Q1 2016 Holdings
Filed 2016-05-13 | 2057 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3K | 45,354 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.3K | 100,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 35,697 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 7,059 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 33,687 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 7,734 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 27,570 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4K | 100,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 29,627 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 15,498 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.4K | 55,755 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | 107,820 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.4K | 32,563 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 97,645 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 13,069 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 9,160 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 37,011 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5K | 14,247 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.5K | 127,417 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 57,307 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 29,322 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 12,214 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $1.6K | 13,378 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 33,719 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 25,075 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 35,879 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.6K | 110,296 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 15,224 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 30,914 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.6K | 45,225 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.6K | 51,044 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 19,099 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 8,332 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.6K | 37,418 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 55,252 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 35,356 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 22,123 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.7K | 219,193 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 45,182 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 13,514 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 22,325 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.8K | 45,095 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.8K | 210,294 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 14,400 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.8K | 54,307 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.8K | 124,971 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.8K | 202,251 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 53,713 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 20,820 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 43,893 | 0.0% |