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $9.4K | 254,075 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.4K | 143,353 | 0.0% |