Q1 2016 Holdings
Filed 2016-05-10 | 2210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.0K | 454,111 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.0K | 320,104 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $22.0K | 153,213 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $22.2K | 112,462 | 0.0% |
| 2U Inc | COM | 90214J101 | $22.4K | 989,132 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.5K | 472,082 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22.5K | 279,961 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $22.5K | 486,435 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $22.6K | 543,421 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $22.6K | 1,438,417 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $22.7K | 111,895 | 0.0% |
| VCA Inc | COM | 918194101 | $22.7K | 392,722 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $22.7K | 17,600 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $22.8K | 314,297 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $22.9K | 5,017,194 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.9K | 115,907 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.9K | 443,027 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $23.0K | 588,779 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.0K | 146,249 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23.1K | 369,248 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $23.1K | 375,495 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.1K | 198,298 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $23.2K | 1,037,203 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.5K | 261,783 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $23.7K | 703,746 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $23.8K | 368,405 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $23.8K | 865,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 403,374 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $23.9K | 453,862 | 0.0% |
| Novavax Inc | COM | 670002104 | $24.1K | 4,664,889 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $24.1K | 217,146 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.2K | 267,601 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $24.4K | 1,034,220 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $24.5K | 1,324,929 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24.5K | 1,290,395 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.7K | 237,708 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.8K | 316,005 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $24.8K | 616,019 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.9K | 389,908 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $25.0K | 872,248 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $25.2K | 638,287 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $25.3K | 318,976 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $25.3K | 951,790 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $25.4K | 413,719 | 0.0% |
| VWR Corp | COM | 91843L103 | $25.5K | 943,288 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $25.7K | 228,583 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.8K | 582,873 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $25.9K | 637,332 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.9K | 473,631 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.9K | 766,782 | 0.0% |