Q4 2015 Holdings
Filed 2016-02-08 | 1967 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $10.4K | 520,125 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $10.5K | 254,370 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.7K | 260,688 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.8K | 22,443 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8K | 108,742 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.8K | 186,424 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $11.0K | 283,417 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $11.0K | 243,926 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $11.1K | 997,273 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.4K | 114,573 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.5K | 44,367 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.5K | 172,063 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.6K | 93,955 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.7K | 175,408 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $11.8K | 185,209 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 323,210 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.8K | 196,795 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.9K | 179,539 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.9K | 201,844 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.1K | 227,040 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.1K | 165,375 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $12.3K | 438,100 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12.3K | 325,396 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $12.3K | 107,792 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 125,866 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $12.4K | 149,219 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $12.5K | 379,579 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $12.5K | 321,311 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $12.6K | 842,081 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $12.6K | 752,120 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.6K | 104,577 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.6K | 195,175 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.6K | 290,034 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $12.6K | 650,425 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $12.6K | 368,773 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $12.7K | 272,427 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $12.8K | 617,220 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $12.8K | 114,122 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.8K | 92,202 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.9K | 139,407 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.9K | 228,456 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $12.9K | 135,165 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $13.0K | 323,244 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $13.1K | 437,471 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.2K | 382,354 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.2K | 65,174 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $13.3K | 173,414 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 406,708 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5K | 275,581 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.7K | 141,978 | 0.0% |