Q2 2016 Holdings
Filed 2016-08-11 | 185 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | Common Stocks | 05541T101 | $90 | 10,390 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | Common Stocks | 606822104 | $120 | 26,997 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $146 | 12,734 | 0.0% |
| Isuzu Motors LTD(ISUZY) | Common Stocks | 465254209 | $187 | 15,363 | 0.0% |
| Boeing Co(BA) | Common Stocks | 097023105 | $200 | 1,543 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $201 | 1,320 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $202 | 2,574 | 0.0% |
| Universal Health Services(UHS) | Common Stocks | 913903100 | $205 | 1,531 | 0.0% |
| Verisign Inc(VRSN) | Common Stocks | 92343E102 | $208 | 2,407 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stocks | 29272W109 | $214 | 4,154 | 0.0% |
| Welltower Inc(WELL) | Common Stocks | 95040Q104 | $214 | 2,804 | 0.0% |
| Netflix Inc(NFLX) | Common Stocks | 64110L106 | $216 | 2,362 | 0.0% |
| Moody's Corp(MCO) | Common Stocks | 615369105 | $216 | 2,307 | 0.0% |
| Sysco Corp(SYY) | Common Stocks | 871829107 | $218 | 4,296 | 0.0% |
| Home Depot Inc(HD) | Common Stocks | 437076102 | $220 | 1,720 | 0.0% |
| NN Inc(NNBR) | Common Stocks | 629337106 | $220 | 15,741 | 0.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $225 | 4,776 | 0.0% |
| Snap-On Inc(SNA) | Common Stocks | 833034101 | $226 | 1,435 | 0.0% |
| Monsanto Co | Common Stocks | 61166W101 | $229 | 2,216 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stocks | 298736109 | $230 | 3,329 | 0.0% |
| Stifel Financial Corp(SF) | Common Stocks | 860630102 | $230 | 7,299 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $232 | 678 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stocks | 29414B104 | $233 | 3,629 | 0.0% |
| Snyders-Lance Inc | Common Stocks | 833551104 | $233 | 6,887 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stocks | 79466L302 | $234 | 2,943 | 0.0% |
| Liberty Ventures | Common Stocks | 53071M880 | $235 | 6,342 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Common Stocks | 006855100 | $237 | 4,581 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stocks | 957638109 | $237 | 7,261 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $240 | 6,118 | 0.0% |
| SBA Communications Corp | Common Stocks | 78388J106 | $241 | 2,233 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stocks | 103304101 | $242 | 13,153 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stocks | 12621E103 | $242 | 13,887 | 0.0% |
| Under Armour Inc(UAA) | Common Stocks | 904311107 | $243 | 6,044 | 0.0% |
| Enterprise Financial Service(EFSC) | Common Stocks | 293712105 | $243 | 8,715 | 0.0% |
| Sequential Brands Group Inc | Common Stocks | 81734P107 | $244 | 30,602 | 0.0% |
| Liberty Global PLC Lilac | Common Stocks | G5480U153 | $246 | 7,581 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stocks | 48716P108 | $247 | 19,657 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stocks | 902252105 | $248 | 1,486 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stocks | 002535300 | $249 | 11,392 | 0.0% |
| ON Assignment Inc | Common Stocks | 682159108 | $257 | 6,958 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $258 | 2,209 | 0.0% |
| Emcor Group Inc(EME) | Common Stocks | 29084Q100 | $259 | 5,263 | 0.0% |
| Fortinet Inc(FTNT) | Common Stocks | 34959E109 | $261 | 8,271 | 0.0% |
| Arris International PLC | Common Stocks | G0551A103 | $263 | 12,532 | 0.0% |
| Whole Foods Market Inc | Common Stocks | 966837106 | $274 | 8,568 | 0.0% |
| Shire PLC ADR | Common Stocks | 82481R106 | $274 | 1,489 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common Stocks | 874054109 | $275 | 7,262 | 0.0% |
| Matthews Intl Corp(MATW) | Common Stocks | 577128101 | $277 | 4,971 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stocks | 91879Q109 | $278 | 2,010 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stocks | 199908104 | $278 | 8,536 | 0.0% |