Q1 2016 Holdings
Filed 2016-05-13 | 623 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.0K | 110,419 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.7K | 130,422 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.8K | 221,091 | 0.0% |
| Polycom Inc | COM | 73172K104 | $12.1K | 1,089,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 119,377 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 83,033 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.5K | 302,012 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.8K | 202,663 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.9K | 149,230 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.1K | 269,935 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1K | 313,480 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $13.1K | 1,231,629 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.1K | 103,399 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.3K | 212,789 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.4K | 228,175 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $13.5K | 718,840 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $13.6K | 1,977,271 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.0K | 349,343 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.0K | 319,613 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $14.4K | 892,949 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $14.8K | 2,678,964 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $14.9K | 282,229 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.3K | 244,299 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $15.4K | 417,091 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $15.6K | 1,830,939 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.6K | 211,847 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $15.6K | 734,782 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.8K | 318,064 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $15.9K | 4,863,478 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $16.3K | 357,251 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.4K | 256,829 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.7K | 256,526 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $17.9K | 1,145,724 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $18.2K | 441,344 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.2K | 507,883 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $18.3K | 408,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.3K | 566,802 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.4K | 339,963 | 0.0% |
| CBS Corp New | CL B | 124857202 | $18.7K | 339,484 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $18.7K | 397,906 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1K | 228,343 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $19.1K | 2,432,194 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.5K | 72,714 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $19.5K | 1,597,029 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.8K | 75,242 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $20.1K | 879,026 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $20.8K | 545,335 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.9K | 253,408 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.3K | 719,601 | 0.0% |
| Sothebys | COM | 835898107 | $21.6K | 806,674 | 0.0% |