Q2 2016 Holdings
Filed 2016-08-15 | 1998 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $835 | 10,261 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $841 | 80,310 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $841 | 9,335 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $855 | 30,297 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $858 | 9,564 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $858 | 38,102 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $859 | 22,730 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $862 | 36,473 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $867 | 14,656 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $871 | 19,612 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $873 | 12,476 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $874 | 13,255 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $875 | 23,078 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $876 | 11,358 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $877 | 41,056 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $878 | 19,864 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $882 | 11,124 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $893 | 132,933 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $897 | 20,158 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $906 | 26,558 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $908 | 29,141 | 0.0% |
| Rite AID Corp | COM | 767754104 | $909 | 121,302 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $911 | 5,975 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $918 | 34,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $935 | 22,566 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $936 | 81,334 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $939 | 10,032 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $939 | 33,678 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $939 | 4,119 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $943 | 72,641 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $945 | 5,831 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $946 | 14,091 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $952 | 8,954 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $961 | 15,093 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $966 | 58,186 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $968 | 9,199 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $977 | 77,895 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $980 | 31,863 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $983 | 10,109 | 0.0% |
| Yahoo Inc | COM | 984332106 | $987 | 26,302 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $990 | 29,815 | 0.0% |
| Questar Corp | COM | 748356102 | $999 | 39,359 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 12,532 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 24,486 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 9,341 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 21,958 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0K | 7,728 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $1.0K | 17,990 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.0K | 29,469 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0K | 3,778 | 0.0% |