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 |
|---|---|---|---|---|---|
| Calatlantic Group Inc | COM | 128195104 | $626 | 16,508 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $627 | 20,103 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $632 | 16,454 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $651 | 6,532 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $651 | 87,000 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $654 | 202,400 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $656 | 29,366 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $657 | 16,036 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $663 | 5,553 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $664 | 13,946 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $667 | 7,785 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $673 | 5,881 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $680 | 21,315 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $682 | 6,747 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $683 | 13,530 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $686 | 5,475 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $693 | 5,046 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $694 | 15,790 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $697 | 8,155 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $712 | 19,377 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $713 | 7,618 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $716 | 14,322 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $723 | 21,254 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $723 | 20,923 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $726 | 7,115 | 0.0% |
| Novavax Inc | COM | 670002104 | $728 | 86,775 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $736 | 17,894 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $738 | 9,889 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $748 | 30,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $761 | 8,423 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $762 | 17,995 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $763 | 15,243 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $768 | 16,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $770 | 7,575 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $773 | 23,809 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $774 | 8,474 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $781 | 29,355 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $795 | 15,254 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $812 | 22,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $817 | 30,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $822 | 14,369 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $822 | 26,329 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $827 | 8,877 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $831 | 10,758 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $843 | 6,563 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $846 | 18,559 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $858 | 39,568 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $865 | 15,506 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $867 | 20,886 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $873 | 84,338 | 0.0% |