Q2 2016 Holdings
Filed 2016-07-26 | 653 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $380 | 19,486 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $382 | 70,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $385 | 14,701 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $394 | 3,710 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $394 | 5,382 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $395 | 1,594 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $398 | 12,440 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $403 | 7,945 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $406 | 21,249 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $410 | 8,559 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $412 | 16,020 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $412 | 11,244 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $414 | 11,668 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $415 | 5,612 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $416 | 7,030 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $418 | 13,095 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $418 | 6,288 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $419 | 11,994 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $424 | 8,605 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $425 | 14,220 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $425 | 6,448 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $427 | 7,690 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $429 | 185,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $430 | 6,018 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $430 | 3,002 | 0.0% |
| Torchmark Corp | COM | 891027104 | $433 | 7,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $441 | 35,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $445 | 1,827 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $452 | 41,361 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $454 | 28,864 | 0.0% |
| RED HAT Inc | COM | 756577102 | $455 | 6,273 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $457 | 2,330 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $458 | 2,386 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $460 | 12,260 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $462 | 38,458 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $465 | 18,238 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $466 | 5,544 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $467 | $200 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $473 | 14,459 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $476 | 10,022 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $478 | 18,727 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $478 | 9,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $482 | 4,038 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $484 | 21,486 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $484 | 12,688 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $487 | 15,352 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $487 | 6,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $491 | 15,869 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $494 | 50,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $499 | 6,928 | 0.0% |