Q1 2016 Holdings
Filed 2016-05-12 | 794 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.6K | 105,469 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 51,002 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7.7K | 328,377 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.8K | 226,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.8K | 91,790 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.0K | 150,359 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 50,672 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $8.3K | 459,882 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.4K | 488,112 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.4K | 4,845 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.4K | 63,479 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $8.6K | 430,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.8K | 95,190 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.8K | 144,469 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.0K | 209,960 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.2K | 115,951 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.2K | 108,620 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $9.2K | 344,726 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.3K | 108,625 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.5K | 50,448 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6K | 80,694 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $9.6K | 3,232,500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $9.7K | 1,129,932 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 103,884 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1K | 35,628 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.2K | 455,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.5K | 590,406 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.8K | 574,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.8K | 172,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 341,734 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 135,019 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3K | 69,351 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 198,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.4K | 57,544 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $11.5K | 3,450,178 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.5K | 161,270 | 0.0% |
| Textura Corp | COM | 883211104 | $11.7K | 626,444 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.7K | 241,400 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $11.8K | 188,515 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $11.8K | 181,278 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.9K | 25,320 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.0K | 141,409 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.0K | 123,355 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0K | 76,621 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.1K | 154,690 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.4K | 60,500 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.5K | 95,540 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.7K | 87,961 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $12.7K | 401,409 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.9K | 177,882 | 0.0% |