Q2 2016 Holdings
Filed 2016-07-19 | 100 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Renal Associates Holdings Inc(ARAUSD) | COM | 029227105 | $87 | 3,004 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $189 | 2,832 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $204 | 3,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $205 | 2,626 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $210 | 10,499 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $214 | 3,275 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $243 | 3,210 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $261 | 3,937 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $282 | 2,887 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $285 | 3,773 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $289 | 3,018 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $295 | 4,753 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $308 | 4,147 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $322 | 4,830 | 0.0% |
| Ulta Salon Cosmetcs & Fragrance Inc(ULTA) | COM | 90384S303 | $326 | 1,339 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $343 | 3,756 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $343 | 2,876 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $354 | 2,000 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $361 | 4,097 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $367 | 43,166 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $374 | 2,625 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $392 | 14,058 | 0.0% |
| Suntrust Banking Inc | COM | 867914103 | $396 | 9,638 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $404 | 11,603 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $415 | 6,974 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427 | 596 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $439 | 4,540 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $440 | 11,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $460 | 13,052 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $469 | 2,546 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $472 | 5,899 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $484 | 700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $509 | 6,725 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $512 | 2,066 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $538 | 10,532 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $561 | 7,866 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $562 | 4,914 | 0.0% |
| Ishares EM MKT Small Cap ETF(EEMS) | COM | 464286475 | $602 | 14,588 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $620 | 5,702 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $622 | 4,085 | 0.0% |
| Ishares Msci Taiwan ETF | COM | 464286731 | $778 | 55,341 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $1.0K | 19,296 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | ADR | 92932M101 | $2.2K | 80,374 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $2.2K | 20,960 | 0.0% |
| China Lodging Group LTD | ADR | 16949N109 | $2.7K | 72,997 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $2.9K | 31,020 | 0.0% |
| TAL ED Group ADS(TAL) | COM | 874080104 | $3.1K | 49,209 | 0.0% |
| Ishares TR Eafe Small Cap ETF(SCZ) | COM | 464288273 | $7.8K | 160,838 | 0.0% |
| Colony Cap Inc | COM | 19624R106 | $13.7K | 894,182 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $13.8K | 1,222,611 | 0.0% |