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 |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $384 | 23,480 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $384 | 8,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $386 | 16,788 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $388 | 54,662 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $389 | 7,788 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $394 | 15,255 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $394 | 8,865 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $394 | 3,860 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $395 | 15,435 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $402 | 7,350 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $403 | 2,128 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $405 | 6,428 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $405 | 7,294 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $408 | 17,680 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $411 | 3,210 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $413 | 1,721 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $413 | 7,471 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $415 | 5,270 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $415 | 14,059 | 0.0% |
| Powershares ETF TR II | FTSE INTL LOW | 73937B480 | $416 | 16,905 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $417 | 20,575 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $417 | 13,048 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $428 | 5,846 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $431 | 8,122 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $433 | 5,804 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $439 | 5,418 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $447 | 1,030 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $450 | 8,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $451 | 15,326 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $453 | 11,540 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $454 | 4,012 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $454 | 2,959 | 0.0% |
| Medivation Inc | COM | 58501N101 | $455 | 9,421 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUANT ETF | 02072L102 | $456 | 20,522 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $457 | 8,478 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $465 | 38,140 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $467 | 38,524 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $476 | 36,533 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $477 | 34,735 | 0.0% |
| Powershares ETF TR II | RUSEL 1000 LOW | 73937B472 | $479 | 19,460 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $486 | 15,235 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $487 | 3,562 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $487 | 4,307 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $489 | 31,378 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $491 | 19,060 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $493 | 30,705 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $494 | 24,603 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $494 | 117,450 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $495 | 4,569 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $500 | 10,041 | 0.0% |