Q3 2015 Holdings
Filed 2015-11-12 | 384 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $51.4K | 1,665,084 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $51.9K | 1,097,778 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $53.4K | 12,430,065 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.7K | 607,827 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.5K | 417,980 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $56.3K | 376,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $57.2K | 1,542,714 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $58.0K | 1,688,667 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $59.0K | 24,161,317 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $59.5K | 2,209,404 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $60.1K | 812,106 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $60.7K | 936,434 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $61.0K | 3,339,557 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $64.8K | 620,210 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $66.7K | 476,718 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $67.6K | 3,071,314 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $71.5K | 413,099 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $71.7K | 1,462,997 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $73.1K | 2,467,909 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $74.4K | 415,806 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $74.9K | 1,044,158 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $75.4K | 1,489,265 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $77.1K | 44,851,971 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $78.6K | 3,730,729 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $79.1K | 804,725 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $80.2K | 903,550 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $81.1K | 6,389,298 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $86.4K | 1,054,857 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $95.3K | 1,373,244 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $99.0K | 1,282,001 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $99.2K | 3,096,052 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $103.2K | 2,269,226 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $104.9K | 6,925,632 | 0.0% |
| Coach Inc | COM | 189754104 | $110.8K | 3,829,261 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $111.5K | 2,515,213 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $111.7K | 1,153,876 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $112.9K | 3,086,937 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $118.3K | 5,120,525 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $121.5K | 5,425,478 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $123.1K | 1,191,859 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $124.8K | 710,780 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $127.7K | 3,532,383 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $130.0K | 6,950,553 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $132.6K | 2,871,101 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $132.8K | 2,106,321 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $133.5K | 1,306,427 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $133.6K | 4,881,894 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $133.7K | 3,467,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $136.2K | 2,396,556 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $136.4K | 5,478,476 | 0.0% |