Q4 2015 Holdings
Filed 2016-02-19 | 842 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APH | Common | 32095101 | $2.1K | 39,795 | 0.0% |
| CLB(CLB) | Common | N22717107 | $2.1K | 19,468 | 0.0% |
| IEF(IEF) | Common | 464287440 | $2.1K | 20,054 | 0.0% |
| BMR | Common | 09063H107 | $2.1K | 90,030 | 0.0% |
| Acgl(ACGL) | Common | G0450A105 | $2.2K | 31,165 | 0.0% |
| SLB(SLB) | Common | 806857108 | $2.2K | 31,263 | 0.0% |
| Schv(SCHV) | Common | 808524409 | $2.2K | 51,984 | 0.0% |
| Azpn | Common | 45327103 | $2.2K | 58,520 | 0.0% |
| Ewbc(EWBC) | Common | 27579R104 | $2.2K | 53,320 | 0.0% |
| HII(HII) | Common | 446413106 | $2.2K | 17,480 | 0.0% |
| TDG(TDG) | Common | 893641100 | $2.2K | 9,715 | 0.0% |
| EMB(EMB) | Common | 464288281 | $2.2K | 21,042 | 0.0% |
| SHY(SHY) | Common | 464287457 | $2.2K | 26,652 | 0.0% |
| FL(WOO) | Common | 344849104 | $2.3K | 34,690 | 0.0% |
| Eems(EEMS) | Common | 464286475 | $2.3K | 55,615 | 0.0% |
| ARG | Common | 9363102 | $2.3K | 16,575 | 0.0% |
| AFG | Common | 25932104 | $2.4K | 32,645 | 0.0% |
| Intu(INTU) | Common | 461202103 | $2.4K | 24,846 | 0.0% |
| Anss(AKX) | Common | 03662Q105 | $2.4K | 26,303 | 0.0% |
| Hsic(HSIC) | Common | 806407102 | $2.5K | 15,592 | 0.0% |
| HYG(HYG) | Common | 464288513 | $2.5K | 30,784 | 0.0% |
| Iclr(ICLR) | Common | G4705A100 | $2.5K | 32,010 | 0.0% |
| FRC(FRCB) | Common | 33616C100 | $2.5K | 37,695 | 0.0% |
| VOO(VOO) | Common | 922908363 | $2.5K | 13,372 | 0.0% |
| CNC(CNC) | Common | 15135B101 | $2.5K | 38,270 | 0.0% |
| Slyv(SLYV) | Common | 78464A300 | $2.5K | 27,198 | 0.0% |
| EXR(EXR) | Common | 30225T102 | $2.5K | 28,735 | 0.0% |
| Mdyv(MDYV) | Common | 78464A839 | $2.6K | 33,812 | 0.0% |
| Lgnd(LGND) | Common | 53220K504 | $2.6K | 23,820 | 0.0% |
| FDS(FDS) | Common | 303075105 | $2.6K | 15,950 | 0.0% |
| ATR | Common | 38336103 | $2.6K | 36,052 | 0.0% |
| Sbgi(2362120D) | Common | 829226109 | $2.6K | 80,785 | 0.0% |
| Cmbs(CMBS) | Common | 46429B366 | $2.7K | 52,619 | 0.0% |
| BAH | Common | 99502106 | $2.7K | 86,920 | 0.0% |
| VOE(VOE) | Common | 922908512 | $2.7K | 31,252 | 0.0% |
| RHI(RHI) | Common | 770323103 | $2.7K | 57,540 | 0.0% |
| LQD(LQD) | ETF | 464287242 | $2.7K | 24,103 | 0.0% |
| IHY | Common | 57061R205 | $2.8K | 123,636 | 0.0% |
| JNJ(JNJ) | Common | 478160104 | $2.8K | 27,125 | 0.0% |
| Aapl | Common | 37833100 | $2.8K | 26,525 | 0.0% |
| IJT(IJT) | Common | 464287887 | $2.9K | 23,013 | 0.0% |
| XOM(XOM) | Common | 30231G102 | $2.9K | 36,881 | 0.0% |
| GSK | Common | 37733W105 | $2.9K | 72,498 | 0.0% |
| MCD(MCD) | Common | 580135101 | $2.9K | 24,917 | 0.0% |
| CFR(CFR) | Common | 229899109 | $3.0K | 50 | 0.0% |
| Algt(ALGT) | Common | 01748X102 | $3.0K | 20 | 0.0% |
| SDY(SDY) | Common | 78464A763 | $3.1K | 41,815 | 0.0% |
| Orcl(ORCL) | Common | 68389X105 | $3.2K | 87,798 | 0.0% |
| SU(SU) | Common | 867224107 | $3.2K | 125,497 | 0.0% |
| WYN | Common | 98310W108 | $3.3K | 45,215 | 0.0% |