Q4 2015 Holdings
Filed 2016-02-09 | 516 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $354 | 13,521 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $354 | 131,550 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $355 | 11,129 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $357 | 8,909 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $357 | 5,950 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $360 | 4,688 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $362 | 8,546 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $363 | 2,899 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $364 | 6,723 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $367 | 6,713 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $368 | 9,407 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $372 | 5,432 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $376 | 12,216 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $378 | 11,241 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $379 | 8,283 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $380 | 16,435 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $380 | 2,907 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $384 | 3,184 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $389 | 6,030 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $391 | 16,353 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $394 | 12,665 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $395 | 2,655 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $401 | 37,300 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $404 | 5,122 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $405 | 14,405 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $412 | 32,267 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $417 | 67,005 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $418 | 12,323 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $422 | 4,100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $426 | 32,040 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $428 | 17,575 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $432 | 17,821 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $435 | 16,650 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $437 | 14,351 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $438 | 12,835 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $440 | 14,871 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $443 | 18,462 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $444 | 1,845 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $445 | 1,310 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $448 | 25,650 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $452 | 5,645 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $453 | 58,125 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $454 | 8,758 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $455 | 33,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $456 | 6,225 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $457 | 6,702 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $461 | 27,815 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $470 | 9,985 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $472 | 29,990 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $472 | 28,209 | 0.0% |