Q1 2016 Holdings
Filed 2016-05-12 | 6143 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.8K | 146,898 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.8K | 97,900 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.8K | 753,657 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $7.8K | 68,629 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.9K | 253,488 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.9K | 43,014 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.0K | 244,490 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.0K | 93,317 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.0K | 126,443 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.0K | 57,521 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $8.0K | 182,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1K | 164,575 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.1K | 392,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.1K | 289,883 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2K | 73,165 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.3K | 1,562,305 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.3K | 35,376 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.4K | 79,247 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.4K | 317,858 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.4K | 130,011 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $8.4K | 390,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.4K | 182,009 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8.4K | 270,780 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $8.4K | 840,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.4K | 91,599 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.4K | 189,357 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.5K | 68,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.5K | 206,921 | 0.0% |
| Sonic Corp | COM | 835451105 | $8.6K | 243,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.6K | 162,770 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $8.6K | 227,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.6K | 314,636 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $8.6K | 2,303,101 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $8.6K | 117,089 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.6K | 79,731 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.6K | 141,554 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.6K | 107,005 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.6K | 80,831 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.7K | 143,399 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.7K | 250,540 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.7K | 237,058 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.8K | 32,213 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.9K | 38,596 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $8.9K | 300,428 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $9.0K | 89,650 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $9.0K | 245,520 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $9.0K | 814,996 | 0.0% |
| Coach Inc | COM | 189754104 | $9.0K | 224,964 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.0K | 252,600 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.1K | 150,224 | 0.0% |