Q4 2015 Holdings
Filed 2016-02-11 | 374 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $55.7K | 1,650,382 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $58.9K | 625,650 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $59.5K | 1,858,868 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $60.6K | 1,421,902 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $61.0K | 350,018 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $65.0K | 342,503 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $67.3K | 1,591,933 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $69.4K | 1,221,487 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $71.5K | 2,170,744 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $72.1K | 516,935 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $73.1K | 40,171,969 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $75.5K | 1,439,560 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $75.7K | 2,520,091 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $76.7K | 2,377,365 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $77.0K | 913,076 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $77.0K | 5,853,719 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $77.1K | 531,413 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $77.4K | 1,130,243 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $79.0K | 404,108 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $79.8K | 1,601,403 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $80.3K | 764,411 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $83.0K | 401,495 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $91.1K | 4,745,616 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $94.4K | 1,237,915 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $94.7K | 2,264,350 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $96.6K | 3,785,525 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $96.7K | 1,041,107 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $99.5K | 1,031,114 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $103.5K | 1,748,239 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $106.5K | 6,142,117 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $108.2K | 3,247,935 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $108.7K | 2,383,052 | 0.0% |
| Coach Inc | COM | 189754104 | $108.9K | 3,326,456 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $111.1K | 4,226,539 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $114.4K | 1,054,935 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $115.1K | 4,355,060 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $116.7K | 5,277,938 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $116.7K | 4,119,939 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $116.7K | 1,488,926 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $117.8K | 3,068,563 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $118.1K | 1,122,125 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $119.2K | 2,040,879 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $120.0K | 990,072 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $120.0K | 3,584,692 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $122.8K | 2,544,407 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $125.9K | 3,252,342 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $127.9K | 7,986,304 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $133.7K | 1,047,550 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $134.6K | 2,241,928 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $136.6K | 3,105,559 | 0.0% |