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 |
|---|---|---|---|---|---|
| Fastenal Inc COM(FAST) | SC | 311900104 | $2.7K | 66,265 | 0.0% |
| Stone Harbor Emerging Markets(EDF) | SC | 86164T107 | $2.7K | 225,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | SC | 419879101 | $2.7K | 77,336 | 0.0% |
| Lincoln National Corp IND(LNC) | SC | 534187109 | $2.7K | 54,457 | 0.0% |
| Valdius Hldgs LTD COM SHS | SC | G9319H102 | $2.8K | 59,768 | 0.0% |
| Fidelity National Inform(FIS) | SC | 31620M106 | $2.8K | 46,160 | 0.0% |
| Starwood Waypoint Resdtl | SC | 85571WAB5 | $2.8K | $3,000,000 | 0.0% |
| Powershares Senior Loan Portfo | SC | 73936Q769 | $2.8K | 126,000 | 0.0% |
| Allergan PLC | SNC | G0177J108 | $2.8K | 9,034 | 0.0% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $2.9K | 4,237 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | FEF | 464288687 | $2.9K | 73,845 | 0.0% |
| Brown Forman Corp CL B(BF/B) | SC | 115637209 | $2.9K | 28,997 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | SC | 868459108 | $2.9K | 215,147 | 0.0% |
| Nextera Energy Inc(NEE) | SC | 65339F101 | $2.9K | 28,111 | 0.0% |
| Lyondellbasell IND NV(LYB) | SNC | N53745100 | $2.9K | 33,609 | 0.0% |
| Vanguard Dividend Apprec(VIG) | FET | 921908844 | $3.0K | 38,049 | 0.0% |
| United Continental Holding(UAL) | SC | 910047109 | $3.0K | 52,347 | 0.0% |
| Hornbeck Offshore Serv | SC | 440543AN6 | $3.0K | $4,000,000 | 0.0% |
| Russ 3000 Index(IWV) | FET | 464287689 | $3.0K | 24,957 | 0.0% |
| Signet Jewelers LTD(SIG) | SNC | G81276100 | $3.0K | 24,320 | 0.0% |
| Proassurance Corp(PRA) | SC | 74267C106 | $3.0K | 62,005 | 0.0% |
| Synchrony Financial(SYF) | SC | 87165B103 | $3.0K | 99,967 | 0.0% |
| HSN Inc | SC | 404303109 | $3.0K | 60,000 | 0.0% |
| Landstar SYS Inc(LSTR) | SC | 515098101 | $3.0K | 51,872 | 0.0% |
| Meritage Homes Corp | SC | 59001AAR3 | $3.0K | $3,000,000 | 0.0% |
| Voya Financial Inc(VOYA) | SC | 929089100 | $3.1K | 83,872 | 0.0% |
| Belden Inc(BDC) | SC | 077454106 | $3.1K | 65,000 | 0.0% |
| People's United FIN Inc(PBCTEUR) | SC | 712704105 | $3.1K | 192,631 | 0.0% |
| TC Pipelines LP | SC | 87233Q108 | $3.1K | 62,783 | 0.0% |
| Multi-Color Corp | SC | 625383104 | $3.1K | 52,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | SC | 858912108 | $3.1K | 26,047 | 0.0% |
| Aspen Insurance Hldg LTD | SC | G05384105 | $3.2K | 65,338 | 0.0% |
| Companhia BRA Dist GDR | SAG | 20440T201 | $3.2K | 302,600 | 0.0% |
| Methode Electronics Inc(MEI) | SC | 591520200 | $3.2K | 100,160 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | SC | 382550101 | $3.2K | 97,730 | 0.0% |
| Fomento Econ MEX SA ADR(FMX) | SA | 344419106 | $3.2K | 34,600 | 0.0% |
| Dentsply Int'l Inc | SC | 249030107 | $3.2K | 52,918 | 0.0% |
| Kindred Healthcare Inc | SC | 494580103 | $3.2K | 270,620 | 0.0% |
| Clarcor Inc | SC | 179895107 | $3.2K | 65,000 | 0.0% |
| BlackRock Defined Opportunity | SC | 09255Q105 | $3.3K | 250,000 | 0.0% |
| BlackRock Corporate High Yield(HYT) | SC | 09255P107 | $3.3K | 334,264 | 0.0% |
| Banco Santan Chile ADR(BSAC) | SA | 05965X109 | $3.3K | 186,400 | 0.0% |
| Valero Energy New(VLO) | SC | 91913Y100 | $3.3K | 46,811 | 0.0% |
| Zions Bancorporation(ZION) | SC | 989701107 | $3.3K | 121,378 | 0.0% |
| Seagate Technology PLC(STX) | SNC | G7945M107 | $3.3K | 91,237 | 0.0% |
| Hologic Inc | SC | 436440AC5 | $3.3K | $2,500,000 | 0.0% |
| Harley Davidson Inc(HOG) | SC | 412822108 | $3.4K | 73,863 | 0.0% |
| Fiduciary More MLP Opportu | SC | 31647Q106 | $3.4K | 260,465 | 0.0% |
| Teva Pharm Inds LTD ADR(TEVA) | SA | 881624209 | $3.4K | 51,584 | 0.0% |
| Comcast Corp CL A New(CMCSA) | SC | 20030N101 | $3.5K | 62,451 | 0.0% |