2016-Q1

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Abbott Laboratories US0028241000	-245K	419K	SELL
Acuity Brands, Inc. US00508Y1029	-1.2K	1.2K	SELL
Agilent Technologies, Inc. US00846U1016	-16K	43K	SELL
Alphabet Inc. US02079K3059	-24M	2.7M	SELL
Amazon.com, Inc. US0231351067	-704K	1.4M	SELL	$21.34–$29.45
U-Haul Holding Company US0235861004	+1K	9K	BUY
American Airlines Group Inc. US02376R1023	-733K	1.1M	SELL
Apple Inc. US0378331005	-4.5M	12K	SELL	$20.63–$24.33
Baxter International Inc. US0718131099	-47K	448K	SELL
Bio-Techne Corporation US09073M1045	+50K	72K	BUY
CVS Health Corporation US1266501006	+1.5K	28K	BUY
CenterPoint Energy, Inc. US15189T1079	-3.2M	400K	SELL
CoStar Group, Inc. US22160N1090	-50K	120K	SELL
Coty Inc. US2220702037	-380K	19K	SELL
DISH Network Corporation US25470M1099	-842K	458K	SELL
EQT Corporation US26884L1098	-2.2M	462K	SELL
eBay Inc. US2786421030	+270K	3.7M	BUY
Edgewell Personal Care Company US28035Q1022	+9.5K	162K	BUY
Equinix, Inc. US29444U7000	+109K	206K	BUY
Extreme Networks, Inc. US30226D1063	-2.8M	267K	SELL
Meta Platforms, Inc. US30303M1027	-374K	443K	SELL
Gaming and Leisure Properties, Inc. US36467J1088	+431K	1.8M	BUY
Gilead Sciences, Inc. US3755581036	-46K	3.6K	SELL
The Interpublic Group of Companies, Inc. US4606901001	-900	11K	SELL
JD.com, Inc. US47215P1066	+463K	1.3M	BUY
The Kraft Heinz Company US5007541064	-236K	505K	SELL
Las Vegas Sands Corp. US5178341070	-179K	11K	SELL	$33.87–$47.90
Lattice Semiconductor Corporation US5184151042	-11M	410K	SELL
LivePerson, Inc. US5381461012	-740K	467K	SELL
Loral Space & Communications Inc. US5438811060	-728K	349K	SELL
Lowe's Companies, Inc. US5486611073	+382	74K	BUY
Maxim Integrated Products, Inc. US57772K1016	+518K	917K	BUY
MaxLinear, Inc. US57776J1007	-448K	940K	SELL
The Middleby Corporation US5962781010	-200	3.1K	SELL
Model N, Inc. US6075251024	+463K	1.5M	BUY
Molson Coors Beverage Company US60871R2094	-68K	20K	SELL
Mondelez International, Inc. US6092071058	-298K	773K	SELL
Motorola Solutions, Inc. US6200763075	-491K	19K	SELL
Netflix, Inc. US64110L1061	-246K	72K	SELL
Neurocrine Biosciences, Inc. US64125C1099	-191K	9.4K	SELL
OGE Energy Corp. US6708371033	-235K	619K	SELL
ONEOK, Inc. US6826801036	-21K	358K	SELL
PayPal Holdings, Inc. US70450Y1038	-1.6M	1.4M	SELL
QUALCOMM Incorporated US7475251036	+116K	291K	BUY
Anywhere Real Estate Inc. US75605Y1064	+75K	325K	BUY
Simon Property Group, Inc. US8288061091	-41K	49K	SELL
Southwest Airlines Co. US8447411088	-1.1M	263K	SELL
Stryker Corporation US8636671013	-1.3M	20K	SELL
Synaptics Incorporated US87157D1090	-53K	17K	SELL
Synchrony Financial US87165B1035	-6.8M	360K	SELL
T-Mobile US, Inc. US8725901040	-6K	537K	SELL
Tenet Healthcare Corporation US88033G4073	+9.6K	32K	BUY
Union Pacific Corporation US9078181081	-274K	63K	SELL
United Airlines Holdings, Inc. US9100471096	-1.3M	28K	SELL
United Rentals, Inc. US9113631090	-66K	5.3K	SELL
V.F. Corporation US9182041080	+6.9K	10K	BUY
Viavi Solutions Inc. US9255501051	-140K	10M	SELL
Walgreens Boots Alliance, Inc. US9314271084	-4.4K	26K	SELL
Wayfair Inc. US94419L1017	+95K	362K	BUY
Wynn Resorts, Limited US9831341071	-35K	3.6K	SELL
Zoetis Inc. US98978V1035	-1.1M	2.3M	SELL