Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Singapore Ews | STOCK | 464286673 | $2.8K | 257,724 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $2.8K | 82,954 | 0.0% |
| EL Paso Corp | CONVPF | 283678209 | $2.8K | 66,600 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $2.9K | 85,124 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $2.9K | 71,626 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $2.9K | 38,470 | 0.0% |
| Impax Laboratories Inc | COMMON | 45256B101 | $2.9K | 89,939 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON | 489398107 | $2.9K | 131,593 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $2.9K | 304,800 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $2.9K | 224,400 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $2.9K | 94,600 | 0.0% |
| Rowan COS PLC | COMMON | G7665A101 | $2.9K | 182,050 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $2.9K | 50,891 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $2.9K | 71,397 | 0.0% |
| Gaming and Leisure Prope-w/I(GLPI) | REIT | 36467J108 | $2.9K | 95,400 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON | 90400D108 | $3.0K | 46,633 | 0.0% |
| Ishares Msci Eafe Small-Cap ET(SCZ) | ETF | 464288273 | $3.0K | 59,300 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $3.0K | 46,625 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 61,800 | 0.0% |
| Philippine Long Distance | ADR | 718252604 | $3.0K | 69,100 | 0.0% |
| Inc Research Holdings Inc | COMMON | 45329R109 | $3.0K | 73,137 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $3.0K | 34,722 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $3.0K | 19,100 | 0.0% |
| Questar Corp | COMMON | 748356102 | $3.1K | 123,000 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $3.1K | 56,432 | 0.0% |
| Senior Housing Properties Trus | REIT | 81721M109 | $3.1K | 171,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $3.1K | 52,650 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $3.1K | 124,250 | 0.0% |
| Choice Hotels International in(CHH) | COMMON | 169905106 | $3.1K | 57,639 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $3.1K | 40,584 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $3.1K | 254,365 | 0.0% |
| Heico Corp(HEI/A) | COMMON | 422806208 | $3.1K | 65,857 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $3.2K | 35,972 | 0.0% |
| Staples Inc | COMMON | 855030102 | $3.2K | 286,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $3.2K | 23,552 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON | 98933Q108 | $3.2K | 117,371 | 0.0% |
| Hydra Industries Acquisition | Common | 448740100 | $3.2K | 323,750 | 0.0% |
| Novavax Inc | COMMON | 670002104 | $3.2K | 620,146 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON | 171604101 | $3.2K | 103,129 | 0.0% |
| Premier Inc(PINC) | COMMON | 74051N102 | $3.2K | 96,600 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $3.2K | 49,351 | 0.0% |
| First American Financial Corp(FAF) | COMMON | 31847R102 | $3.2K | 84,887 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $3.2K | 24,244 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $3.2K | 153,590 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $3.3K | 68,456 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $3.3K | 84,949 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $3.3K | 73,749 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $3.3K | 81,052 | 0.0% |
| Ferrari NV(RACE) | COMMON | N3167Y103 | $3.3K | 79,890 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $3.3K | 32,646 | 0.0% |