Q1 2016 Holdings
Filed 2016-05-12 | 780 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Western Bancor(GWB) | COM | 391416104 | $4.7K | 170,500 | 0.0% |
| Qihoo 360 Tech (ADR) | ADR | 74734M109 | $4.9K | 64,963 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $5.0K | 178,062 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $5.1K | 593,560 | 0.0% |
| Netsuite Inc. | COM | 64118Q107 | $5.1K | 74,684 | 0.0% |
| Sprint Corp | COM | 85207U105 | $5.3K | 1,531,350 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $5.4K | 178,281 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $5.5K | 355,594 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $5.6K | 15,787 | 0.0% |
| Ryder System(R) | COM | 783549108 | $5.7K | 87,474 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $5.8K | 382,850 | 0.0% |
| Mobileye NV | COM | N51488117 | $6.0K | 162,049 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $6.1K | 87,700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.2K | 222,266 | 0.0% |
| Jd.com Inc-Adr(adr)(JD) | ADR | 47215P106 | $6.2K | 234,626 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $6.3K | 784,094 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.4K | 192,858 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.4K | 60,584 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $6.6K | 190,098 | 0.0% |
| Chicago Bridge & IRN | COM | 167250109 | $6.9K | 189,084 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7.0K | 163,860 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $7.0K | 180,340 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $7.0K | 181,454 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $7.0K | 68,255 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $7.2K | 144,689 | 0.0% |
| Envision Healthcr HL | COM | 29413U103 | $7.6K | 372,822 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $7.6K | 227,799 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $7.8K | 297,542 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $7.8K | 349,546 | 0.0% |
| Netease Inc.(adr)(NTES) | ADR | 64110W102 | $7.9K | 54,721 | 0.0% |
| Financial Engines | COM | 317485100 | $8.1K | 256,840 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.2K | 339,426 | 0.0% |
| Vmware Inc. Class(VMWEUR) | COM | 928563402 | $8.2K | 157,105 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $8.3K | 331,215 | 0.0% |
| Hertz Global Hldg | COM | 42805T105 | $8.4K | 794,318 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $8.4K | 819,345 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $8.6K | 183,298 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $8.6K | 450,812 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $8.6K | 363,922 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $8.7K | 297,066 | 0.0% |
| IMS Health Holdings | COM | 44970B109 | $8.8K | 330,504 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.9K | 290,598 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $9.0K | 224,394 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $9.1K | 758,826 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $9.2K | 278,449 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $9.2K | 197,671 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $9.2K | 494,644 | 0.0% |
| Brixmor Property GRO(BRX) | COM | 11120U105 | $9.3K | 361,309 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $9.3K | 83,076 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $9.7K | 181,416 | 0.0% |