Q1 2016 Holdings
Filed 2016-05-13 | 701 holdings | $88.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunomedics Inc(IMMU) | COM | 452907108 | $66 | 26,400 | 0.0% |
| Globalscape, Inc | COM | 37940G109 | $97 | 25,450 | 0.0% |
| Entravision Comm Unications(EVC) | COM | 29382R107 | $97 | 13,000 | 0.0% |
| Intrawest Resorts Holdings | COM | 46090K109 | $98 | 11,503 | 0.0% |
| Transocean | COM | Y8977Y100 | $99 | 11,135 | 0.0% |
| Lexington Realty TR COM(LXPUSD) | COM | 529043101 | $101 | 11,790 | 0.0% |
| WP Glimcher | COM | 92939N102 | $101 | 10,630 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $103 | 10,200 | 0.0% |
| ARI Network Serv Ices | COM | 001930205 | $103 | 23,560 | 0.0% |
| TRR Companies, Inc. | COM | 872625108 | $107 | 14,740 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | FOR | 456837103 | $121 | 10,157 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $153 | 19,492 | 0.0% |
| Vanguard Total Bond Market Index 0584 - ADM | COM | 921937603 | $201 | 18,457 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202 | 1,709 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $203 | 1,953 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $205 | 5,041 | 0.0% |
| RED HAT, Inc. | COM | 756577102 | $211 | 2,833 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $211 | 3,330 | 0.0% |
| Walgreens(WBA) | COM | 931427108 | $217 | 2,565 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $218 | 7,345 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $218 | 3,080 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $223 | 4,385 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $226 | 175 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $229 | 2,777 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $239 | 8,422 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $245 | 2,272 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $246 | 2,330 | 0.0% |
| Ishares TR Russell 2000 Index FD(IWM) | COM | 464287655 | $247 | 2,230 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $250 | 18,510 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $252 | 6,164 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $260 | 3,277 | 0.0% |
| State Street Corp | PRF | 857477608 | $273 | 10,000 | 0.0% |
| L Brands | COM | 501797104 | $273 | 3,106 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | COM | 464287739 | $286 | 3,675 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $294 | 4,077 | 0.0% |
| Ishares(PFF) | ETF | 464288687 | $298 | 7,625 | 0.0% |
| Ishares(IYLD) | ETF | 46432F875 | $299 | 12,399 | 0.0% |
| Disney(DIS) | COM | 254687106 | $317 | 3,191 | 0.0% |
| Ilfc E-Capital | BND | U4505NAA6 | $321 | 400,000 | 0.0% |
| Qwest Corp | PRF | 74913G402 | $335 | 13,141 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $338 | 5,850 | 0.0% |
| Ishares Select Dividend(DVY) | ETF | 464287168 | $338 | 4,141 | 0.0% |
| Cognizant Technology Solut(CTSH) | COM | 192446102 | $341 | 5,445 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $343 | 8,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $344 | 3,669 | 0.0% |
| Costmare Inc | PRF | Y1771G110 | $355 | 20,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $358 | 3,213 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $370 | 7,007 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $372 | 6,828 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $380 | 28,161 | 0.0% |