Q3 2016 Holdings
Filed 2016-11-14 | 1722 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $43.6K | 356,284 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $43.6K | 103,024 | 0.0% |
| Equity One Inc | COM | 294752100 | $43.8K | 1,431,315 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $43.8K | 874,587 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $43.9K | 3,334,927 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $44.1K | 526,270 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $44.3K | 1,489,746 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $44.3K | 1,007,427 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $44.6K | 524,922 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $44.7K | 576,807 | 0.0% |
| West Pharmaceutical Serv(WST) | COM | 955306105 | $44.7K | 600,437 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $44.8K | 281,800 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $45.7K | 709,354 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.7K | 373,953 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $45.9K | 675,689 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $46.1K | 848,839 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $46.2K | 373,368 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $46.2K | 582,292 | 0.0% |
| Restoration Hardware HOL | COM | 761283100 | $46.3K | 1,338,343 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.6K | 860,258 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $46.6K | 699,313 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $46.8K | 1,275,743 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46.8K | 740,639 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $47.1K | 1,722,396 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $47.1K | 867,725 | 0.0% |
| Veeva Systems Inc-Class(VEEV) | COM | 922475108 | $47.1K | 1,141,411 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $47.2K | 1,672,500 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $47.4K | 725,747 | 0.0% |
| Masonite International C(DOOREUR) | COM | 575385109 | $47.5K | 763,336 | 0.0% |
| Packaging Corp of Americ(PKG) | COM | 695156109 | $47.5K | 584,932 | 0.0% |
| Total System Services in(TSS) | COM | 891906109 | $47.7K | 1,010,919 | 0.0% |
| Cone Midstream Partners | PART | 206812109 | $47.8K | 2,641,638 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $48.4K | 2,149,310 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $48.6K | 887,097 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $48.7K | 701,775 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $48.9K | 1,636,198 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $48.9K | 6,022,098 | 0.0% |
| HCP Inc | COM | 40414L109 | $49.1K | 1,294,433 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $49.8K | 779,685 | 0.0% |
| Spectra Energy Partners | PART | 84756N109 | $49.8K | 1,139,837 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $49.8K | 3,189,088 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $49.8K | 775,820 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $50.0K | 591,045 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $50.1K | 1,152,344 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $50.3K | 518,383 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $50.5K | 2,181,223 | 0.0% |
| Neurocrine Biosciences I(NBIX) | COM | 64125C109 | $50.8K | 1,002,548 | 0.0% |
| Parsley Energy Inc-Class | COM | 701877102 | $51.0K | 1,520,940 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $51.0K | 793,943 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $51.0K | 250,000 | 0.0% |