Q1 2016 Holdings
Filed 2016-05-13 | 2057 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $462 | 20,491 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $464 | 25,000 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $465 | 6,428 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $468 | 14,454 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $470 | 14,777 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $471 | 6,196 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $483 | 36,108 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $483 | 6,578 | 0.0% |
| Novavax Inc | COM | 670002104 | $484 | 93,775 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $484 | 30,705 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $485 | 5,035 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $486 | 11,374 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $488 | 4,559 | 0.0% |
| Clarcor Inc | COM | 179895107 | $488 | 8,450 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $490 | 202,400 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $491 | 5,418 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $497 | 22,090 | 0.0% |
| Powershares ETF TR II | RUSEL 1000 LOW | 73937B472 | $498 | 19,460 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $501 | 4,764 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $503 | 7,643 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $506 | 8,641 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $510 | 6,550 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $511 | 15,286 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $512 | 10,820 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $514 | 4,849 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $514 | 4,286 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $515 | 17,111 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $519 | 13,971 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $520 | 12,799 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $520 | 17,108 | 0.0% |
| CBS Corp New | CL B | 124857202 | $521 | 9,453 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $521 | 5,651 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $526 | 15,167 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $528 | 50,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $529 | 3,316 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $533 | 12,326 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $533 | 17,995 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $535 | 27,000 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $536 | 7,516 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $540 | 6,942 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $541 | 79,868 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $542 | 24,785 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $546 | 7,275 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $546 | 30,417 | 0.0% |
| Alpha Architect ETF TR(QMOM) | MOMETUMSHS ETF | 02072L409 | $548 | 24,248 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $551 | 9,331 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $553 | 34,461 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $553 | 8,716 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $555 | 6,718 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $564 | 33,113 | 0.0% |