Q1 2016 Holdings
Filed 2016-05-12 | 326 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $367 | 3,677 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $371 | 23,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $377 | 6,593 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $379 | 10,185 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $387 | 3,390 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $390 | 9,878 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $395 | 7,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $397 | 2,385 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $397 | 21,112 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $414 | 8,620 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $421 | 8,601 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $436 | 28,637 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $464 | 18,539 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $491 | 12,775 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $492 | 6,432 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $492 | 400,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $498 | 48,122 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $499 | 8,519 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $505 | 44,707 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $508 | 10,950 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $515 | 31,997 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $515 | 107,027 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $516 | 50,445 | 0.0% |
| THL CR Inc | COM | 872438106 | $523 | 48,281 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $529 | 40,838 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $529 | 39,547 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $531 | 6,200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $538 | 5,043 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $545 | 6,289 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $548 | 91,099 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $549 | 5,484 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $550 | 4,958 | 0.0% |
| Cabelas Inc | COM | 126804301 | $554 | 11,384 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $560 | 18,006 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $562 | 8,342 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $567 | 5,028 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $568 | 8,776 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $571 | 5,463 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $574 | 10,587 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $578 | 3,361 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $592 | 5,266 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $596 | 150,967 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $602 | 22,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $610 | 20,594 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $611 | 11,180 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $614 | 2,632 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $617 | 15,124 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $629 | 7,434 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $642 | 28,230 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $644 | 10,164 | 0.0% |