Q1 2016 Holdings
Filed 2016-05-17 | 1225 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $165 | 1,490 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $166 | 2,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $167 | 1,690 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $169 | 1,785 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $171 | 840 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $173 | 6,140 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $174 | 1,740 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $174 | 2,566 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $174 | 5,192 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $176 | 3,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $177 | 2,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $177 | 5,780 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $178 | 3,220 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $178 | 3,640 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $179 | 31,986 | 0.0% |
| Rovi Corp | COM | 779376102 | $181 | 8,811 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $182 | $180,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $182 | 12,800 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $184 | 2,281 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $184 | 5,425 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $184 | 4,651 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $185 | 4,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $185 | 94,150 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $185 | 7,520 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $187 | 3,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $188 | 1,096 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $190 | 10,000 | 0.0% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $190 | $200,000 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $192 | 10,020 | 0.0% |
| Cvent Inc | COM | 23247G109 | $193 | 9,000 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $194 | 7,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $196 | 5,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $198 | 9,165 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $199 | 4,210 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $200 | 1,500 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $203 | 45,660 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $203 | 9,090 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $204 | 2,822 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $205 | 5,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $206 | 4,159 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $207 | 345 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $211 | 6,760 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $214 | 5,490 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $214 | 13,920 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $216 | 3,966 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $218 | 2,270 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $220 | 1,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $221 | 5,357 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $222 | 7,668 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $222 | 4,415 | 0.0% |