Q4 2015 Holdings
Filed 2016-02-12 | 738 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $750 | 7,906 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $759 | 10,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $763 | 8,461 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $779 | 5,205 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $780 | 11,680 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $792 | 53,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED E | 97717X701 | $844 | 3,610 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $868 | 32,606 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $882 | 24,500 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $883 | 4,800 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $883 | 13,400 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $886 | 152,500 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $902 | 63,600 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $909 | 13,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $938 | 25,621 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $977 | 45,326 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 22,689 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.0K | 7,810 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.0K | 10,160 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $1.1K | 525,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $1.1K | 10,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 34,400 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.2K | 234,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 27,745 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $1.2K | 101,712 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2K | 32,500 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2K | 62,700 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.3K | 25,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 204,264 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $1.3K | 451,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.3K | 8,500 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.3K | 119,624 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.3K | 250,000 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.4K | 100,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1.4K | 24,710 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.4K | 109,400 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $1.5K | 100,000 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.5K | 80,563 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 21,324 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.5K | 100,000 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $1.5K | 65,831 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 33,168 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 9,200 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.7K | 100,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.7K | 205,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,309 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,814 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 16,105 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.8K | 19,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 34,100 | 0.0% |