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 |
|---|---|---|---|---|---|
| Brocade Communications SYS I | COM NEW | 111621306 | $2.1K | 198,037 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 56,618 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 29,851 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.2K | 56,802 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.2K | 158,150 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.2K | 38,560 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 54,197 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 14,025 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 45,369 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3K | 58,312 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $2.3K | 233,548 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 87,620 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.3K | 70,580 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 18,660 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 30,561 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.4K | 103,430 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 40,774 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.5K | 54,300 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.6K | 31,150 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.7K | 45,915 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 97,694 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $2.8K | $2,230,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9K | 53,100 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.9K | 65,993 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.9K | 87,428 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 75,166 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 44,480 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 35,510 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 45,443 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 46,006 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.2K | 25,346 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.2K | 61,026 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.3K | 151,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 81,872 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 16 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 152,825 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.5K | 124,035 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6K | 109,685 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 70,005 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 74,400 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.7K | 65,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.8K | 213,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 34,612 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 88,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 51,680 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 108,100 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 78,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.2K | 304,475 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $4.3K | $3,570,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 174,888 | 0.0% |