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 |
|---|---|---|---|---|---|
| Michael Kors | COM | G60754101 | $22.1K | 387,800 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $22.1K | 763,865 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.2K | 578,915 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.3K | 1,345,522 | 0.0% |
| Coach Inc. | COM | 189754104 | $22.3K | 556,212 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $22.3K | 787,540 | 0.0% |
| Hilton Worldwide HOL | COM | 43300A104 | $22.4K | 992,658 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $22.4K | 1,067,900 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $22.4K | 2,181,720 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $22.6K | 558,782 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $22.7K | 182,330 | 0.0% |
| XL Group PLC | COM | G98290102 | $22.8K | 618,653 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $22.8K | 153,357 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $22.8K | 313,446 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $22.8K | 2,752,920 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $23.0K | 2,199,928 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $23.0K | 116,681 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.1K | 488,695 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $23.2K | 588,297 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $23.2K | 144,895 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $23.4K | 732,304 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $23.4K | 151,885 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $23.4K | 611,811 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.7K | 107,559 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $23.9K | 828,972 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.9K | 264,447 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $23.9K | 478,650 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $24.0K | 694,420 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $24.0K | 1,492,896 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $24.1K | 242,918 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $24.2K | 334,027 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $24.2K | 155,212 | 0.0% |
| National-Oilwell V(NOVEUR) | COM | 637071101 | $24.4K | 783,784 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $24.6K | 49,559 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $24.6K | 385,579 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $24.6K | 286,565 | 0.0% |
| Twenty-First Cent(b) | COM | 90130A200 | $24.7K | 874,630 | 0.0% |
| Ellie MAE Inc. | COM | 28849P100 | $24.7K | 272,120 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $24.7K | 521,343 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $24.8K | 2,395,346 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $24.8K | 494,760 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $24.9K | 507,871 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $24.9K | 344,107 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $25.0K | 639,643 | 0.0% |
| Symantec Corporation | COM | 871503108 | $25.0K | 1,362,390 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $25.1K | 2,625,080 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.4K | 317,601 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $25.4K | 255,184 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $25.4K | 131,098 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $25.5K | 589,600 | 0.0% |