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 |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | SC | 05541T101 | $216 | 22,000 | 0.0% |
| National Resh Corp CL B | SC | 637372301 | $218 | 6,077 | 0.0% |
| CEF Fifth ST FIN Corp | SC | 31678A103 | $219 | 34,341 | 0.0% |
| Consumer Staples Index FD(XLP) | FET | 81369Y308 | $221 | 4,372 | 0.0% |
| Time Warner Cable | SC | 88732J207 | $223 | 1,199 | 0.0% |
| Kroger Co(KR) | SC | 501044101 | $227 | 5,434 | 0.0% |
| Hormel Foods Corp(HRL) | SC | 440452100 | $228 | 2,882 | 0.0% |
| Essex Ppty TR Inc(ESS) | SC | 297178105 | $229 | 957 | 0.0% |
| Orion Engineered Carbons S(OEC) | SNC | L72967109 | $233 | 18,520 | 0.0% |
| W P Carey Inc COM(WPC) | SRE | 92936U109 | $236 | 4,000 | 0.0% |
| NJ Resources Corp(NJR) | SC | 646025106 | $238 | 7,200 | 0.0% |
| Ishares US Real Estate ETF(IYR) | FET | 464287739 | $243 | 3,235 | 0.0% |
| Guggenheim S&p500 EQ WEI | FET | 78355W106 | $248 | 3,231 | 0.0% |
| HCA Holdings Inc(HCA) | SC | 40412C101 | $251 | 3,717 | 0.0% |
| Canadian Natural RES(CNQ) | SNC | 136385101 | $254 | 11,625 | 0.0% |
| VF Corp(VFC) | SC | 918204108 | $256 | 4,105 | 0.0% |
| K12 Inc | SC | 48273U102 | $256 | 29,094 | 0.0% |
| Investment Technology Group in | SC | 46145F105 | $256 | 15,060 | 0.0% |
| Ishares Lehman 7-10 YR TRS(IEF) | FEF | 464287440 | $258 | 2,440 | 0.0% |
| Varian MED SYS Inc(VAREUR) | SC | 92220P105 | $259 | 3,206 | 0.0% |
| Noble Corp PLC | SNC | G65431101 | $261 | 24,693 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | SC | 518439104 | $264 | 3,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | SC | 172062101 | $265 | 4,473 | 0.0% |
| Ishares Russell 2000 Value(IWN) | FET | 464287630 | $268 | 2,921 | 0.0% |
| Evercore Partners CL(EVR) | SC | 29977A105 | $270 | 5,000 | 0.0% |
| First Long Island Corp(FLICUSD) | SC | 320734106 | $274 | 9,143 | 0.0% |
| Alleghany Corp(YUSD) | SC | 017175100 | $275 | 575 | 0.0% |
| Healthcare Rlty TR | SC | 421946104 | $277 | 9,778 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | SC | 163731102 | $284 | 8,287 | 0.0% |
| Salesforce COM(CRM) | SC | 79466L302 | $285 | 3,627 | 0.0% |
| Ishares Intl SEL DIV EFT(IDV) | FEN | 464288448 | $288 | 10,025 | 0.0% |
| M&T Bank Corp(MTB) | SC | 55261F104 | $289 | 2,381 | 0.0% |
| Cboe Holdings Inc(CBOE) | SC | 12503M108 | $299 | 4,600 | 0.0% |
| Trimas Corp(TRS) | SC | 896215209 | $318 | 17,070 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | SC | 571903202 | $322 | 4,798 | 0.0% |
| Mplx LP(MPLX) | SML | 55336V100 | $322 | 8,200 | 0.0% |
| Weyerhaeuser Co(WY) | SC | 962166104 | $324 | 10,801 | 0.0% |
| Fairchild Semiconductor | SC | 303726103 | $327 | 15,778 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | FET | 464287473 | $328 | 4,780 | 0.0% |
| Intercontinental Exchg Inc(ICE) | SC | 45866F104 | $329 | 1,285 | 0.0% |
| Ishares Gold Trust(IAUUSD) | FET | 464285105 | $329 | 32,150 | 0.0% |
| CSX Corp(CSX) | SC | 126408103 | $333 | 12,837 | 0.0% |
| Polaris Inds Inc(PII) | SC | 731068102 | $333 | 3,881 | 0.0% |
| Ericsson American Depo SHS(ERIC) | SA | 294821608 | $336 | 35,023 | 0.0% |
| AVG Technologies | SNC | N07831105 | $338 | 16,840 | 0.0% |
| Howard Hughes Corp(HHC*) | SC | 44267D107 | $339 | 3,000 | 0.0% |
| Brookfield Total Return Fund I | SC | 11283U108 | $346 | 15,748 | 0.0% |
| Ishares Msci Growth(EFG) | FEN | 464288885 | $347 | 5,162 | 0.0% |
| Coca-Cola Enterprises New | SC | 19122T109 | $348 | 7,055 | 0.0% |
| Tyler Technologies Inc(TYL) | SC | 902252105 | $349 | 2,000 | 0.0% |