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 |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.8K | 64,524 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 26,005 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 32,599 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9K | 503,497 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.0K | 30,400 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0K | 13,680 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 89,989 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 46,673 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 29,753 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 75,000 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.2K | 46,419 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.3K | 69,255 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 55,140 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.3K | 653,285 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 15,881 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.3K | 50,895 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.3K | 30,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 32,196 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4K | 71,200 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.4K | 120,000 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ET | 464289180 | $2.4K | 117,600 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.4K | 39,919 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 19,105 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.5K | 44,108 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.5K | 400,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 13,972 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999 | 30224P200 | $2.5K | 157,461 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2.6K | 200,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 30,623 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $2.6K | 216,452 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.6K | 28,800 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $2.7K | 200,000 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT | 021060207 | $2.8K | 360,000 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.8K | 250,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 46,808 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 27,525 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 29,330 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.0K | 30,100 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $3.0K | 73,930 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 54,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 30,200 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ET | 464288661 | $3.2K | $25,649 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.2K | 35,300 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER | 53071M104 | $3.2K | 116,300 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.2K | 52,800 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.2K | 65,200 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ET | 464287432 | $3.2K | 26,806 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.3K | 68,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 55,350 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $3.4K | 475,000 | 0.0% |