Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $214 | 5,283 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215 | 2,823 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $216 | $34,000 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $217 | 14,293 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $219 | 14,255 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $219 | 63,948 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $220 | 3,331 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $221 | 1,378 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $223 | 5,177 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $225 | 2,530 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $227 | 5,149 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $228 | 4,258 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $229 | 11,309 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $230 | 3,831 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $230 | 8,133 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $231 | 8,821 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $231 | $7,883 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $232 | 1,829 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $232 | 6,684 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $234 | 3,536 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $235 | 4,704 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $235 | 1,933 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $236 | 5,641 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $237 | 4,678 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $237 | 7,782 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $237 | 1,384 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $237 | 1,905 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $238 | 5,827 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $238 | 1,553 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $238 | 3,847 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $239 | 2,599 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $240 | 5,128 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $240 | 1,652 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $240 | 13,870 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $240 | 2,636 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $241 | 3,345 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $241 | 4,646 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $242 | 21,587 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $243 | 3,575 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $244 | 1,984 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $244 | 2,256 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $245 | 2,878 | 0.0% |
| VWR Corp | COM | 91843L103 | $246 | 8,676 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $247 | 3,635 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $252 | 6,513 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $252 | 3,725 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $253 | 18,787 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $253 | 4,848 | 0.0% |
| Powershares Global ETF TRU | FDM HG YLD RAFI | 73936T557 | $254 | 14,540 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $255 | 3,564 | 0.0% |