Q1 2016 Holdings
Filed 2016-05-12 | 357 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hatteras Finl Corp | COM | 41902R103 | $71.7K | 5,014,357 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $74.0K | 393,505 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $76.0K | 3,238,892 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $76.7K | 396,258 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $82.3K | 2,278,042 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $83.3K | 455,817 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $84.5K | 1,438,653 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $85.1K | 1,714,120 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $89.1K | 2,704,644 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $89.4K | 1,659,854 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $89.9K | 560,960 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $90.3K | 1,426,003 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $93.4K | 4,153,011 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $94.7K | 3,582,955 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $96.2K | 1,420,562 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $98.2K | 2,965,975 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $100.1K | 2,616,439 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $102.2K | 30,047,935 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $102.4K | 736,704 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $103.7K | 3,621,187 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $103.8K | 1,027,274 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $104.5K | 3,328,248 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $105.8K | 1,017,247 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $105.8K | 176,034 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $108.0K | 4,788,511 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $108.6K | 3,209,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $108.8K | 1,118,017 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $109.6K | 4,134,613 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $109.9K | 2,268,163 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $111.2K | 3,181,570 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $112.0K | 1,516,999 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $113.2K | 2,404,726 | 0.0% |
| Coach Inc | COM | 189754104 | $113.7K | 2,836,294 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $115.5K | 1,040,871 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $116.6K | 6,258,984 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $117.7K | 7,501,542 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $122.9K | 2,319,866 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $125.4K | 2,100,116 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $125.6K | 4,526,094 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $128.7K | 832,896 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $132.2K | 2,575,445 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $134.8K | 3,045,702 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $135.1K | 3,706,775 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $136.1K | 2,299,700 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $136.4K | 6,687,930 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $140.5K | 1,523,456 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $142.6K | 4,312,203 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $143.4K | 1,894,379 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $144.6K | 3,696,001 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $145.6K | 4,086,701 | 0.0% |