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 |
|---|---|---|---|---|---|
| Summit Midstream Partner | PART | 866142102 | $73.6K | 4,333,022 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $73.6K | 1,666,661 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $74.2K | 4,570,398 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $76.0K | 562,215 | 0.0% |
| Occidental Petroleum COR(OXY) | COM | 674599105 | $76.2K | 1,114,061 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $76.7K | 1,024,059 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $77.3K | 2,331,953 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $79.3K | 1,000,217 | 0.0% |
| Royal Dutch Shell-Spon A(RDS/A) | ADR | 780259206 | $80.8K | 1,667,210 | 0.0% |
| NGL Energy Partners LP C(NGL) | COM | 62913M107 | $80.8K | 10,745,300 | 0.0% |
| Genesee & Wyoming Inc-Cl | COM | 371559105 | $80.8K | 1,289,266 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $81.5K | 246,487 | 0.0% |
| Frontier Communications | CPFD | 35906A207 | $82.4K | 789,730 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $83.1K | 904,055 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $83.8K | 4,428,925 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $83.9K | 1,019,493 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $84.5K | 1,026,616 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $86.6K | 2,274,263 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $86.7K | 1,398,338 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86.9K | 1,698,360 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $86.9K | 462,027 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $87.4K | 1,508,897 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $87.6K | 1,262,826 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $88.2K | 1,838,214 | 0.0% |
| Sally Beauty Holdings in(SBH) | COM | 79546E104 | $89.2K | 2,753,459 | 0.0% |
| Martin Midstream Partner(MMLP) | PART | 573331105 | $90.1K | 4,489,175 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $90.2K | 3,607,981 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $91.9K | 1,972,205 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $92.0K | 1,061,735 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $92.5K | 1,232,691 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $92.8K | 2,572,966 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $93.0K | 3,318,349 | 0.0% |
| Transmontaigne Partners | PART | 89376V100 | $93.2K | 2,543,465 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $93.6K | 3,341,564 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $93.6K | 1,493,072 | 0.0% |
| Shell Midstream Partners | PART | 822634101 | $93.6K | 2,557,734 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $94.0K | 3,281,607 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $94.1K | 1,974,886 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $94.2K | 1,255,263 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $94.6K | 3,013,086 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $95.0K | 333,617 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $95.2K | 3,154,826 | 0.0% |
| Cavium Inc | COM | 14964U108 | $96.4K | 1,575,881 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $98.2K | 1,235,305 | 0.0% |
| Nice Systems Ltd-Spons A(NSY) | ADR | 653656108 | $98.4K | 1,519,180 | 0.0% |
| United Continental Holdi(UAL) | COM | 910047109 | $98.9K | 1,651,450 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $99.1K | 2,217,086 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $100.5K | 460,867 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $101.2K | 6,112,900 | 0.0% |
| International Game Techn(BRSL) | COM | G4863A108 | $101.5K | 5,559,674 | 0.0% |