Q4 2015 Holdings
Filed 2016-02-12 | 1412 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $334 | 5,748 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $336 | 9,000 | 0.0% |
| CNH Industrial NV(CNH)Call | COMMON STOCK | N20944109 | $345 | 50,000 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $348 | 3,316 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COMMON STOCK | 211171103 | $349 | 20,000 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON STOCK | 968223206 | $350 | 7,780 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $351 | 3,335 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $356 | 9,755 | 0.0% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $356 | 2,679 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $356 | 3,514 | 0.0% |
| King Digital Entertainment Plc | COMMON STOCK | G5258J109 | $357 | 20,000 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON STOCK | 156700106 | $358 | 14,246 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $359 | 3,718 | 0.0% |
| AmerisourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $362 | 3,488 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $362 | 3,064 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $364 | 2,419 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $365 | 15,000 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $366 | 5,262 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $367 | 7,500 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $369 | 2,553 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $371 | 8,284 | 0.0% |
| RadNet Inc(RDNT) | COMMON STOCK | 750491102 | $371 | 60,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $374 | 5,499 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $375 | 7,505 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COMMON STOCK | 253922108 | $382 | 21,814 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $383 | 4,889 | 0.0% |
| Yahoo! IncCall | COMMON STOCK | 984332106 | $389 | 11,700 | 0.0% |
| NewMarket Corp(NEU) | COMMON STOCK | 651587107 | $393 | 1,032 | 0.0% |
| China Nepstar Chain Drugstore Ltd | COMMON STOCK | 16943C109 | $405 | 165,969 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | COMMON STOCK | 464288752 | $426 | 15,737 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $447 | 27,109 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $453 | 10,645 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | COMMON STOCK | 464287556 | $461 | 1,364 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $462 | 9,000 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $478 | 4,810 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $489 | 15,000 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $489 | 6,135 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $492 | 13,466 | 0.0% |
| PowerShares CEF Income Composite Portfolio | COMMON STOCK | 73936Q843 | $501 | 23,478 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMMON STOCK | 23257D103 | $543 | 321,158 | 0.0% |
| Westmoreland Coal Co | COMMON STOCK | 960878106 | $572 | 97,300 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $588 | 12,500 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK | G33856108 | $602 | 55,995 | 0.0% |
| Staples IncCall | COMMON STOCK | 855030102 | $611 | 64,500 | 0.0% |
| Twenty-First Century Fox Inc | COMMON STOCK | 90130A101 | $633 | 23,292 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COMMON STOCK | 78464A888 | $668 | 19,545 | 0.0% |
| CalAtlantic Group Inc | COMMON STOCK | 128195104 | $683 | 18,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COMMON STOCK | 78464A870 | $685 | 9,770 | 0.0% |
| Mobileye NV | COMMON STOCK | N51488117 | $706 | 16,677 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $719 | 53,819 | 0.0% |