Q4 2015 Holdings
Filed 2016-02-11 | 1527 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Green MTN Inc | COM | 49271M100 | $241 | 2,674 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $241 | 17,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $241 | 6,146 | 0.0% |
| Dyax Corp | COM | 26746E103 | $243 | 6,447 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $245 | 7,038 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $245 | 6,850 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $246 | 3,250 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $247 | 3,235 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $247 | 1,707 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $247 | 3,547 | 0.0% |
| Versartis Inc | COM | 92529L102 | $250 | 20,175 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $250 | 2,008 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $250 | 3,186 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $251 | 10,320 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $251 | 5,959 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $253 | 9,958 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $253 | 5,067 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $254 | 6,052 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $254 | 15,856 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $254 | 2,620 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $255 | 4,341 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $255 | 5,897 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $256 | 4,068 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $257 | 5,014 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $257 | 5,062 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $258 | 20,860 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $258 | 23,015 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $258 | 4,716 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $258 | 7,322 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $259 | 9,693 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $260 | 4,991 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $261 | 5,470 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $262 | 26,656 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $262 | 8,665 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $263 | 5,839 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $266 | 4,888 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $266 | 3,897 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $268 | 15,025 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $269 | 9,069 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $269 | 5,395 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $269 | 4,587 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $271 | 8,586 | 0.0% |
| XL Group PLC | SHS | G98290102 | $271 | 6,923 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $271 | 17,315 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $272 | 6,462 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $273 | 10,288 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $273 | 3,380 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $273 | 4,214 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $274 | 6,650 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $275 | 7,106 | 0.0% |