Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DuPont (EI) De Nemours | COM | 263534109 | $7.7K | 120,962 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.7K | 148,500 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7.7K | 240,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.7K | 34,942 | 0.0% |
| Nielsen Holdings Plc | COM | G6518L108 | $7.7K | 147,033 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.8K | 146,620 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $7.8K | 54,900 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $7.8K | 118,140 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $7.9K | 121,617 | 0.0% |
| Regeneron Pharmaceuticals In(REGN) | COM | 75886F107 | $7.9K | 21,840 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7.9K | 38,565 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $7.9K | 251,945 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.9K | 137,900 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $8.0K | 127,678 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $8.1K | 1,761,300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.1K | 211,700 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $8.1K | 132,578 | 0.0% |
| Medicines Co | COM | 584688105 | $8.2K | 257,090 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $8.2K | 73,664 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.2K | 141,998 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3K | 117,200 | 0.0% |
| Grupo Financiero Santander M | COM | 40053C105 | $8.3K | 917,200 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $8.3K | 51,719 | 0.0% |
| UBS Group AG(UBS) | ADR | H42097107 | $8.4K | 522,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.4K | 178,600 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $8.6K | 178,500 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $8.7K | 328,000 | 0.0% |
| Telus Corp(TU) | ADR | 87971M103 | $8.7K | 268,790 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | COM | 654624105 | $8.8K | 203,000 | 0.0% |
| Envision Healthcare Hlds | COM | 29413U103 | $8.9K | 433,900 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $8.9K | 65,748 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.9K | 107,907 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $9.1K | 80,788 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $9.1K | 109,960 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $9.1K | 764,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.1K | 114,750 | 0.0% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $9.1K | 565,700 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $9.2K | 84,950 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $9.3K | 65,995 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $9.3K | 96,800 | 0.0% |
| Agrium Inc | ADR | 008916108 | $9.4K | 107,000 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $9.5K | 70,991 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.6K | 234,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.8K | 125,500 | 0.0% |
| Fujifilm Hldgs Corp(FUJIY) | ADR | 35958N107 | $9.9K | 251,000 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $9.9K | 570,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $10.0K | 2,540,900 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $10.1K | 86,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $10.2K | 137,650 | 0.0% |
| Smith & Nephew PLC UK ADR(SNN) | ADR | 83175M205 | $10.2K | 305,000 | 0.0% |