Q4 2015 Holdings
Filed 2016-02-12 | 3389 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | SC | 26875P101 | $147 | 2,077 | 0.0% |
| Nice SYS LTD Spon ADR(NSY) | SA | 653656108 | $151 | 2,640 | 0.0% |
| Dorchester Minerals LP(DMLP) | SML | 25820R105 | $154 | 15,600 | 0.0% |
| Viacom Inc CL B New(VIAB) | SC | 92553P201 | $154 | 3,725 | 0.0% |
| Dominion Diamond Corp | SNC | 257287102 | $155 | 15,135 | 0.0% |
| Liberty Interact QVC GRP | SC | 53071M104 | $155 | 5,675 | 0.0% |
| RED HAT Inc | SC | 756577102 | $157 | 1,899 | 0.0% |
| Flexshares Morningstar USM(TILT) | FET | 33939L100 | $159 | 1,900 | 0.0% |
| Enstar Group LTD SHS | SNC | G3075P101 | $160 | 1,066 | 0.0% |
| Pandora Media | SC | 698354107 | $162 | 12,068 | 0.0% |
| Ishares China Lrge-Cap ETF(FXI) | FEN | 464287184 | $163 | 4,610 | 0.0% |
| Athenahealth Inc | SC | 04685W103 | $163 | 1,011 | 0.0% |
| Thomson Reuters Corp | SNC | 884903105 | $165 | 4,374 | 0.0% |
| Stanley Black & Decker Inc(SWK) | SC | 854502101 | $165 | 1,540 | 0.0% |
| Kellogg Co(KEL) | SC | 487836108 | $167 | 2,310 | 0.0% |
| Gatx Corp(GATX) | SC | 361448103 | $167 | 3,925 | 0.0% |
| Juno Therapeutics Inc | SC | 48205A109 | $167 | 3,809 | 0.0% |
| Sabine Royalty TR BEN INT(SBR) | SRT | 785688102 | $169 | 6,400 | 0.0% |
| Inovalon Holdings Inc A(INOV) | SC | 45781D101 | $172 | 10,105 | 0.0% |
| Wolverine World Wide Inc(WWW) | SC | 978097103 | $173 | 10,348 | 0.0% |
| Vanguard Indx FD SM Cap(VBK) | FET | 922908595 | $174 | 1,430 | 0.0% |
| Western Digital Corp(WDC) | SC | 958102105 | $174 | 2,890 | 0.0% |
| ADT Corporation | SC | 00101J106 | $176 | 5,339 | 0.0% |
| UBS AG Jersey BRH Alerian | FET | 902641646 | $179 | 6,835 | 0.0% |
| Aflac Inc(AFL) | SC | 001055102 | $180 | 3,000 | 0.0% |
| Tetra Tech Inc(TTEK) | SC | 88162G103 | $181 | 6,965 | 0.0% |
| Dick's Sporting Goods(DKS) | SC | 253393102 | $181 | 5,123 | 0.0% |
| Ishares Goldman Sachs(IGV) | FET | 464287515 | $181 | 1,739 | 0.0% |
| Etsy Inc(ETSY) | SC | 29786A106 | $182 | 22,024 | 0.0% |
| Luxottica Group ADR | SA | 55068R202 | $185 | 2,848 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | SC | 426281101 | $186 | 2,381 | 0.0% |
| Ishares Trust Msci VAL IDX(EFV) | FEN | 464288877 | $186 | 4,000 | 0.0% |
| Middlesex Water Co(MSEX) | SC | 596680108 | $188 | 7,074 | 0.0% |
| Ishares Russell 2000 Grwth(IWO) | FET | 464287648 | $188 | 1,350 | 0.0% |
| Ishares S&P Small-Cap 600(IJT) | FET | 464287887 | $190 | 1,527 | 0.0% |
| Ishares Msci Acjpn ETF(AAXJ) | FEN | 464288182 | $191 | 3,569 | 0.0% |
| Vanguard Info Tech(VGT) | FET | 92204A702 | $195 | 1,800 | 0.0% |
| Kansas City Southern | SC | 485170302 | $195 | 2,612 | 0.0% |
| Fifth Street Senior Floati | SC | 31679F101 | $197 | 22,957 | 0.0% |
| Southwestern Energy(SWN1EUR) | SC | 845467109 | $198 | 27,815 | 0.0% |
| Verisign Inc(VRSN) | SC | 92343E102 | $199 | 2,280 | 0.0% |
| Vanguard Mega Cap 300(MGV) | FET | 921910840 | $199 | 3,370 | 0.0% |
| Halliburton Co.(HAL) | SC | 406216101 | $203 | 5,957 | 0.0% |
| Quanta Services Inc(PWR) | SC | 74762E102 | $204 | 10,123 | 0.0% |
| Encana Corp | SNC | 292505104 | $204 | 40,318 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | SC | 75886F107 | $205 | 377 | 0.0% |
| Williams Partners LP | SML | 96949L105 | $205 | 7,365 | 0.0% |
| Panera Bread Co A | SC | 69840W108 | $207 | 1,065 | 0.0% |
| Rockwell Automation Inc(ROK) | SC | 773903109 | $210 | 2,050 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | FET | 78464A763 | $213 | 2,901 | 0.0% |