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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $77.3K | 403,038 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $78.4K | 305,300 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $79.2K | 578,605 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $80.3K | 469,700 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $80.6K | 1,537,500 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.6K | 193,020 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $84.5K | 740,600 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $84.9K | 1,851,600 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $85.0K | 606,370 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $86.3K | 752,490 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $86.9K | 704,200 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $87.4K | 89,800 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $88.8K | 728,984 | 0.2% |
| CBS Corp New | CL B | 124857202 | $89.0K | 968,400 | 0.2% |
| L Brands Inc | COM | 501797104 | $90.1K | 606,161 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $90.9K | 1,200,000 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $92.0K | 642,200 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $93.7K | 675,981 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $95.0K | 1,536,717 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $95.1K | 659,680 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $95.1K | 843,470 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $97.5K | 2,112,194 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $98.0K | 75,637 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $99.4K | 2,622,627 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $101.9K | 1,756,754 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $102.8K | 737,253 | 0.2% |
| Rite AID Corp | COM | 767754104 | $103.9K | 7,610,000 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $104.1K | 231,500 | 0.3% |
| Ultimate Software Group Inc | COM | 90385D107 | $107.4K | 345,700 | 0.3% |
| Zoes Kitchen Inc | COM | 98979J109 | $107.9K | 1,677,500 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $109.2K | 688,436 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $109.6K | 544,908 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $112.0K | 809,795 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $115.2K | 1,000,871 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $116.2K | 1,306,604 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $117.8K | 853,450 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $119.2K | 5,125,185 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $120.0K | 55,700 | 0.3% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $121.7K | 800,300 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $123.0K | 1,758,386 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $123.5K | 2,927,400 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $124.8K | 6,961,368 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $126.9K | 686,105 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $127.0K | 15,680 | 0.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $127.1K | 908,100 | 0.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $129.2K | 917,452 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $131.2K | 1,012,335 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $135.0K | 729,367 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $135.6K | 2,757,330 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $136.8K | 529,525 | 0.3% |