Q3 2016 Holdings
Filed 2016-11-14 | 1108 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.6K | 456,386 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $20.7K | 682,845 | 0.0% |
| Imperva Inc | COM | 45321L100 | $20.7K | 386,049 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.0K | 238,081 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.1K | 293,869 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $21.2K | 428,898 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.2K | 136,829 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.2K | 120,038 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.3K | 923,828 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.3K | 370,348 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $21.7K | 400,718 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | ADS | 874080104 | $21.7K | 306,189 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $22.1K | 229,192 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.2K | 275,021 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $22.2K | 172,500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $22.4K | 191,749 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.6K | 567,160 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $22.6K | 1,153,246 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22.8K | 383,103 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $22.9K | 346,696 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $23.0K | 363,948 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $23.2K | 492,458 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.4K | 526,597 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.5K | 739,092 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.6K | 261,635 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.6K | 782,065 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.7K | 135,569 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $23.7K | 1,964,352 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $23.8K | 380,997 | 0.0% |
| Tenneco Inc | COM | 880349105 | $23.8K | 408,573 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.8K | 347,798 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $23.9K | 358,626 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $24.0K | 338,119 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.3K | 1,051,742 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $24.6K | 500,087 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.6K | 203,824 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.6K | 316,592 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.6K | 581,713 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $24.7K | 223,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.7K | 771,834 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $25.0K | 227,638 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.1K | 221,471 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.2K | 568,250 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.3K | 376,128 | 0.0% |
| Cavium Inc | COM | 14964U108 | $25.4K | 436,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $25.5K | 434,059 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $25.6K | 968,525 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $25.7K | 115,047 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $25.7K | 486,799 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $26.0K | 315,450 | 0.0% |