Q2 2016 Holdings
Filed 2016-08-12 | 1070 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $44.9K | 2,888,977 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $44.9K | 7,896,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $45.0K | 749,400 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $45.2K | 1,224,481 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $46.1K | 2,328,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.6K | 983,700 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $46.6K | 2,530,710 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $47.1K | 1,367,700 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $47.4K | 2,281,250 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $48.4K | 1,063,412 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $48.8K | 553,918 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $48.9K | 1,288,630 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $49.0K | 771,579 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $49.1K | 1,231,700 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $49.7K | 1,421,195 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $49.9K | 778,076 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $50.2K | 3,834,900 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $50.5K | 520,883 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $50.6K | 331,958 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $51.1K | 363,214 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $51.2K | 1,464,026 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $52.7K | 374,700 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $52.8K | 1,939,165 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $53.4K | 1,002,765 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.9K | 372,050 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $54.1K | 1,209,755 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $54.2K | 852,700 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $54.3K | 2,005,750 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $54.7K | 597,189 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $55.1K | 1,220,860 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $55.1K | 226,142 | 0.0% |
| L Brands Inc | COM | 501797104 | $55.4K | 825,510 | 0.0% |
| Csra Inc | COM | 12650T104 | $55.7K | 2,377,600 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $55.8K | 1,598,665 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56.6K | 221,291 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $59.3K | 335,239 | 0.0% |
| Medivation Inc | COM | 58501N101 | $60.4K | 1,000,951 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.5K | 503,144 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $61.6K | 1,727,273 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $62.4K | 684,220 | 0.0% |
| DSW Inc | CL A | 23334L102 | $63.1K | 2,978,754 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.2K | 674,490 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $63.3K | 379,425 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $65.2K | 1,180,649 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $65.3K | 2,512,316 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $66.8K | 559,890 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $67.3K | 784,300 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $67.5K | 434,511 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $68.6K | 82,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.1K | 732,669 | 0.0% |