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 |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $38.1K | 724,008 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $38.2K | 929,721 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $38.4K | 423,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.2K | 502,720 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $40.7K | 508,945 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $43.3K | 567,982 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4K | 73,152 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $43.7K | 498,222 | 0.0% |
| FEI Co | COM | 30241L109 | $44.6K | 501,201 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.6K | 362,435 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $45.8K | 687,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.4K | 413,723 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $46.6K | 1,633,470 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $46.6K | 353,599 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46.8K | 746,950 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $46.9K | 3,426,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.8K | 807,649 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $48.0K | 507,444 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $48.0K | 936,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $48.2K | 613,383 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $49.1K | 723,663 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $50.1K | 853,789 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.5K | 508,797 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.2K | 325,490 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $51.7K | 1,443,906 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $55.0K | 404,315 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $55.7K | 579,052 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.2K | 492,980 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $57.4K | 1,808,506 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $58.5K | 854,234 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $58.5K | 1,208,819 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $61.1K | 683,784 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $61.4K | 2,344,560 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $64.6K | 721,876 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $65.1K | 1,356,399 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $67.4K | 825,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $67.6K | 1,385,172 | 0.0% |
| General Electric Co | COM | 369604103 | $68.1K | 2,142,140 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $72.2K | 954,061 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.6K | 96,430 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $80.7K | 1,312,681 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $81.1K | 826,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.5K | 1,078,533 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $86.2K | 2,452,791 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $89.7K | 3,622,585 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $92.7K | 1,603,347 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94.8K | 869,883 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $106.0K | 555,557 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $117.4K | 7,290,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $124.4K | 583 | 0.0% |