Q2 2016 Holdings
Filed 2016-08-15 | 532 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidel Corp | COM | 74838J101 | $1.2K | 68,678 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,736 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $1.2K | 73,673 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 17,959 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 27,663 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $1.3K | 26,094 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3K | 52,114 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.3K | 56,407 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3K | 35,516 | 0.0% |
| Harman International | COM | 413086109 | $1.3K | 18,022 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $1.3K | 69,361 | 0.0% |
| Vanguard Scottsdale Funds(VCLT) | ETF | 92206C813 | $1.3K | 13,836 | 0.0% |
| Intersil Corporation CL A | COM | 46069S109 | $1.3K | 97,632 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 14,993 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.3K | 5,839 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $1.4K | 10,496 | 0.0% |
| Ishares TR(SHYG) | ETF | 46434V407 | $1.4K | 29,895 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.4K | 39,706 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 12,772 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.4K | 71,376 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $1.5K | 113,321 | 0.0% |
| Ishares Morningstar Large Cap(ILCG) | ETF | 464287119 | $1.5K | 12,631 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 20,326 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $1.5K | 300,701 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.5K | 14,725 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.5K | 39,944 | 0.0% |
| 3-D Systems Corp-del(DDD) | COM | 88554D205 | $1.5K | 111,905 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.5K | 10,980 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $1.6K | 14,978 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.6K | 30,191 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 20,826 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $1.6K | 20,581 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 183,131 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.6K | 30,159 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $1.6K | 59,558 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $1.6K | 9,077 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.6K | 28,679 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.7K | 58,478 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 23,965 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.7K | 34,315 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $1.8K | 31,714 | 0.0% |
| General Electric Company | COM | 369604103 | $1.8K | 55,810 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 17,983 | 0.0% |
| VCA Inc | COM | 918194101 | $1.8K | 26,204 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.8K | 24,218 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.8K | 47,816 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.9K | 25,672 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.9K | 199,280 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 28,567 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.9K | 23,416 | 0.0% |