Q1 2016 Holdings
Filed 2016-05-16 | 245 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruspf | Common | G7722P109 | $2 | 37,000 | 0.0% |
| Fcrm(FCRM) | Common | 353491202 | $5 | 49,050 | 0.0% |
| Cpkpf | Common | G71507134 | $6 | 60,000 | 0.0% |
| CRC | Common | 13057Q107 | $15 | 14,528 | 0.0% |
| Siri(SIRIEUR) | Common | 82968B103 | $59 | 15,000 | 0.0% |
| Ptchf | Common | G7297M101 | $65 | 31,000 | 0.0% |
| Qtnt | Common | G73268107 | $118 | 13,360 | 0.0% |
| Aeri(AERIEUR) | Common | 00771V108 | $157 | 12,870 | 0.0% |
| BAC(BAC) | Common | 060505104 | $166 | 12,315 | 0.0% |
| Qcom(QCOM) | Common | 747525103 | $203 | 3,968 | 0.0% |
| PGR(PGR) | Common | 743315103 | $205 | 5,840 | 0.0% |
| ES(ES) | Common | 30040W108 | $208 | 3,567 | 0.0% |
| NKE(NKE) | Common | 654106103 | $209 | 3,404 | 0.0% |
| SNY(SNY) | Common | 80105N105 | $212 | 5,277 | 0.0% |
| Mdlz(MDLZ) | Common | 609207105 | $213 | 5,313 | 0.0% |
| MO(MO) | Common | 02209S103 | $214 | 3,419 | 0.0% |
| BK(BK) | Common | 064058100 | $215 | 5,841 | 0.0% |
| BUD(BUD) | Common | 03524A108 | $228 | 1,830 | 0.0% |
| MMP(WEP) | Common | 559080106 | $235 | 3,415 | 0.0% |
| Qual(QUAL) | Common | 46432F339 | $236 | 3,600 | 0.0% |
| Flrn(FLRN) | Common | 78468R200 | $237 | 7,800 | 0.0% |
| UTX(UTXZ) | Common | 913017109 | $239 | 2,388 | 0.0% |
| EMC | Common | 268648102 | $240 | 9,013 | 0.0% |
| Vnqi(VNQI) | Common | 922042676 | $241 | 4,500 | 0.0% |
| IFF(IFF) | Common | 459506101 | $244 | 2,144 | 0.0% |
| EMB(EMB) | Common | 464288281 | $248 | 2,248 | 0.0% |
| Esrx | Common | 30219G108 | $254 | 3,702 | 0.0% |
| MGM(MGM) | Common | 552953101 | $255 | 11,900 | 0.0% |
| Chkp(CHKP) | Common | M22465104 | $255 | 2,914 | 0.0% |
| Pypl(PYPL) | Common | 70450Y103 | $255 | 6,615 | 0.0% |
| IJR(IJR) | Common | 464287804 | $257 | 2,279 | 0.0% |
| A(A) | Common | 00846U101 | $261 | 6,540 | 0.0% |
| TMO(TMO) | Common | 883556102 | $268 | 1,895 | 0.0% |
| MDY(MDY) | Common | 78467Y107 | $272 | 1,036 | 0.0% |
| PFE(PFE) | Common | 717081103 | $276 | 9,326 | 0.0% |
| Hack | Common | 30304R407 | $278 | 11,600 | 0.0% |
| REM | Common | 464288539 | $280 | 29,000 | 0.0% |
| UL | Common | 904767704 | $282 | 6,233 | 0.0% |
| Hedj(HEDJ) | Common | 97717X701 | $286 | 5,500 | 0.0% |
| IGV(IGV) | Common | 464287515 | $290 | 2,880 | 0.0% |
| BMY(BMY) | Common | 110122108 | $291 | 4,563 | 0.0% |
| CVX(CVX) | Common | 166764100 | $291 | 3,055 | 0.0% |
| Eems(EEMS) | Common | 464286475 | $291 | 7,054 | 0.0% |
| IWD(IWD) | Common | 464287598 | $292 | 2,958 | 0.0% |
| HYG(HYG) | Common | 464288513 | $298 | 3,645 | 0.0% |
| SHM(SHM) | Common | 78468R739 | $300 | 6,142 | 0.0% |
| Schb(SCHB) | Common | 808524102 | $308 | 6,248 | 0.0% |
| QQQ | Common | 73935A104 | $318 | 2,913 | 0.0% |
| SYT | Common | 87160A100 | $318 | 3,839 | 0.0% |
| STT(STT) | Common | 857477103 | $320 | 5,474 | 0.0% |