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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $249 | 10,117 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $249 | 15,700 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $249 | 4,000 | 0.0% |
| Cvent Inc | COM | 23247G109 | $250 | 7,152 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $251 | 2,917 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $253 | 4,095 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $255 | 993 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $255 | 14,355 | 0.0% |
| Starz | COM SER A | 85571Q102 | $256 | 7,628 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $256 | 4,849 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $257 | 8,573 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $257 | 6,304 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $258 | 30,278 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $258 | 1,595 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $258 | 2,030 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $258 | 19,268 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $259 | 5,107 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $260 | 7,985 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $265 | 10,950 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $268 | 7,856 | 0.0% |
| CBS Corp New | CL B | 124857202 | $268 | 5,672 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $269 | 8,773 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $270 | 4,874 | 0.0% |
| IHS Inc | CL A | 451734107 | $270 | 2,283 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $271 | 7,337 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $278 | 15,475 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $278 | 12,285 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $279 | 10,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $279 | 3,115 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $280 | 4,008 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $280 | 6,585 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $281 | 3,988 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $282 | 2,864 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $284 | 4,885 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $284 | 7,032 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $285 | 13,135 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $285 | 4,759 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $286 | 3,565 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $287 | 4,473 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $288 | 24,209 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $292 | 2,374 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $295 | 30,113 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $296 | 3,144 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $296 | 2,120 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $297 | 6,930 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $298 | 10,596 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $299 | 6,248 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $300 | 3,002 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $301 | 6,463 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $302 | 3,405 | 0.0% |