Q1 2016 Holdings
Filed 2016-05-11 | 376 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Emerging Markets Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 160,592 | 0.0% |
| Companhia Paranaense de Energia | SPON ADR PFD | 20441B407 | $5.5K | 695,270 | 0.0% |
| Coach Inc. | COM | 189754104 | $5.6K | 140,825 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $5.8K | 185,740 | 0.0% |
| IntercontinentalExchange Group, Inc.(ICE) | COM | 45866F104 | $5.8K | 24,655 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $5.9K | 124,794 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $5.9K | 96,075 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $5.9K | 118,070 | 0.0% |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | $6.0K | 207,429 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.1K | 99,070 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 45,545 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $6.2K | 38,120 | 0.0% |
| aTyr Pharma Inc.(LIFEUSD) | COM | 002120103 | $6.2K | 1,579,892 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $6.5K | 108,375 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $6.5K | 401,802 | 0.0% |
| The Estee Lauder Companies, Inc.(EL) | CL A | 518439104 | $6.6K | 69,503 | 0.0% |
| Pronai Therapeutics Inc. | COM | 74346L101 | $6.6K | 980,303 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $6.8K | 72,430 | 0.0% |
| FEI Co. | COM | 30241L109 | $7.1K | 79,870 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $7.5K | 56,525 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $7.6K | 102,300 | 0.0% |
| Signet Jewelers Ltd.(SIG) | SHS | G81276100 | $8.0K | 64,505 | 0.0% |
| Harris Corp | COM | 413875105 | $8.2K | 105,180 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $8.2K | 129,169 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.5K | 113,862 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $8.9K | 77,524 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.9K | 15,040 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $9.0K | 189,633 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $9.2K | 1,113,237 | 0.0% |
| Westrock Co.(WRKUSD) | COM | 96145D105 | $9.7K | 249,158 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $9.7K | 107,740 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.9K | 91,104 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $10.3K | 333,729 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $10.6K | 978,403 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $10.6K | 410,590 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $10.6K | 139,242 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $10.9K | 242,290 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $11.1K | 111,048 | 0.0% |
| Aimmune Therapeutics Inc.(AIMT) | COM | 00900T107 | $11.3K | 831,940 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $11.3K | 608,970 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $11.4K | 1,666,560 | 0.0% |
| Ignyta, Inc. | COM | 451731103 | $11.5K | 1,693,999 | 0.0% |
| Union Pac Corp.(UNP) | COM | 907818108 | $11.9K | 149,340 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $12.1K | 852,160 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $12.2K | 96,430 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $12.3K | 170,879 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6K | 77,302 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $12.8K | 941,318 | 0.0% |
| Huntington Ingalls Inds Inc.(HII) | COM | 446413106 | $13.0K | 95,008 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $13.0K | 482,830 | 0.0% |