Q4 2015 Holdings
Filed 2016-02-10 | 490 holdings | $539.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $296 | 24,560 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $303 | 2,500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $308 | 4,557 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $318 | 7,336 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $327 | 12,000 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $330 | 3,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $331 | 14,200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $336 | 2,808 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $347 | 23,966 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $351 | 9,142 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $355 | 3,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $365 | 5,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $367 | 8,565 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $371 | 13,589 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $372 | 49,889 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $384 | 5,898 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $389 | 16,718 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $392 | 9,232 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $393 | 16,086 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $393 | 116,446 | 0.0% |
| Clarcor Inc | COM | 179895107 | $397 | 8,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $401 | 6,075 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $406 | 6,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $410 | 8,119 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $410 | 9,324 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $411 | 3,210 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $421 | 5,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $421 | 11,733 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $422 | 2,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $426 | 5,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $440 | 18,562 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $450 | 8,400 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $451 | 17,428 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $451 | 5,910 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $451 | 5,844 | 0.0% |
| Harris Corp del | COM | 413875105 | $455 | 5,232 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $468 | 331,537 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $472 | 9,869 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $477 | 6,840 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $480 | 3,000 | 0.0% |
| Northstar Rlty FIN Corp(NRE) | COM NEW | 66706L101 | $483 | 40,933 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $483 | 11,120 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $491 | 13,596 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $501 | 23,428 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $509 | 23,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $512 | 11,984 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $524 | 72,179 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $533 | 60,093 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $535 | 92,000 | 0.0% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $537 | 52,955 | 0.0% |