Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BT Group PLC | ADR | 05577E101 | $319 | 9,212 | 0.0% |
| Praxair Inc | COM | 74005P104 | $319 | 3,120 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $319 | 11,617 | 0.0% |
| L Brands Inc | COM | 501797104 | $320 | 3,338 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $325 | 6,034 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $327 | 6,052 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $328 | 4,769 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $328 | 2,309 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $329 | 2,277 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $329 | 3,840 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $330 | 5,694 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $334 | 4,417 | 0.0% |
| O Reilly Automotive Inc NE(ORLY) | COM | 67103H107 | $335 | 1,322 | 0.0% |
| Jarden Corp | COM | 471109108 | $340 | 5,952 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $345 | 6,577 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $346 | 5,703 | 0.0% |
| Alere Inc | COM | 01449J105 | $347 | 8,880 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $348 | 6,977 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $349 | 2,630 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $350 | 4,425 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $350 | 1,158 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $350 | 5,224 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $350 | 8,970 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $352 | 4,651 | 0.0% |
| First TR Exchange Traded F(FV) | DORSEY WRT 5 ETF | 33738R605 | $352 | 15,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $354 | 3,671 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $356 | 7,655 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $358 | 22,650 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $363 | 4,076 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $364 | 2,069 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $365 | 13,361 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $370 | 26,284 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $372 | 3,664 | 0.0% |
| Fiesta Restaurant Group in | COM | 31660B101 | $373 | 11,109 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $375 | 3,274 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $377 | 4,388 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $379 | 4,085 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $380 | 4,649 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $380 | 9,343 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $382 | 8,962 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $382 | 2,019 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $385 | 5,954 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $387 | 5,694 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $389 | 21,211 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $397 | 8,825 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $400 | 10,488 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $400 | 1,181 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $408 | 6,039 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $409 | 11,311 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $409 | 5,750 | 0.0% |