Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $54.5K | 3,186,242 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $55.0K | 810,346 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $55.1K | 764,143 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $55.2K | 1,726,701 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $55.2K | 708,730 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $55.5K | 667,277 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $55.7K | 1,311,084 | 0.0% |
| Alcoa Inc | COM | 013817101 | $55.8K | 5,821,444 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $55.8K | 901,685 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $56.0K | 879,327 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $56.1K | 4,334,143 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $57.4K | 250,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $58.5K | 571,261 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $58.7K | 469,883 | 0.0% |
| Ionis Pharmaceuticals in(IONS) | COM | 462222100 | $58.7K | 1,449,191 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $58.9K | 1,797,740 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $59.1K | 502,971 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $59.4K | 1,612,863 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $59.7K | 945,073 | 0.0% |
| Suburban Propane Partner(SPH) | PART | 864482104 | $60.1K | 2,009,635 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $60.2K | 1,233,701 | 0.0% |
| Spectra Energy Partners | PART | 84756N109 | $61.0K | 1,268,557 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $61.1K | 6,901,635 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $61.5K | 1,143,178 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $61.6K | 484,384 | 0.0% |
| Blackstone Mortgage Tru-(BXMT) | COM | 09257W100 | $62.3K | 2,319,495 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $63.0K | 1,353,460 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $63.1K | 344,963 | 0.0% |
| Westlake Chemical Partne(WLKP) | PART | 960417103 | $64.0K | 3,247,721 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $64.3K | 1,045,168 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $64.8K | 1,583,490 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $65.4K | 1,352,847 | 0.0% |
| American Campus Communit(ACCUSD) | COM | 024835100 | $66.8K | 1,417,848 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $66.8K | 1,378,568 | 0.0% |
| PNC Financial Services G(PNC) | COM | 693475105 | $66.8K | 789,779 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $66.9K | 1,037,876 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $67.5K | 658,472 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $68.4K | 859,906 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $68.6K | 639,445 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $69.1K | 598,656 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $70.0K | 2,285,532 | 0.0% |
| Teekay LNG Partners L P(TK) | COM | Y8564M105 | $70.4K | 5,553,798 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $70.7K | 635,745 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $71.8K | 565,010 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $72.5K | 861,547 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $72.9K | 1,435,850 | 0.0% |
| Archrock Partners LP | PART | 03957U100 | $73.2K | 6,609,447 | 0.0% |
| L-3 Communications Holdi | COM | 502424104 | $73.5K | 620,299 | 0.0% |
| VCA Inc | COM | 918194101 | $73.5K | 1,274,476 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $73.5K | 1,193,027 | 0.0% |