Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.3K | 28,814 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.3K | 171,017 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 101,964 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4K | 21,397 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 32,949 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,107 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.4K | 169,366 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 32,780 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4K | 66,415 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 64,161 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $2.4K | 49,610 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.4K | 35,668 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.4K | 61,064 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 12,865 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4K | 54,542 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.4K | 64,470 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 63,246 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 26,947 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.4K | 39,733 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 51,426 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.5K | 20,031 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.5K | 60,116 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 204,212 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $2.5K | 55,441 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.5K | 38,722 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 14,018 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5K | 90,822 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.5K | 62,248 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5K | 38,675 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.6K | 21,160 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 47,322 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 5,372 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 59,083 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.6K | 34,591 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.6K | 102,602 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.6K | 183,678 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 89,773 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 26,610 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 51,212 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 53,168 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 15,498 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.7K | 63,256 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7K | 17,923 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7K | 20,987 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.7K | 54,892 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.7K | 76,126 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7K | 45,865 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.7K | 24,109 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $2.7K | 111,036 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.7K | 115,176 | 0.0% |