Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $281 | 4,913 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $282 | 3,956 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $284 | 50,370 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $286 | 6,129 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $286 | 2,307 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $287 | 3,300 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $287 | 11,438 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $288 | 18,828 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $289 | 6,527 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $289 | 4,846 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $289 | 8,978 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $292 | 9,007 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $295 | 8,257 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $297 | 23,991 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $298 | 20,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $299 | 5,175 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $299 | 6,208 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $301 | 2,167 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $301 | 5,544 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $305 | 1,576 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $306 | 6,882 | 0.0% |
| Harris Corp del | COM | 413875105 | $306 | 3,929 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $307 | 7,919 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $309 | 6,811 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $311 | 46,764 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $312 | 4,913 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $314 | 21,487 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $318 | 2,683 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $319 | 9,885 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $322 | 4,528 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $324 | 9,094 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $324 | 20,181 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $325 | 5,079 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $325 | 1,840 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $325 | 23,536 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $325 | 6,183 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $325 | 365 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $327 | 5,577 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $327 | 11,439 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $331 | 11,469 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $333 | 13,236 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $334 | 32,970 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $338 | 11,972 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $342 | 3,553 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $343 | 1,675 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $344 | 2,441 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $351 | 4,387 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $351 | 2,200 | 0.0% |
| Vereit Inc | COM | 92339V100 | $354 | 39,862 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $356 | 30,300 | 0.0% |