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 |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $76.0K | 3,340,530 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $76.4K | 962,579 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $76.8K | 1,054,772 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $77.7K | 1,974,084 | 0.0% |
| VCA Inc | COM | 918194101 | $77.9K | 1,151,673 | 0.0% |
| Rice Midstream Partners | COM | 762819100 | $78.0K | 3,815,527 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $78.3K | 1,230,338 | 0.0% |
| Deutsche Bank AG-Registe | COM | D18190898 | $79.7K | 5,859,725 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $79.8K | 3,736,181 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $80.4K | 2,980,660 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $80.7K | 353,590 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $81.1K | 1,876,199 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $81.2K | 1,944,701 | 0.0% |
| Coach Inc | COM | 189754104 | $81.5K | 2,001,570 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $81.6K | 1,844,350 | 0.0% |
| Frontier Communications | CPFD | 35906A207 | $81.8K | 863,025 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $83.0K | 1,325,152 | 0.0% |
| Allergan PLC | CPFD | EP0481507 | $83.5K | 100,180 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $83.8K | 1,651,345 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $84.3K | 1,040,279 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $84.5K | 2,984,690 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $84.5K | 1,767,220 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $85.3K | 474,076 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $86.1K | 789,802 | 0.0% |
| Crestwood Equity Partner | PART | 226344208 | $86.2K | 4,275,549 | 0.0% |
| Genesee & Wyoming Inc-Cl | COM | 371559105 | $86.3K | 1,463,887 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $86.5K | 3,693,720 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $87.6K | 400,797 | 0.0% |
| Mylan NV | COM | N59465109 | $88.2K | 2,039,390 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $88.4K | 7,034,517 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $89.4K | 1,976,712 | 0.0% |
| Avalonbay Communities in(AVB) | COM | 053484101 | $89.6K | 496,861 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $90.1K | 2,396,916 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $90.3K | 2,266,114 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $91.1K | 433,324 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $92.1K | 2,812,159 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $92.7K | 362,632 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $93.0K | 363,325 | 0.0% |
| Royal Dutch Shell-Spon A(RDS/A) | ADR | 780259206 | $93.2K | 1,688,612 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $93.4K | 2,105,281 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $93.5K | 1,507,605 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $94.1K | 721,320 | 0.0% |
| Archrock Partners LP | PART | 03957U100 | $94.8K | 7,004,306 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $95.3K | 1,361,726 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $95.4K | 1,039,718 | 0.0% |
| Coca-Cola European Partn(KO) | COM | G25839104 | $95.6K | 2,679,320 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $95.9K | 1,679,779 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $96.5K | 1,129,865 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $96.5K | 978,463 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $97.0K | 1,519,180 | 0.0% |