Q2 2016 Holdings
Filed 2016-08-11 | 738 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.8K | 235,287 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.9K | 292,548 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.9K | 249,420 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $19.9K | 257,341 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $20.1K | 281,922 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $20.3K | 801,114 | 0.0% |
| RED HAT Inc | COM | 756577102 | $20.4K | 280,820 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $20.4K | 3,678,009 | 0.0% |
| Harris Corp del | COM | 413875105 | $20.5K | 246,105 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.6K | 454,570 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $20.6K | 5,220,235 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $20.7K | 696,576 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.8K | 159,567 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.8K | 800,882 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.9K | 125,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $21.0K | 130,196 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.1K | 190,142 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $21.2K | 323,960 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.2K | 595,482 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.3K | 112,091 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $21.4K | 611,084 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.7K | 442,044 | 0.0% |
| Coach Inc | COM | 189754104 | $21.7K | 532,918 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $21.7K | 866,220 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.7K | 53,943 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.8K | 476,341 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $21.9K | 260,686 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.9K | 270,439 | 0.0% |
| CA Inc | COM | 12673P105 | $22.0K | 670,887 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $22.1K | 537,666 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.2K | 243,412 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $22.2K | 206,929 | 0.0% |
| Agrium Inc | COM | 008916108 | $22.3K | 191,173 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.6K | 456,760 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $22.6K | 127,790 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.6K | 440,427 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $22.6K | 634,062 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $22.9K | 215,182 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $23.5K | 350,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.6K | 240,750 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $23.7K | 2,734,781 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $23.7K | 404,687 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $24.1K | 1,632,224 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $24.2K | 469,637 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $24.5K | 919,977 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.5K | 1,081,379 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.7K | 430,866 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $25.3K | 103,726 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25.4K | 1,173,343 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $25.4K | 239,992 | 0.0% |