Q1 2016 Holdings
Filed 2016-05-12 | 688 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $39.3K | 438,086 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.5K | 940,207 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $40.0K | 301,666 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.6K | 172,185 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $40.8K | 546,304 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $40.9K | 393,445 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $41.7K | 331,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $42.7K | 1,271,217 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $42.7K | 178,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $43.4K | 313,600 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $43.5K | 1,592,623 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.6K | 165,811 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $43.8K | 834,800 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $44.5K | 547,838 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $44.8K | 214,297 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $45.0K | 213,424 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.7K | 271,000 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $47.5K | 569,200 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $48.3K | 242,110 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $48.8K | 397,882 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $49.8K | 263,710 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.9K | 673,347 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $50.2K | 485,197 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $50.7K | 587,720 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $52.7K | 430,176 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $56.2K | 667,297 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $56.6K | 704,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $57.6K | 337,300 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $57.8K | 856,800 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $58.7K | 561,230 | 0.1% |
| Praxair Inc | COM | 74005P104 | $59.1K | 308,495 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $59.9K | 336,800 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $61.4K | 223,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.1K | 378,884 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $63.1K | 1,664,392 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $63.1K | 749,070 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $63.2K | 1,068,794 | 0.2% |
| General Growth Pptys Inc New | COM | 370023103 | $63.3K | 1,275,200 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $64.5K | 600,140 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.2K | 269,570 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.3K | 392,518 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $66.8K | 437,000 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $66.8K | 180,850 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $67.6K | 180,450 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.0K | 860 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $69.9K | 218,700 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $71.3K | 886,285 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $75.3K | 473,978 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $77.0K | 1,172,020 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $77.1K | 240,417 | 0.2% |