Q1 2016 Holdings
Filed 2016-05-13 | 2057 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.4K | 168,311 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6K | 105,996 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.6K | 181,857 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.6K | 90,909 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $10.8K | 283,061 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.9K | 101,827 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.9K | 57,978 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $10.9K | 1,282,741 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $11.0K | 514,244 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.1K | 44,217 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11.2K | 195,807 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.2K | 398,045 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $11.2K | 865,891 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.3K | 221,993 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4K | 74,847 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $11.4K | 646,198 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $11.5K | 411,146 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $11.5K | 84,223 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.5K | 159,358 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.7K | 164,148 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $11.9K | 179,951 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 295,684 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $12.2K | 444,338 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.2K | 309,489 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.3K | 187,774 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.4K | 35,988 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.4K | 175,917 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $12.5K | 147,504 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.6K | 193,101 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $12.7K | 200,057 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12.7K | 351,560 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.8K | 96,797 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.9K | 236,235 | 0.0% |
| Team Inc | COM | 878155100 | $13.2K | 435,578 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.3K | 110,026 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.3K | 333,690 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5K | 389,693 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.5K | 313,548 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $13.5K | 404,509 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.6K | 138,388 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $13.7K | 806,003 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.7K | 125,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 125,505 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14.2K | 161,996 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.3K | 139,251 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $14.4K | 414,163 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.7K | 298,844 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.0K | 178,644 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.1K | 543,547 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $15.2K | 374,435 | 0.0% |