Q1 2016 Holdings
Filed 2016-05-04 | 1921 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $107 | 2,645 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $109 | 630 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $109 | 42,556 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $109 | 1,536 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $109 | 1,036 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $110 | 1,342 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $110 | 4,245 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $111 | 2,686 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $113 | 49,921 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $113 | 1,456 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $113 | 1,136 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $115 | 17,538 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $115 | 2,575 | 0.0% |
| B2gold Corporation(BTG) | COM | 11777Q209 | $116 | 69,611 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $116 | 3,227 | 0.0% |
| HCP Inc | COM | 40414L109 | $116 | 3,549 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $117 | 576 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $117 | 901 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $118 | 1,386 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $118 | 1,546 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $118 | 5,666 | 0.0% |
| Tyco International Plc | COM | G91442106 | $120 | 3,256 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $121 | 2,348 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $121 | 3,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $121 | 1,937 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $122 | 1,024 | 0.0% |
| New Gold Inc(NGD)Call | CALL | 644535106 | $122 | 33,700 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $123 | 3,276 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $123 | 1,166 | 0.0% |
| Lamar Advertising Company CL(LAMR) | COM | 512816109 | $123 | 2,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $123 | 528 | 0.0% |
| HudBay Minerals Inc(HBM)Put | PUT | 443628102 | $124 | 34,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $124 | 1,366 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $124 | 539 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $124 | 1,997 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $124 | 2,559 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $125 | 949 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $125 | 2,365 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $126 | 997 | 0.0% |
| Enerplus Corp(ERFGBP)Call | CALL | 292766102 | $126 | 33,100 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $126 | 1,478 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $127 | 1,609 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $128 | 1,354 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $129 | 1,487 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $129 | 2,328 | 0.0% |
| Luxottica Group SPA Spon ADR | COM | 55068R202 | $131 | 2,400 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $131 | 1,460 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $132 | 4,018 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $133 | 3,937 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $133 | 11,879 | 0.0% |