Q4 2015 Holdings
Filed 2016-02-17 | 364 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 108,836 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 124,899 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 83,282 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,331 | 7.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 38,496 | 7.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 22,460 | 7.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 63,648 | 6.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.9M | 277,879 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 25,905 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,708 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 9,602 | 4.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 60,615 | 4.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 98,376 | 3.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $911.0K | 75,540 | 3.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $825.0K | 26,597 | 2.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $804.0K | 38,502 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.8K | 450,105 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.4K | 74,793 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.1K | 16,231 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0K | 97,857 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 46,444 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 20,905 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.0K | 35,079 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.9K | 180,662 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.7K | 53,764 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 18,411 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.5K | 64,672 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.5K | 3,926 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.5K | 69,080 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.4K | 59,869 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.4K | 220,870 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.4K | 104,553 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 33,737 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 65,193 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.3K | 92,673 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.3K | 282,141 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $3.3K | 373,284 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $3.3K | 470,416 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $3.3K | 567,752 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.3K | 255,022 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $3.3K | 478,085 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $3.3K | 453,913 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $3.2K | 706,628 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $3.2K | 228,073 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $3.2K | 419,634 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $3.2K | 178,504 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $3.2K | 233,658 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.2K | 195,186 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $3.1K | 655,221 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $3.1K | 292,744 | 0.0% |