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 |
|---|---|---|---|---|---|
| Yadkin Finl Corp | COM | 984305102 | $570 | 24,091 | 0.0% |
| Office Depot Inc | COM | 676220106 | $570 | 80,313 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $571 | 60,275 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $571 | 9,213 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $575 | 13,159 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $577 | 18,366 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $584 | 14,265 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $588 | 70,000 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $590 | 17,773 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $592 | 117,450 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $592 | 21,502 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $593 | 13,622 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $596 | 12,649 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $601 | 6,731 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $604 | 15,533 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SMLCP | 46434V290 | $610 | 20,738 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $610 | 6,466 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $611 | 8,360 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $613 | 5,152 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $614 | 9,560 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $616 | 3,039 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $616 | 20,103 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $628 | 20,850 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $630 | 18,806 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $633 | 10,650 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $641 | 17,753 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $648 | 13,500 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $653 | 12,291 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $658 | 87,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $658 | 22,106 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $660 | 10,055 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $667 | 1,851 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $668 | 4,253 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $669 | 10,620 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $671 | 22,743 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $674 | 7,785 | 0.0% |
| Valspar Corp | COM | 920355104 | $677 | 6,330 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $680 | 14,310 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $681 | 22,680 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $682 | 17,045 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $688 | 12,026 | 0.0% |
| Meredith Corp | COM | 589433101 | $689 | 14,500 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $691 | 4,154 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $695 | 36,003 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $698 | 6,818 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $699 | 89,879 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $702 | 3,054 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $708 | 25,819 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $714 | 6,030 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $716 | 13,292 | 0.0% |