Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $4.1K | 52,759 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $4.1K | 42,927 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $4.2K | 490,323 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $4.2K | 156,900 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $4.2K | 121,100 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $4.2K | 305,756 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $4.2K | 73,914 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $4.2K | 79,390 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $4.2K | 46,600 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $4.2K | 71,276 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON | 43300A104 | $4.2K | 187,900 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON | 445658107 | $4.3K | 50,465 | 0.0% |
| Canadian Pacific Railway LTD | COMMON | 13645T100 | $4.3K | 32,200 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $4.3K | 104,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $4.3K | 28,956 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $4.3K | 105,250 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $4.3K | 53,978 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $4.3K | 9,937 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $4.3K | 98,000 | 0.0% |
| Headwaters Inc | COMMON | 42210P102 | $4.4K | 220,856 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.4K | 67,694 | 0.0% |
| Diamond Resorts International | COMMON | 25272T104 | $4.4K | 181,434 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $4.4K | 15,500 | 0.0% |
| Easterly Government Properties | REIT | 27616P103 | $4.4K | 239,559 | 0.0% |
| Time Inc | COMMON | 887228104 | $4.5K | 288,304 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $4.5K | 124,700 | 0.0% |
| Aecom(ACM) | COMMON | 00766T100 | $4.5K | 146,450 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $4.5K | 85,663 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $4.6K | 68,065 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $4.6K | 83,181 | 0.0% |
| Keysight Technologies In-w/I(KEYS) | COMMON | 49338L103 | $4.6K | 165,725 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $4.6K | 160,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $4.6K | 99,450 | 0.0% |
| Regal Entertainment Group | COMMON | 758766109 | $4.6K | 219,561 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $4.7K | 143,007 | 0.0% |
| Intelsat SA | Common Stock | L5140P101 | $4.7K | 1,872,792 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $4.7K | 64,400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $4.7K | 51,400 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $4.7K | 29,268 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $4.8K | 55,850 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $4.8K | 46,160 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $4.8K | 24,914 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON | 094235108 | $4.8K | 285,800 | 0.0% |
| Polyone Corp | COMMON | 73179P106 | $4.9K | 161,600 | 0.0% |
| Starwood Hotels & Resorts Worl | COMMON | 85590A401 | $4.9K | 58,650 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $5.0K | 68,400 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $5.0K | 85,410 | 0.0% |
| Mettler-Toledo International I(MTD) | COMMON | 592688105 | $5.0K | 14,508 | 0.0% |
| Cooper COS Inc | COMMON | 216648402 | $5.1K | 32,900 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $5.1K | 44,400 | 0.0% |