Q4 2015 Holdings
Filed 2016-02-08 | 1967 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 129,202 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $6.7K | 143,463 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $6.8K | 295,742 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8K | 52,618 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $6.9K | 538,523 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9K | 215,272 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 115,451 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 60,103 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $7.4K | 360,448 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.4K | 83,935 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.5K | 110,160 | 0.0% |
| Incontact Inc | COM | 45336E109 | $7.5K | 781,620 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.5K | 87,168 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.5K | 992,373 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.5K | 88,607 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.5K | 313,238 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 78,286 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.7K | 60,277 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $7.7K | 90,157 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $7.9K | 208,164 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $8.0K | 300,941 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 52,425 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $8.1K | 161,187 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.2K | 246,147 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.3K | 282,795 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $8.3K | 529,699 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.4K | 75,400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5K | 45,507 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8.5K | 93,181 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 61,358 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $8.6K | 1,258,554 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $8.6K | 499,029 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8.7K | 123,307 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.7K | 342,750 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.7K | 148,804 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.8K | 71,011 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9K | 92,993 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $8.9K | 1,016,585 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1K | 124,563 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.1K | 179,650 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.2K | 89,863 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.2K | 76,057 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.4K | 132,594 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.5K | 88,015 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $9.6K | 976,734 | 0.0% |
| Chubb Corp | COM | 171232101 | $9.8K | 74,251 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.9K | 52,150 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.1K | 236,543 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.3K | 129,555 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $10.4K | 488,337 | 0.0% |