Q1 2016 Holdings
Filed 2016-05-13 | 1086 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $15.6K | 633,581 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15.7K | 181,852 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $15.8K | 974,870 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.9K | 534,360 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.0K | 567,200 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $16.3K | 694,100 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $16.5K | 168,878 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $16.9K | 414,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.2K | 93,800 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $17.3K | 1,721,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3K | 181,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.3K | 234,773 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.7K | 160,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.8K | 640,850 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $17.9K | 1,015,430 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $18.1K | 992,900 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $18.5K | 420,600 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $18.7K | 823,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.8K | 230,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TRPut | PUT | 78467Y957 | $19.1K | 72,700 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $19.2K | 387,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.5K | 194,300 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $19.6K | 604,600 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $19.7K | 812,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $19.7K | 272,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $19.8K | 452,054 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $19.9K | 877,780 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $20.0K | 1,749,900 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $20.2K | 714,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.4K | 631,323 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $20.7K | 1,113,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $20.8K | 194,742 | 0.0% |
| Sonic Corp | COM | 835451105 | $20.9K | 594,600 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $20.9K | 800,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $20.9K | 534,080 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $21.0K | 3,220,797 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.1K | 336,799 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $21.2K | 470,740 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $21.4K | 664,907 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.7K | 109,495 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $21.9K | 499,512 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $22.0K | 614,083 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.1K | 188,250 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $22.5K | 2,813,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.6K | 575,795 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.6K | 295,525 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.2K | 180,038 | 0.0% |
| Symantec Corp | COM | 871503108 | $23.3K | 1,270,181 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23.5K | 537,668 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $23.7K | 1,733,000 | 0.0% |