Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $329 | 5,766 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $329 | 21,074 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $329 | 2,739 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $330 | 19,025 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $330 | 26,736 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $331 | 70,806 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $333 | 4,285 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $334 | 7,895 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $338 | 9,411 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $339 | 3,071 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $340 | 16,798 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $341 | 2,645 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $342 | 25,002 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $343 | 25,128 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $345 | 5,765 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $347 | 12,722 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $348 | 27,163 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $348 | 14,100 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $349 | 22,791 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $350 | 3,790 | 0.0% |
| Csra Inc | COM | 12650T104 | $350 | 11,665 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $351 | 9,587 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $353 | 6,227 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $353 | 2,930 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $355 | 6,310 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $357 | 7,066 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $357 | 7,053 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $357 | 5,876 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $357 | 8,350 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $359 | 7,751 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $360 | 22,301 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $360 | 7,206 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $360 | 11,291 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $363 | 6,459 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $364 | 7,989 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $365 | 5,342 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $369 | 10,647 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $370 | 4,396 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $371 | 8,777 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $371 | 16,637 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $371 | 5,771 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $371 | 2,913 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $372 | 31,553 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $372 | 14,227 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $374 | 8,578 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $376 | 13,915 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $376 | 12,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $377 | 13,536 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $377 | 3,563 | 0.0% |
| Starz | COM SER A | 85571Q102 | $378 | 11,212 | 0.0% |