Q4 2015 Holdings
Filed 2016-02-05 | 191 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion Public LTD Co F(ALLE) | Common | G0176J109 | $35 | 525 | 0.0% |
| KLX Inc | Common | 482539103 | $35 | 1,150 | 0.0% |
| Memorial Resource DEV | Common | 58605Q109 | $38 | 2,325 | 0.0% |
| Plum Creek Timber Co Inc | Reit | 729251108 | $38 | 800 | 0.0% |
| Cabela's Inc | Common | 126804301 | $40 | 850 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | Ltd Partner | 02052T109 | $40 | 1,700 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $42 | 600 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $46 | 785 | 0.0% |
| Powershares S&P SM Cap HC | ETF | 73937B886 | $46 | 645 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $49 | 495 | 0.0% |
| Valero Energy Partners LP | Ltd Partner | 91914J102 | $50 | 967 | 0.0% |
| Aqua America Inc | Common | 03836W103 | $51 | 1,718 | 0.0% |
| Calumet Specialty Products | Ltd Partner | 131476103 | $51 | 2,560 | 0.0% |
| Team Health Holdings Inc | Common | 87817A107 | $52 | 1,175 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $55 | 610 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common | 393657101 | $55 | 1,700 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common | 92927K102 | $56 | 550 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $57 | 1,405 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common | 489398107 | $59 | 2,450 | 0.0% |
| National Penn Bancshares Inc | Common | 637138108 | $59 | 4,800 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $60 | 400 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | Common | G50871105 | $60 | 425 | 0.0% |
| Sunoco Inc(SUN) | Common | 86765K109 | $61 | 1,550 | 0.0% |
| Bancorpsouth Inc | Common | 059692103 | $62 | 2,575 | 0.0% |
| Cavium Networks Inc | Common | 14964U108 | $64 | 975 | 0.0% |
| Urstadt Biddle(UBAUSD) | Reit | 917286205 | $64 | 3,324 | 0.0% |
| Cheniere Energy Partners(CQP) | Ltd Partner | 16411Q101 | $65 | 2,500 | 0.0% |
| Corelogic Inc(CLGX) | Common | 21871D103 | $66 | 1,950 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $66 | 1,900 | 0.0% |
| Bbcn Bancorp Inc | Common | 073295107 | $68 | 3,925 | 0.0% |
| XO Group Inc | Common | 983772104 | $69 | 4,298 | 0.0% |
| Oaktree Cap Group LLC Unit CL | Common | 674001201 | $69 | 1,440 | 0.0% |
| Banner Corporation New(BANR) | Common | 06652V208 | $70 | 1,525 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common | 154760409 | $72 | 3,275 | 0.0% |
| Shutterfly Inc(SFLY) | Common | 82568P304 | $72 | 1,625 | 0.0% |
| Sina Corporation | Common | G81477104 | $73 | 1,475 | 0.0% |
| Stonemor Partners LP | Ltd Partner | 86183Q100 | $75 | 2,800 | 0.0% |
| Hexcel Corp New(HXL) | Common | 428291108 | $77 | 1,650 | 0.0% |
| Thor Inds Inc(THO) | Common | 885160101 | $81 | 1,450 | 0.0% |
| Ebix Inc(EBIXEUR) | Common | 278715206 | $82 | 2,500 | 0.0% |
| Vector Group LTD(VGREUR) | Common | 92240M108 | $84 | 3,572 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $87 | 861 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $88 | 1,675 | 0.0% |
| Spectra Energy Partners LP | Ltd Partner | 84756N109 | $89 | 1,875 | 0.0% |
| Athena Health | Common | 04685W103 | $89 | 550 | 0.0% |
| VCA Antech Inc | Common | 918194101 | $94 | 1,700 | 0.0% |
| Western Gas Partners | Ltd Partner | 958254104 | $95 | 2,000 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $96 | 602 | 0.0% |
| Solarwinds, Inc. | Common | 83416B109 | $97 | 1,650 | 0.0% |
| Enbridge Energy Partners LP | Ltd Partner | 29250R106 | $98 | 4,232 | 0.0% |