Q1 2016 Holdings
Filed 2016-05-11 | 3281 holdings | $525.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp CL B New | SC | 124857202 | $28 | 500 | 0.0% |
| Avalonbay Communities Inc(AVB) | SC | 053484101 | $29 | 154 | 0.0% |
| Infosys LTD ADR(INFY) | SA | 456788108 | $29 | 1,502 | 0.0% |
| Republic Awys Hldgs Inc | SC | 760276105 | $29 | 14,800 | 0.0% |
| Spdr SER Trust S&P Pharma(XPH) | FET | 78464A722 | $30 | 747 | 0.0% |
| Pope RES LTD Ptnshp DEP RP | SML | 732857107 | $30 | 500 | 0.0% |
| Ishares Core High Dividend(HDV) | FET | 46429B663 | $31 | 400 | 0.0% |
| Oneok Corp Inc New(OKE) | SC | 682680103 | $31 | 1,029 | 0.0% |
| Endurance Specialty F | SC | G30397106 | $31 | 472 | 0.0% |
| Plexus Corp(PLXS) | SC | 729132100 | $32 | 800 | 0.0% |
| Alkermes PLC(ALKS) | SNC | G01767105 | $32 | 934 | 0.0% |
| Williams Companies Inc(WMB) | SC | 969457100 | $32 | 1,991 | 0.0% |
| Qorvo(QRVO) | SC | 74736K101 | $32 | 628 | 0.0% |
| AON PLC(AON) | SNC | G0408V102 | $32 | 307 | 0.0% |
| Asml Holding NV ADR(ASML) | SA | N07059210 | $32 | 315 | 0.0% |
| Ezchip Semiconductor LTD | SNC | M4146Y108 | $33 | 1,300 | 0.0% |
| Yahoo Inc | SC | 984332106 | $33 | 911 | 0.0% |
| Seagate Technology PLC(STX) | SNC | G7945M107 | $33 | 957 | 0.0% |
| NRG Energy Inc(NRG) | SC | 629377508 | $33 | 2,523 | 0.0% |
| Sandisk Corp | SC | 80004C101 | $34 | 440 | 0.0% |
| United Bankshares Inc W VA(UBSI) | SC | 909907107 | $34 | 917 | 0.0% |
| Netapp Inc(NTAP) | SC | 64110D104 | $34 | 1,263 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | SC | 92532F100 | $34 | 438 | 0.0% |
| Sunpower Corp CL A(SPWRQ) | SC | 867652406 | $34 | 1,500 | 0.0% |
| Leggett & Platt Inc(LEG) | SC | 524660107 | $35 | 715 | 0.0% |
| Toro Co(TTC) | SC | 891092108 | $35 | 405 | 0.0% |
| Imperva Inc | SC | 45321L100 | $35 | 691 | 0.0% |
| Apollo Invt Corp COM | SC | 03761U106 | $35 | 6,164 | 0.0% |
| Expedia Inc(EXPE) | SC | 30212P303 | $35 | 320 | 0.0% |
| Communications Sales &leas | SRE | 20341J104 | $36 | 1,621 | 0.0% |
| Avery Dennison Corp(AVY) | SC | 053611109 | $36 | 500 | 0.0% |
| Netscout SYS Inc(NTCT) | SC | 64115T104 | $36 | 1,586 | 0.0% |
| Moodys Corp(MCO) | SC | 615369105 | $36 | 376 | 0.0% |
| Cenovus Energy(CVE) | SNC | 15135U109 | $36 | 2,768 | 0.0% |
| Genesis Energy LP(GEL) | SML | 371927104 | $36 | 1,125 | 0.0% |
| Enlink Midstram Prtnrs LP | SML | 29336U107 | $37 | 3,100 | 0.0% |
| Targa Resources Corp(TRGP) | SC | 87612G101 | $37 | 1,243 | 0.0% |
| Exponent Inc COM(EXPO) | SC | 30214U102 | $37 | 732 | 0.0% |
| Dermira Inc(DERMEUR) | SC | 24983L104 | $37 | 1,780 | 0.0% |
| Anworth Mortgage Asset COR(ANH) | SC | 037347101 | $37 | 8,000 | 0.0% |
| Cable One Inc(CABO) | SC | 12685J105 | $38 | 88 | 0.0% |
| Proshares | FET | 74347B300 | $38 | 2,000 | 0.0% |
| Spdr KBW Bank ETF(KBE) | FET | 78464A797 | $38 | 1,248 | 0.0% |
| White Mountain INS(WTM) | SNC | G9618E107 | $38 | 47 | 0.0% |
| First Source Corp(SRCE) | SC | 336901103 | $39 | 1,210 | 0.0% |
| Relx PLC NPV ADR(RELX) | SA | 759530108 | $39 | 2,052 | 0.0% |
| Imperial Oil LTD New(IMO) | SNC | 453038408 | $39 | 1,155 | 0.0% |
| Valero Energy Partners LP | SML | 91914J102 | $39 | 828 | 0.0% |
| Ishares TR 20+yrs TRS BD(TLT) | FEF | 464287432 | $39 | 297 | 0.0% |
| Shell Misdtream Partners | SML | 822634101 | $39 | 1,072 | 0.0% |