Q1 2016 Holdings
Filed 2016-05-13 | 804 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | HENRY SCHEIN ORD SHS | 806407102 | $1.1K | 6,300 | 0.0% |
| Kellogg Co(KEL) | KELLOGG ORD SHS | 487836108 | $1.1K | 14,226 | 0.0% |
| Harley-Davidson Inc(HOG) | HARLEY DAVIDSON ORD SHS | 412822108 | $1.1K | 22,200 | 0.0% |
| CSX Corp(CSX) | CSX ORD SHS | 126408103 | $1.2K | 46,400 | 0.0% |
| Oreilly Auto New(ORLY) | O'REILLY AUTOMOTIVE ORD SHS | 67103H107 | $1.2K | 4,430 | 0.0% |
| AvalonBay Communitie(AVB) | COM USD0.01 | 053484101 | $1.2K | 6,400 | 0.0% |
| Republic Services In(RSG) | REPUBLIC SERVICES ORD SHS | 760759100 | $1.3K | 26,719 | 0.0% |
| Berkshire Hathaway(BRK/A) | CLASS'A'COM USD5 | 084670108 | $1.3K | 6 | 0.0% |
| Paychex Inc(PAYX) | PAYCHEX ORD SHS | 704326107 | $1.3K | 23,900 | 0.0% |
| iShares 7-10 Year Tr(IEF) | ISHARES 7-10 YEAR TREASURY BON | 464287440 | $1.3K | 11,800 | 0.0% |
| Twenty-First Century | TWENTY FIRST CENTURY FOX ORD S | 90130A101 | $1.3K | 47,146 | 0.0% |
| Varian Medical Syste(VAREUR) | VARIAN MEDICAL SYSTEMS ORD SHS | 92220P105 | $1.3K | 16,600 | 0.0% |
| Spdr Barclays Conver(CWB) | SPDR BARCLAYS CONVERTIBLE SECU | 78464A359 | $1.4K | 32,140 | 0.0% |
| Monsanto Co | MONSANTO ORD SHS | 61166W101 | $1.4K | 15,813 | 0.0% |
| Dr Pepper Snapple Gr | DR PEPPER SNAPPLE GROUP ORD SH | 26138E109 | $1.4K | 15,641 | 0.0% |
| WEC Energy Group Inc | WEC ENERGY GROUP ORD SHS | 976657106 | $1.4K | 23,400 | 0.0% |
| iShares 1-3 Year Tre(SHY) | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | $1.4K | 16,600 | 0.0% |
| Vale S.A.(VALE) | SPONS ADR REPR 1 COM NPV | 91912E105 | $1.4K | 337,413 | 0.0% |
| Ingram Micro Inc | CLASS'A'COM STK USD0.01 | 457153104 | $1.5K | 40,641 | 0.0% |
| Kansas City Southern | KANSAS CITY SOUTHERN ORD SHS | 485170302 | $1.5K | 17,300 | 0.0% |
| Canadian Imperial Ba(CM) | CANADIAN IMPERIAL BANK OF COMM | 136069101 | $1.5K | 20,400 | 0.0% |
| Yandex N.V.(NBIS) | COM USD0.01 CL 'A' | N97284108 | $1.6K | 101,711 | 0.0% |
| Party City Holdco In(PRTY1EUR) | Party City Holdco Inc | 702149105 | $1.6K | 105,000 | 0.0% |
| Leapfrog Enterpris | COM CL'A' USD0.0001 | 52186N106 | $1.6K | 1,600,000 | 0.0% |
| BRF SA(P5Y) | SPON ADR EACH REP 1 COM SHS | 10552T107 | $1.6K | 112,722 | 0.0% |
| Mcdonald's Corp(MCD) | MCDONALD'S ORD SHS | 580135101 | $1.6K | 12,815 | 0.0% |
| Humana Inc(HUM) | HUMANA ORD SHS | 444859102 | $1.6K | 8,866 | 0.0% |
| Telefonica Brasil | SPON ADR EA REPR 1 PFD SH | 87936R106 | $1.6K | 130,051 | 0.0% |
| United States Brent(BNO) | UNITED STATES BRENT OIL ETF | 91167Q100 | $1.7K | 137,315 | 0.0% |
| Campbell Soup Co(CPB) | CAP USD0.0375 | 134429109 | $1.7K | 26,602 | 0.0% |
| American Electric Po(AEP) | COM USD6.50 | 025537101 | $1.7K | 25,600 | 0.0% |
| WisdomTree Emerging(ELD) | WISDOMTREE EMERGING MARKETS LO | 97717X867 | $1.7K | 46,800 | 0.0% |
| Dollar General CP(DG) | DOLLAR GENERAL ORD SHS | 256677105 | $1.7K | 20,400 | 0.0% |
| Consol Comm Hldgs(CNSLEUR) | COM STK USD0.01 | 209034107 | $1.9K | 74,900 | 0.0% |
| Bank of Montreal(BMO) | BANK OF MONTREAL ORD SHS | 063671101 | $1.9K | 32,000 | 0.0% |
| Valeant Pharmaceutic | Valeant Pharmaceuticals Intern | 91911K102 | $2.0K | 75,000 | 0.0% |
| Market Vectors Emerg | MARKET VECTORS EMG MKTS HIGH Y | 57061R403 | $2.0K | 86,836 | 0.0% |
| WisdomTree India Ear(EPI) | WISDOMTREE INDIA EARNINGS ETF | 97717W422 | $2.0K | 103,000 | 0.0% |
| Ferrari NV(RACE) | COM EUR 0.01 | N3167Y103 | $2.0K | 48,492 | 0.0% |
| Waste Management Inc(WM) | WASTE MANAGEMENT INC | 94106L109 | $2.0K | 34,659 | 0.0% |
| Hologic Inc(HOLX) | Hologic Inc | 436440101 | $2.1K | 60,000 | 0.0% |
| Clorox Co(CLX) | COM USD1 | 189054109 | $2.1K | 16,571 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | VANGUARD S&P 500 ETF | 922908363 | $2.1K | 11,100 | 0.0% |
| iShares Msci Pacific(EPP) | ISHARES MSCI PACIFIC EX JAPAN | 464286665 | $2.2K | 55,047 | 0.0% |
| Vanguard Ftse Emergi(VWO) | VANGUARD FTSE EMERGING MARKETS | 922042858 | $2.2K | 63,000 | 0.0% |
| Citizens Finl GP(CFG) | COM USD0.01 | 174610105 | $2.4K | 115,000 | 0.0% |
| Mcdermott Intl Inc | COM STK USD1 | 580037109 | $2.4K | 598,561 | 0.0% |
| Owens & Minor Inc(ACH) | OWENS & MINOR ORD SHS | 690732102 | $2.5K | 61,786 | 0.0% |
| PowerShares DB Agric | POWERSHARES DB AGRICULTURE ETF | 73936B408 | $2.5K | 122,491 | 0.0% |
| SPX Flow Inc | COM USD0.01 | 78469X107 | $2.6K | 102,671 | 0.0% |