Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantel Medical Corp(CMD) | COM | 138098108 | $42.5K | 617,958 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $42.7K | 523,519 | 0.0% |
| Cepheid | COM | 15670R107 | $43.1K | 1,400,000 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $43.5K | 567,167 | 0.0% |
| Ionis Pharmaceuticals in(IONS) | COM | 462222100 | $43.9K | 1,886,451 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $44.5K | 3,629,020 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $44.6K | 1,135,762 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $45.0K | 1,454,441 | 0.0% |
| Cone Midstream Partners | PART | 206812109 | $45.3K | 2,610,066 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $45.3K | 684,059 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $45.6K | 652,537 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $45.6K | 544,299 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $45.6K | 508,048 | 0.0% |
| Total System Services in(TSS) | COM | 891906109 | $45.7K | 859,911 | 0.0% |
| Navistar Intl Corp | CONB | 63934EAS7 | $45.8K | 77,529,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $45.8K | 4,398,053 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $45.9K | 2,880,498 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $46.2K | 875,796 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $46.4K | 1,017,738 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $46.5K | 2,746,918 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $47.3K | 597,677 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $47.6K | 2,295,365 | 0.0% |
| Cigna Corp | COM | 125509109 | $47.8K | 373,285 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $47.8K | 1,081,659 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $48.3K | 4,366,387 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.4K | 318,236 | 0.0% |
| Parsley Energy Inc-Class | COM | 701877102 | $48.5K | 1,792,100 | 0.0% |
| Communications Sales & L | COM | 20341J104 | $48.7K | 1,686,535 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.9K | 1,154,289 | 0.0% |
| Masonite International C(DOOREUR) | COM | 575385109 | $49.1K | 742,385 | 0.0% |
| Alcoa Inc | COM | 013817101 | $49.3K | 5,319,065 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.3K | 1,139,652 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $49.6K | 918,978 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $49.9K | 1,403,519 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.9K | 634,166 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $49.9K | 953,199 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $50.5K | 732,383 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $50.7K | 1,327,820 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $50.7K | 390,678 | 0.0% |
| KKR & Co LP | PART | 48248M102 | $50.8K | 4,114,975 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $51.5K | 1,392,976 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $51.8K | 1,893,624 | 0.0% |
| New York Community Banco(NYCBEUR) | COM | 649445103 | $52.1K | 3,474,418 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $52.2K | 276,017 | 0.0% |
| DU Pont (E.I.) de Nemour | COM | 263534109 | $52.3K | 806,369 | 0.0% |
| Enbridge Energy Manageme | COM | 29250X103 | $52.3K | 2,272,450 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $52.6K | 1,973,565 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $53.0K | 957,479 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $53.1K | 250,000 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $53.1K | 1,900,856 | 0.0% |