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 |
|---|---|---|---|---|---|
| American Electric Power(AEP) | COM | 025537101 | $53.7K | 766,581 | 0.0% |
| USA Compression Partners(USAC) | PART | 90290N109 | $53.8K | 3,668,414 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $54.0K | 494,449 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $55.1K | 509,944 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $55.5K | 367,229 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $55.8K | 817,290 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $56.3K | 3,758,810 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $56.6K | 1,400,000 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $56.7K | 2,039,790 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $57.1K | 1,164,350 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $58.0K | 1,084,346 | 0.0% |
| Universal Health Service(UHS) | COM | 913903100 | $58.3K | 434,915 | 0.0% |
| Stanley Black & Decker I(SWK) | COM | 854502101 | $58.5K | 526,335 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $58.5K | 1,352,334 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $58.9K | 1,605,159 | 0.0% |
| Sally Beauty Holdings in(SBH) | COM | 79546E104 | $59.1K | 2,008,477 | 0.0% |
| Spectra Energy Partners | PART | 84756N109 | $59.5K | 1,262,047 | 0.0% |
| Mid-America Apartment Co(MAA) | COM | 59522J103 | $59.7K | 561,078 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $59.8K | 521,107 | 0.0% |
| Spectrum Brands Holdings | COM | 84763R101 | $59.9K | 502,455 | 0.0% |
| Ferrellgas Partners-LP | PART | 315293100 | $60.4K | 3,269,034 | 0.0% |
| Blackstone Mortgage Tru-(BXMT) | COM | 09257W100 | $60.7K | 2,192,240 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $61.8K | 932,602 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $61.9K | 594,649 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $62.0K | 1,962,544 | 0.0% |
| Hunt (JB) Transprt Svcs(JBHT) | COM | 445658107 | $62.1K | 767,700 | 0.0% |
| Teekay LNG Partners L P(TK) | COM | Y8564M105 | $62.2K | 5,531,703 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $62.7K | 1,454,261 | 0.0% |
| American Campus Communit(ACCUSD) | COM | 024835100 | $63.6K | 1,202,034 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $63.6K | 674,933 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $64.6K | 5,350,048 | 0.0% |
| Westlake Chemical Partne(WLKP) | PART | 960417103 | $65.2K | 3,262,277 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $65.2K | 3,410,234 | 0.0% |
| Golar LNG Partners LP Co | COM | Y2745C102 | $65.4K | 3,568,851 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $66.9K | 1,499,122 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $67.2K | 770,461 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.7K | 1,264,507 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $67.8K | 1,469,976 | 0.0% |
| American Capital Agency | COM | 02503X105 | $68.8K | 3,471,994 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $69.0K | 545,441 | 0.0% |
| United Continental Holdi(UAL) | COM | 910047109 | $70.6K | 1,719,997 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $71.0K | 498,186 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $71.9K | 776,673 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $72.0K | 1,140,812 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $72.8K | 500,413 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $73.0K | 1,349,716 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $73.4K | 2,825,969 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $73.9K | 443,266 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $74.9K | 567,480 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $75.7K | 2,004,702 | 0.0% |