Q3 2016 Holdings
Filed 2016-11-15 | 721 holdings | $514.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.9K | 294,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.0K | 623,843 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.1K | 220,368 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.2K | 86,300 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.5K | 346,530 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $19.6K | 800,789 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $19.7K | 522,623 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.8K | 92,723 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.1K | 421,765 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $21.0K | 1,774 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.2K | 79,346 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $21.2K | 1,486,210 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $21.3K | 426,109 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21.5K | 148,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $22.0K | 150,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $22.3K | 728,796 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $22.5K | 3,068,700 | 0.0% |
| Tesaro Inc | COM | 881569107 | $22.6K | 232,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.9K | 184,470 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $23.1K | 569,701 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.6K | 142,862 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7K | 164,239 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $23.8K | 761,056 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.9K | 543,450 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.3K | 1,551,876 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $24.8K | 2,466,900 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $24.9K | 1,154,815 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $24.9K | 710,530 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.2K | 243,519 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $25.4K | 377,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $25.6K | 1,570,289 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26.7K | 602,903 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $26.9K | 96,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $27.0K | 182,019 | 0.0% |
| Momo Inc | ADR | 60879B107 | $27.0K | 1,200,800 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $27.2K | 2,164,300 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $27.2K | 320,046 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $28.2K | 822,400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $28.7K | 17,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $29.0K | 373,675 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $29.4K | 262,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7K | 137,502 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.8K | 314,600 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $30.1K | 365,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.2K | 229,219 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $30.3K | 608,850 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $30.6K | 410,180 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $32.3K | 144,712 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $32.4K | 371,394 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $32.8K | 775,000 | 0.0% |