Q1 2016 Holdings
Filed 2016-05-16 | 175 holdings | $438.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $105.4K | 1,761,314 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.2K | 831,617 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $108.8K | 4,831,279 | 0.0% |
| Yahoo Inc | COM | 984332106 | $112.4K | 3,054,423 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.3K | 190,873 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $115.3K | 4,021,670 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $118.0K | 640 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $122.3K | 2,262,998 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $124.3K | 6,641,630 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $125.0K | 1,541,767 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $128.0K | 2,646,994 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $140.1K | 2,647,717 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $142.0K | 3,400,643 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $149.7K | 12,687,609 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $151.7K | 10,000,571 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $155.7K | 3,805,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.3K | 3,228,090 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 39,780 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.9M | 242,466 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.8M | 164,044 | 1.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $6.9M | 851,269 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.1M | 1,296,492 | 16.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $87.5M | 336,030 | 20.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $105.9M | 6,657,284 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.2M | 5,100,902 | 33.2% |