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 |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.3K | 256,045 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 49,823 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.3K | 15,853 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.3K | 27,198 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.3K | 93,048 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 29,107 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 21,687 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 10,185 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 30,409 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 80,765 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 11,245 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.3K | 68,600 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.3K | 46,977 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 18,630 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 40,542 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3K | 3,230 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.3K | 30,768 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.4K | 38,812 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.4K | 150,887 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 18,893 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.4K | 57,922 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.4K | 7,278 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.4K | 45,145 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 10,667 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 32,436 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 38,136 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 61,071 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.4K | 79,016 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 34,271 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 77,490 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 16,706 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 13,569 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 27,609 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.5K | 31,823 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 30,855 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 23,690 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 17,584 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 19,935 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.6K | 44,502 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 27,886 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $1.6K | 172,679 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.6K | 32,272 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 54,187 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 24,540 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 19,900 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.6K | 42,796 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.6K | 28,145 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.6K | 70,069 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 4,720 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 37,209 | 0.0% |