Q4 2015 Holdings
Filed 2016-01-20 | 1496 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $116 | 1,910 | 0.0% |
| Keurig Green Mntn | COMMON | 49271M100 | $117 | 1,303 | 0.0% |
| Linn Energy | UNIT REP LLC | 536020100 | $118 | 91,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $119 | 2,233 | 0.0% |
| Gorman Rupp Co(GRC) | COMMON | 383082104 | $119 | 4,485 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $119 | 3,079 | 0.0% |
| British Amer TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $119 | 1,085 | 0.0% |
| Enlink Midstream LLC(0E41) | UNIT REP STG LTD LIA | 29336T100 | $120 | 8,000 | 0.0% |
| Eastern VA Bkshrs | COMMON | 277196101 | $120 | 16,806 | 0.0% |
| Lexington Realty TR(LXPUSD) | COMMON | 529043101 | $120 | 15,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $121 | 5,870 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $123 | 3,062 | 0.0% |
| Blackstone Mortgage(BXMT) | REIT CLASS A COMMON | 09257W100 | $123 | 4,600 | 0.0% |
| Special Opprtunty FD(SPE) | COMMON STOCK | 84741T104 | $124 | 9,435 | 0.0% |
| Standex Intl Corp(SXI) | COMMON | 854231107 | $124 | 1,500 | 0.0% |
| Amerigas Ptrn L P(APU) | UNIT L P INT | 030975106 | $125 | 3,650 | 0.0% |
| Polycom Inc | COMMON | 73172K104 | $125 | 10,000 | 0.0% |
| America Movil(AMXN) | ADR (20 SER L) | 02364W105 | $125 | 8,900 | 0.0% |
| Mind C T I LTD | ORDINARY | M70240102 | $126 | 50,000 | 0.0% |
| Time Inc | COMMON | 887228104 | $128 | 8,201 | 0.0% |
| Community WST Bkshrs | COMMON | 204157101 | $128 | 18,488 | 0.0% |
| Platform Specialty | COM USD0.01 | 72766Q105 | $128 | 10,000 | 0.0% |
| Naugatuck Valy Fincl | COMMON STOCK | 63906P107 | $128 | 11,698 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $129 | 2,000 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $129 | 1,693 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $129 | 2,160 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $129 | 538 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $130 | 3,500 | 0.0% |
| Provident Finl Hldgs(PROV) | COMMON | 743868101 | $131 | 6,942 | 0.0% |
| Powershares ETF Trst | ETF DYNA BUYBK ACH | 73935X286 | $131 | 2,900 | 0.0% |
| Powershares ETF TR | DIV ACHV PRTF | 73935X732 | $131 | 6,400 | 0.0% |
| Extra Space Storage(EXR) | REIT | 30225T102 | $132 | 1,500 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $132 | 829 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $132 | 1,342 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $132 | 1,622 | 0.0% |
| CBL & Associate Prop | REIT | 124830100 | $132 | 10,697 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $133 | 2,618 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $133 | 4,194 | 0.0% |
| DR Pepper Snapple | COMMON | 26138E109 | $134 | 1,442 | 0.0% |
| General Amern Invs(GAM) | COMMON | 368802104 | $134 | 4,211 | 0.0% |
| General Motors Co(GM) | COM USD0.01 | 37045V100 | $136 | 4,020 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $136 | 1,748 | 0.0% |
| Whitewave Foods Co | COM USD0.01 CL'A' | 966244105 | $136 | 3,500 | 0.0% |
| ITT Corporation | COMMON STOCK NEW | 450911201 | $136 | 3,753 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $137 | 4,800 | 0.0% |
| Source Cap Inc | COMMON | 836144105 | $139 | 2,102 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON | 83088M102 | $139 | 1,813 | 0.0% |
| First Capital Bancrp | COMMON | 319438107 | $140 | 25,298 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $140 | 1,225 | 0.0% |
| Opko Health Inc(OPK) | COMMON | 68375N103 | $140 | 14,000 | 0.0% |