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 |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4K | 28,091 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $3.4K | 264,187 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ET | 464287440 | $3.7K | 35,254 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $3.8K | 259,544 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.8K | 97,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 146,989 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.8K | 72,622 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.9K | 333,656 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 93,908 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.0K | 64,803 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $4.2K | 392,377 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 31,293 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.2K | 51,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.2K | 91,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.2K | 144,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3K | 61,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.4K | 69,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.5K | 19,100 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4.6K | 73,548 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.6K | 40,300 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.6K | 500,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.7K | 66,800 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.7K | 869,791 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.9K | 47,800 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.9K | 250,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.9K | 74,900 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.9K | 1,265,292 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $5.0K | 255,096 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.0K | 73,100 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $5.0K | 170,100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.1K | 70,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.2K | 400,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.6K | 114,510 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 55,012 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.8K | 820,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $5.8K | 262,299 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.0K | 113,616 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.1K | 63,895 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.2K | 96,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.2K | 69,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.3K | 192,428 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $6.3K | 345,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.3K | 33,800 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $6.3K | 626,752 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.4K | 50,000 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $6.5K | 2,040,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $6.7K | 355,096 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.8K | 215,903 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $6.8K | 285,040 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $6.9K | 402,031 | 0.0% |