Q2 2016 Holdings
Filed 2016-08-12 | 740 holdings | $695.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $21.5K | 118,500 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $21.9K | 188,430 | 0.0% |
| Cedar Fair L PA | DEPOSITRY UNIT | 150185106 | $22.0K | 377,333 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $22.5K | 264,404 | 0.0% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $23.0K | 279,882 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $23.2K | 685,654 | 0.0% |
| Zendesk IncA | COM | 98936J101 | $23.2K | 873,400 | 0.0% |
| Inovalon Hldgs Inc(INOV)A | COM CL A | 45781D101 | $23.5K | 1,298,400 | 0.0% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $23.6K | 232,120 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $23.6K | 583,720 | 0.0% |
| Cohen & Steers Infrastructur(UTF)A | COM | 19248A109 | $24.5K | 1,133,982 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $24.5K | 716,531 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $25.7K | 122,100 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $25.9K | 830,100 | 0.0% |
| MKS Instrument Inc(MKSI)A | COM | 55306N104 | $26.4K | 608,850 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $26.5K | 313,600 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $26.6K | 590,209 | 0.0% |
| Gigamon IncA | COM | 37518B102 | $27.5K | 746,500 | 0.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $27.7K | 1,260,700 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $27.8K | 213,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $29.5K | 202,722 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $30.9K | 313,884 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $31.0K | 271,000 | 0.0% |
| Ishares(EEMV)A | MIN VOL EMRG MKT | 464286533 | $31.1K | 601,890 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $31.1K | 192,224 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $31.1K | 365,395 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $31.5K | 616,833 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $31.8K | 549,927 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $32.0K | 139,200 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $32.4K | 699,000 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $33.4K | 427,017 | 0.0% |
| Potash Corp Sask IncA | COM | 73755L107 | $33.5K | 2,059,747 | 0.0% |
| Inphi Corp(IPHI)A | COM | 45772F107 | $33.6K | 1,055,600 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $33.8K | 265,315 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $34.9K | 669,100 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $35.3K | 574,548 | 0.0% |
| TAL ED Group(TAL)A | ADS REPSTG COM | 874080104 | $35.6K | 569,200 | 0.0% |
| Asanko Gold Inc(AKG1EUR)A | COM | 04341Y105 | $36.1K | 9,500,000 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $36.7K | 687,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $36.9K | 442,915 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $37.1K | 447,065 | 0.0% |
| General Growth Pptys Inc NewA | COM | 370023103 | $37.8K | 1,259,900 | 0.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $37.8K | 424,996 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $38.8K | 439,266 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $38.8K | 358,135 | 0.0% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $38.9K | 1,064,534 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $39.0K | 939,700 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $39.0K | 610,995 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $39.0K | 349,621 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $39.0K | 807,600 | 0.0% |