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 |
|---|---|---|---|---|---|
| Aetna Inc | COMMON | 00817Y108 | $445 | 4,116 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $447 | 11,823 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $449 | 17,000 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $451 | 9,645 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $453 | 34,350 | 0.0% |
| Ralph Lauren Corp(RL) | CL A COMMON STOCK | 751212101 | $457 | 4,100 | 0.0% |
| Caleres Inc(CAL) | COMMON | 129500104 | $461 | 17,200 | 0.0% |
| Cinemark Holdings(CNK) | COM PAR USD .0001 | 17243V102 | $465 | 13,925 | 0.0% |
| Central Secs Corp(CET) | COMMON | 155123102 | $466 | 24,530 | 0.0% |
| Market Vectors | INDIA SMALL CP ETF | 57061R551 | $470 | 10,875 | 0.0% |
| Empire RES Inc del | COMMON | 29206E100 | $475 | 136,323 | 0.0% |
| ASA Gld&precious MT(NVGLF) | COMMON STOCK | G3156P103 | $480 | 67,000 | 0.0% |
| Banc of California(BANC) | COMMON | 05990K106 | $485 | 33,190 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $490 | 3,590 | 0.0% |
| Oil States Intl Inc(OIS) | COMMON | 678026105 | $491 | 18,027 | 0.0% |
| Pope RES del LTD | DEPOSITRY RCPT | 732857107 | $493 | 7,700 | 0.0% |
| Unilever PLC | ADR (4 ORDS) | 904767704 | $496 | 11,525 | 0.0% |
| Omeros Corp(OMER) | COMMON | 682143102 | $499 | 31,782 | 0.0% |
| Nasdaq Inc(NDAQ) | COM STK USD0.01 | 631103108 | $501 | 8,628 | 0.0% |
| Regions Finl Corp(RF) | COMMON | 7591EP100 | $502 | 52,337 | 0.0% |
| Sirona Dental SYS | COMMON | 82966C103 | $504 | 4,600 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $506 | 4,424 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $514 | 12,544 | 0.0% |
| C & F Finl Corp(CFFI) | COMMON | 12466Q104 | $518 | 13,295 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $519 | 10,345 | 0.0% |
| Mountain Prov Diam(MPVDF) | COMMON | 62426E402 | $523 | 183,832 | 0.0% |
| Sprott Physical Gold(PHYS/U) | UNIT | 85207H104 | $523 | 60,000 | 0.0% |
| Hanger Inc | COMMON | 41043F208 | $529 | 32,175 | 0.0% |
| Hubbell Incorporated(HUBB) | COMMON | 443510607 | $554 | 5,491 | 0.0% |
| Breeze Eastern | COMMON | 106764103 | $556 | 28,100 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $557 | 12,540 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $558 | 12,097 | 0.0% |
| First Northwest(FNWB) | COMMON | 335834107 | $566 | 40,000 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $572 | 5,582 | 0.0% |
| Washingtonfirst BNK | COMMON | 940730104 | $572 | 25,296 | 0.0% |
| CDK Global Inc(CDK) | COM USD0.001 'WI' | 12508E101 | $573 | 12,080 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $577 | 3,201 | 0.0% |
| Peoples United Finl(PBCTEUR) | COMMON | 712704105 | $582 | 36,097 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $582 | 17,522 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $587 | 9,440 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $594 | 2,400 | 0.0% |
| Calumet Specialty | UT LTD PARTNER | 131476103 | $597 | 30,000 | 0.0% |
| China Yuchai Intl(CYD) | COMMON | G21082105 | $605 | 56,240 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COMMON | 723787107 | $616 | 4,917 | 0.0% |
| Willis GRP Hldg PLC | COMMON | G96666105 | $618 | 12,726 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $620 | 19,545 | 0.0% |
| Vanguard Sector Inde(VHT) | HEALTH CARE | 92204A504 | $624 | 4,700 | 0.0% |
| Ishares TR(TIP) | US TIPS BD FD | 464287176 | $627 | 5,723 | 0.0% |
| Symetra Finl Corp | COMMON | 87151Q106 | $635 | 20,000 | 0.0% |
| Coca-Cola Enterpri | NEW COMMON | 19122T109 | $641 | 13,035 | 0.0% |