Q1 2016 Holdings
Filed 2016-05-13 | 2002 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp COM(TGT) | COM | 87612E106 | $16.0K | 194,965 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $16.3K | 156,478 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.7K | 302,228 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $16.9K | 101,366 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $17.0K | 22,223 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $17.7K | 215,599 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $18.2K | 1,592,450 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $18.5K | 270,333 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $19.2K | 171,071 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $19.6K | 130,825 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $19.8K | 473,913 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.9K | 184,049 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $20.9K | 363,570 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $21.7K | 235,802 | 0.0% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $22.0K | 1,489 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $22.8K | 30,598 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $23.2K | 153,288 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $23.3K | 380,881 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $23.8K | 439,948 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $24.0K | 160 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $24.9K | 420,323 | 0.1% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $25.0K | 403,724 | 0.1% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $25.1K | 4,822 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $25.7K | 865,753 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $26.0K | 1,256 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $26.7K | 257,173 | 0.1% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $27.0K | 2,977 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $28.7K | 251,331 | 0.1% |
| Celadon Group Inc COM(CGIP) | COM | 150838100 | $29.0K | 3,274 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $30.2K | 357,950 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $35.0K | 1,846 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $35.0K | 5,823 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $37.8K | 183,913 | 0.1% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $38.0K | 3,828 | 0.1% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $40.0K | 4,950 | 0.1% |
| Powershares DB Cmdty IDX TRA Unit BEN INT | COM | 73935S105 | $43.3K | 3,260,494 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $44.6K | 408,839 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $46.0K | 2,403 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | COM | 464288281 | $55.2K | 500,241 | 0.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $58.0K | 2,430 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $65.0K | 1,720 | 0.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $66.0K | 3,589 | 0.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $71.0K | 8,656 | 0.1% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $86.0K | 2,090 | 0.2% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $132.0K | 3,149 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $152.0K | 967 | 0.3% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $154.0K | 3,023 | 0.3% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $167.0K | 5,842 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $221.0K | 2,012 | 0.4% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $264.0K | 20,059 | 0.5% |