Q2 2016 Holdings
Filed 2016-08-11 | 1069 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 14,860 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 12,866 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 31,737 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.6K | 71,707 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $1.6K | 146,310 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.6K | 4,102 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 11,954 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 13,123 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.6K | 35,800 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 60,640 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 47,360 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 22,794 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.7K | 75,539 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 60,984 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 22,974 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.7K | 42,750 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 29,789 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.7K | 39,934 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.7K | 26,520 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 76,000 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.8K | 67,320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 48,169 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 21,703 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 21,606 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.8K | 78,188 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.8K | 33,928 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.8K | 37,578 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 15,250 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 23,582 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 30,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 27,874 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 30,624 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 49,341 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 41,182 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 44,810 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 5,442 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.9K | 50,830 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 24,283 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.9K | 125,220 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.0K | 40,355 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 24,666 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 55,138 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 30,624 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 9,272 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $2.1K | 102,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 45,971 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $2.1K | 91,753 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.1K | 29,880 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 28,013 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 40,442 | 0.0% |