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 |
|---|---|---|---|---|---|
| Endologix Inc | COM | 29266S106 | $13.1K | 1,572,245 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.4K | 511,087 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $14.0K | 1,185,334 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $14.1K | 361,613 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $14.2K | 430,000 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $14.3K | 175,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.5K | 307,174 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.6K | 151,407 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.6K | 122,398 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.4K | 240,315 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15.4K | 123,205 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.4K | 251,587 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.5K | 253,600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.7K | 200,235 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.8K | 113,182 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $15.8K | 298,780 | 0.0% |
| Team Inc | COM | 878155100 | $15.9K | 523,584 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.2K | 155,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4K | 122,959 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5K | 305,967 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.6K | 732,285 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $17.1K | 1,871,805 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $17.2K | 301,345 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $17.2K | 193,186 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.3K | 612,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.4K | 173,299 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5K | 341,261 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.1K | 119,536 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $18.3K | 3,541,390 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.5K | 172,805 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.7K | 929,831 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.8K | 791,248 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $20.0K | 185,333 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.0K | 264,585 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.3K | 198,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $20.5K | 403,084 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.6K | 217,647 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $20.6K | 2,079,261 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.7K | 265,112 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $21.0K | 519,553 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $21.0K | 304,066 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $21.4K | 354,113 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.5K | 621,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.9K | 612,883 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $22.0K | 228,515 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0K | 155,319 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $22.1K | 412,555 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $22.3K | 3,183,165 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $22.5K | 849,114 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.0K | 385,059 | 0.0% |