Q1 2016 Holdings
Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.7K | 45,056 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.7K | 173,700 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $1.7K | 46,546 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.7K | 56,634 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.7K | 22,905 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETF US | 97717W851 | $1.7K | 39,516 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $1.7K | 537,003 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $1.7K | 26,627 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7K | 69,484 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $1.7K | 43,082 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.8K | 26,913 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $1.8K | 35,841 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 447,391 | 0.0% |
| Harman International Industrie | COM | 413086109 | $1.8K | 20,000 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.8K | 13,180 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.8K | 33,883 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 8,157 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.8K | 95,299 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 23,577 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $1.8K | 17,222 | 0.0% |
| Sunpower Corporation(SPWRQ) | COM | 867652406 | $1.8K | 81,789 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.8K | 16,124 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.8K | 96,990 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8K | 460,415 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 21,891 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | COM | 00739L101 | $1.9K | 146,085 | 0.0% |
| Walmart de Mexico-Spon ADR V(WMMVY) | ADR | 93114W107 | $1.9K | 79,381 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9K | 28,895 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.9K | 35,290 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.9K | 16,255 | 0.0% |
| Flagstar Bancorp Inc COM(FBCUSD) | COM | 337930705 | $1.9K | 88,830 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.9K | 51,977 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $1.9K | 16,478 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 116,772 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 20,995 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 23,244 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $2.0K | 42,970 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $2.0K | 20,713 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 11,487 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.0K | 74,203 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 63,640 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 19,301 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.0K | 37,376 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $2.0K | 15,248 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $2.0K | 78,789 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF US | 46432F842 | $2.0K | 38,395 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETF US | 464287242 | $2.1K | 17,513 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 40,283 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.1K | 18,609 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.1K | 56,645 | 0.0% |