Q1 2016 Holdings
Filed 2016-05-13 | 623 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $210 | 16,212 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $212 | 5,630 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $213 | 1,711 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $213 | 2,934 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $214 | 3,658 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $215 | 19,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $219 | 5,076 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $220 | 2,226 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $222 | 17,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $224 | 7,915 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $224 | 12,255 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $225 | 16,225 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $229 | 7,298 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $231 | 6,338 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $239 | 4,790 | 0.0% |
| Rite AID Corp | COM | 767754104 | $241 | 29,600 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $244 | 23,190 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $245 | 27,500 | 0.0% |
| Encana Corp | COM | 292505104 | $246 | 40,442 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $249 | 3,990 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $252 | 3,492 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $252 | 2,264 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $253 | 18,955 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $254 | 2,989 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $259 | 3,725 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $260 | 3,401 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $261 | 40,770 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $262 | 1,800 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $263 | 4,908 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $264 | 2,885 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $265 | 3,050 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $265 | 5,395 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $266 | 25,300 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $266 | 10,425 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $267 | 10,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $267 | 2,047 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $268 | 6,542 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $274 | 2,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $280 | 4,162 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $281 | 10,625 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $281 | 23,937 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $281 | 9,980 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $282 | 3,060 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $285 | 5,753 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $287 | 6,650 | 0.0% |
| XL Group PLC | SHS | G98290102 | $290 | 7,888 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $291 | 73,612 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $292 | 15,000 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $294 | 39,887 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $296 | 5,885 | 0.0% |