Q2 2016 Holdings
Filed 2016-08-11 | 669 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $2.8K | 283,269 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.8K | 72,641 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 37,218 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.8K | 88,592 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8K | 30,775 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.8K | 129,204 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8K | 31,634 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.8K | 73,017 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.9K | 105,057 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.9K | 180,638 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 109,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.9K | 252,473 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.9K | 56,413 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9K | 67,419 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.9K | 50,189 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.9K | 63,189 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.9K | 38,103 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.0K | 103,801 | 0.0% |
| Encana Corp | COM | 292505104 | $3.0K | 381,865 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.0K | 52,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 12,050 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 23,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.0K | 29,700 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.0K | 89,864 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.0K | 41,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 26,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 40,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 21,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 38,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.0K | 23,508 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.0K | 111,600 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.0K | 50,569 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 25,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 30,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 20,100 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.1K | 106,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 75,700 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.1K | 114,081 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.1K | 28,487 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.1K | 46,800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.1K | 32,547 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.1K | 91,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1K | 48,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 54,100 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1K | 29,354 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 26,600 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.1K | 34,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 82,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 29,400 | 0.0% |