Q4 2015 Holdings
Filed 2016-01-25 | 479 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 36,169 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.7K | 37,497 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 11,614 | 0.0% |
| Spdr Barclays High Yield Bond ETF High Y | ETF | 78464A417 | $1.8K | 51,855 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $1.8K | 11,778 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.8K | 41,061 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 21,237 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.8K | 44,104 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 48,227 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 37,630 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.8K | 31,539 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETF | 46434V407 | $1.8K | 41,251 | 0.0% |
| Vanguard Msci Eafe ETF Europe PAC ETF(VEA) | ETF | 921943858 | $1.9K | 51,355 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $1.9K | 15,527 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $1.9K | 34,533 | 0.0% |
| CIT Group Inc New(CITUSD) | COM | 125581801 | $1.9K | 48,676 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 20,199 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $2.0K | 32,808 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 39,841 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,680 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 14,542 | 0.0% |
| Ishares Barclays 3-7 YR Treasury ETF BAR(IEI) | ETF | 464288661 | $2.0K | 16,660 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.1K | 8,223 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 18,453 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $2.1K | 24,683 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2K | 31,900 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.2K | 29,572 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $2.2K | 26,795 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2K | 30,389 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2K | 53,787 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 25,274 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 38,881 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.3K | 21,979 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.3K | 37,421 | 0.0% |
| Morgan Stanley New(MS) | COM | 617446448 | $2.4K | 74,345 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 19,833 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 46,693 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 16,333 | 0.0% |
| Priceline Group Inc New | COM | 741503403 | $2.4K | 1,890 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.4K | 57,103 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.5K | 80,806 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 132,539 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 12,961 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.5K | 16,773 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 73,821 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 41,299 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 97,307 | 0.0% |
| Ensco PLC | COM | G3157S106 | $2.6K | 167,480 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | COM | N51488117 | $2.6K | 61,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 33,725 | 0.0% |