Q1 2016 Holdings
Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Energy LP Units LTD PA(GEL) | LTD PTN | 371927104 | $2.1K | 66,185 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.1K | 43,953 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $2.1K | 69,150 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.1K | 34,670 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 20,939 | 0.0% |
| Firstservice Corp | COM | 33767E103 | $2.1K | 52,436 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 205,123 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $2.2K | 57,178 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $2.2K | 6,290 | 0.0% |
| Unilever PLC | ADR | 904767704 | $2.2K | 48,109 | 0.0% |
| Ishares Msci Japan ETF | ETF US | 464286848 | $2.2K | 191,141 | 0.0% |
| HFF Inc | COM | 40418F108 | $2.2K | 79,220 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.2K | 54,100 | 0.0% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $2.2K | 98,488 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF US | 464288885 | $2.2K | 33,951 | 0.0% |
| Genpact LTD | COM | B23DBK6 | $2.3K | 82,959 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.3K | 82,985 | 0.0% |
| Ishares Msci Acwi Index FD(ACWI) | ETF US | 464288257 | $2.3K | 40,466 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.3K | 37,325 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 11,481 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $2.3K | 52,815 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $2.3K | 36,048 | 0.0% |
| Medtronic PLC | COM | BTN1Y11 | $2.3K | 30,459 | 0.0% |
| Powershares Exchange Traded FD | ETF US | 73935X153 | $2.3K | 56,670 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 26,378 | 0.0% |
| Nord Anglia Education Inc | COM | BKRCQQ6 | $2.4K | 113,064 | 0.0% |
| Ishares International Select(IDV) | ETF US | 464288448 | $2.4K | 82,533 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $2.4K | 167,061 | 0.0% |
| Eaton Corp PLC | COM | B8KQN82 | $2.4K | 38,619 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 65,904 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF US | 464287507 | $2.4K | 16,969 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.5K | 223,980 | 0.0% |
| Compass Group PLC | ADR | 20449X302 | $2.5K | 138,782 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.5K | 34,495 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.5K | 89,305 | 0.0% |
| Wisdomtree Trust High Dividend(DHS) | ETF US | 97717W208 | $2.5K | 39,590 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $2.5K | 96,231 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF US | 464285105 | $2.5K | 212,318 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.5K | 56,170 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.5K | 187,224 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $2.5K | 304,350 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 42,477 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $2.6K | 195,530 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | ETF US | 464287481 | $2.6K | 27,795 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.6K | 43,437 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.6K | 95,787 | 0.0% |
| Powershares S&P 500 LOW Vola | ETF US | 73937B779 | $2.6K | 64,879 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | COM | 269796108 | $2.6K | 65,380 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF US | 922908751 | $2.7K | 23,776 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7K | 22,618 | 0.0% |