2016-Q3

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Abbott Laboratories US0028241000	-70K	259K	SELL
Activision Blizzard, Inc. US00507V1098	-211K	168K	SELL
Amazon.com, Inc. US0231351067	+539K	790K	BUY	$32.54–$37.19
American Airlines Group Inc. US02376R1023	-436K	27K	SELL
Amgen Inc. US0311621009	-894	3.5K	SELL
Anheuser-Busch InBev SA/NV US03524A1088	+107K	123K	BUY
Applied Materials, Inc. US0382221051	+333K	707K	BUY
Bank of America Corporation US0605051046	+1M	1.4M	BUY	$11.48–$14.44
Baxter International Inc. US0718131099	-30K	254K	SELL
Biogen Inc. US09062X1037	-5.5K	2K	SELL
CVS Health Corporation US1266501006	+648K	690K	BUY
Calix, Inc. US13100M5094	+192K	236K	BUY
CarMax, Inc. US1431301027	+1.7K	7.9K	BUY
CEMEX, S.A.B. de C.V. US1512908898	+851K	1.2M	BUY
Charter Communications, Inc. US16119P1084	-15K	12K	SELL
Citizens Financial Group, Inc. US1746101054	+19K	51K	BUY
The Coca-Cola Company US1912161007	-96K	26K	SELL
Colgate-Palmolive Company US1941621039	+249	15K	BUY
Cracker Barrel Old Country Store, Inc. US22410J1060	+200	3.2K	BUY
DexCom, Inc. US2521311074	-50K	41K	SELL
Diamondback Energy, Inc. US25278X1090	-243K	2.7K	SELL
DISH Network Corporation US25470M1099	-624K	102K	SELL
Dollar Tree, Inc. US2567461080	-192K	6.6K	SELL	$68.28–$87.71
eBay Inc. US2786421030	-923K	822K	SELL
Extended Stay America, Inc. US30224P2002	+34K	50K	BUY
Extreme Networks, Inc. US30226D1063	+800K	1.1M	BUY
Fortinet, Inc. US34959E1091	+692K	725K	BUY
GSI Technology, Inc. US36241U1060	-4.4K	167K	SELL
Grupo Financiero Galicia S.A. US3999091008	+8.4K	70K	BUY
Grupo Supervielle S.A. US40054A1088	+548K	1.9M	BUY
The Hain Celestial Group, Inc. US4052171000	-37K	7.2K	SELL
Hewlett Packard Enterprise Company US42824C1099	+611K	2.2M	BUY
Humana Inc. US4448591028	+45K	83K	BUY
Illumina, Inc. US4523271090	+1.1K	3.2K	BUY
Incyte Corporation US45337C1027	-2.3K	5.2K	SELL
Intel Corporation US4581401001	-3.2M	686K	SELL
Intercept Pharmaceuticals, Inc. US45845P1084	-4.5K	3.6K	SELL
The Interpublic Group of Companies, Inc. US4606901001	+4K	15K	BUY
The Kraft Heinz Company US5007541064	-148K	236K	SELL
Las Vegas Sands Corp. US5178341070	-1.9K	8.8K	SELL	$38.54–$51.76
Lattice Semiconductor Corporation US5184151042	-3.8K	407K	SELL
Liberty Broadband Corporation US5303073051	+7.1K	9.5M	BUY
The Middleby Corporation US5962781010	-1.2K	1.9K	SELL
Model N, Inc. US6075251024	+565K	2.7M	BUY
Mondelez International, Inc. US6092071058	-163K	310K	SELL
Netflix, Inc. US64110L1061	+541K	613K	BUY
Neurocrine Biosciences, Inc. US64125C1099	+1.9K	11K	BUY
NextEra Energy, Inc. US65339F1012	-4M	13K	SELL
Nordstrom, Inc. US6556641008	-129	9.4K	SELL
Nucor Corporation US6703461052	-41K	186K	SELL
NVIDIA Corporation US67066G1040	-3.3M	3.2M	SELL	$1.04–$1.51
OPKO Health, Inc. US68375N1037	+4.3K	60K	BUY
Palo Alto Networks, Inc. US6974351057	+415K	423K	BUY
Pampa Energía S.A. US6976602077	-16K	108K	SELL
PayPal Holdings, Inc. US70450Y1038	-6K	811K	SELL
PepsiCo, Inc. US7134481081	+2.9K	11K	BUY
Petróleo Brasileiro S.A. - Petrobras US71654V1017	+351K	987K	BUY
Petróleo Brasileiro S.A. - Petrobras US71654V4086	-1.4M	577K	SELL
Philip Morris International Inc. US7181721090	+2.3K	11K	BUY
The Procter & Gamble Company US7427181091	-2.1K	13K	SELL
Rambus Inc. US7509171069	+31K	125K	BUY
The Charles Schwab Corporation US8085131055	-1.3M	7.3K	SELL
ServiceSource International, Inc. US81763U1007	+580K	627K	BUY
Spirit Airlines, Inc. US8485771021	-42K	45K	SELL
Splunk Inc. US8486371045	+45K	86K	BUY
Sprouts Farmers Market, Inc. US85208M1027	+21K	53K	BUY
Steel Dynamics, Inc. US8581191009	-51K	17K	SELL
T-Mobile US, Inc. US8725901040	-324K	214K	SELL
United Airlines Holdings, Inc. US9100471096	+194	29K	BUY
Viavi Solutions Inc. US9255501051	+1.2M	1.5M	BUY
Visteon Corporation US92839U2069	-6.8K	6.5K	SELL
VMware, Inc. US9285634021	+379K	482K	BUY
Whirlpool Corporation US9633201069	+27K	47K	BUY
Wynn Resorts, Limited US9831341071	-655	2.9K	SELL
Zoetis Inc. US98978V1035	-427K	832K	SELL