Q4 2015 Holdings
Filed 2016-02-16 | 924 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $848 | 62,129 | 0.0% |
| CA Inc | COM | 12673P105 | $858 | 30,054 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $864 | 3,726 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $870 | 16,721 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $872 | 46,004 | 0.0% |
| Willis Group Hldgs PLC | SHS | G96666105 | $879 | 18,094 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $880 | 7,718 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $884 | 20,497 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $885 | 10,980 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $886 | 10,468 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $897 | 13,185 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $910 | 12,742 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $913 | 12,497 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $914 | 18,020 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $918 | 17,201 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $924 | 10,757 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $932 | 58,201 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $932 | 17,367 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $935 | 31,558 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $938 | 1,062 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $939 | 18,197 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $939 | 32,382 | 0.0% |
| Harris Corp del | COM | 413875105 | $942 | 10,849 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $949 | 41,874 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $983 | 54,960 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $991 | 12,991 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $999 | 11,186 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.0K | 11,710 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.0K | 107,572 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 17,390 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1.0K | 27,070 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 9,459 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.0K | 21,981 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 10,011 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 4,204 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.0K | 27,217 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 60,304 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 33,688 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,919 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 10,387 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 5,814 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 20,200 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.1K | 16,439 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.1K | 9,816 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 25,736 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 32,850 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $1.2K | 34,758 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 22,535 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 7,341 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 22,876 | 0.0% |