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 |
|---|---|---|---|---|---|
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $51.3K | 1,624,577 | 0.0% |
| Spirit Realty Capital in | COM | 84860W102 | $51.3K | 3,850,650 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $51.7K | 329,293 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51.7K | 392,480 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $51.8K | 1,181,857 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $51.9K | 755,045 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $52.1K | 1,115,942 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $52.2K | 672,148 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $52.5K | 979,231 | 0.0% |
| Colony Capital Inc | COM | 19624R106 | $52.6K | 2,887,925 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $53.0K | 658,139 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $53.1K | 2,996,358 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $53.4K | 788,099 | 0.0% |
| Sally Beauty Holdings in(SBH) | COM | 79546E104 | $53.4K | 2,080,255 | 0.0% |
| Norwegian Cruise Line HO(NCLH) | COM | G66721104 | $53.5K | 1,417,800 | 0.0% |
| Global Partners LP(GLP) | PART | 37946R109 | $53.7K | 3,326,441 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.7K | 669,365 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $53.9K | 4,198,210 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $54.5K | 484,215 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $54.6K | 1,505,810 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $54.7K | 1,636,700 | 0.0% |
| Navistar Intl Corp | CONB | 63934EAS7 | $54.9K | 58,528,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.9K | 617,155 | 0.0% |
| Stanley Black & Decker I(SWK) | COM | 854502101 | $55.0K | 447,123 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $55.2K | 584,090 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $55.7K | 824,816 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $56.2K | 975,683 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $56.4K | 140,395 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $56.5K | 1,135,933 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $57.0K | 707,752 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $57.2K | 1,510,170 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $58.5K | 1,939,285 | 0.0% |
| Enbridge Energy Manageme | COM | 29250X103 | $58.6K | 2,304,680 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.0K | 860,626 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $59.3K | 2,415,515 | 0.0% |
| KKR & Co LP | PART | 48248M102 | $60.4K | 4,232,950 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $61.0K | 583,908 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $61.5K | 918,362 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $61.7K | 449,237 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $61.8K | 723,311 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $63.0K | 501,761 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $63.7K | 344,180 | 0.0% |
| American Capital Agency | COM | 02503X105 | $64.0K | 3,275,634 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $64.6K | 1,836,863 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $66.4K | 4,900,081 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $67.5K | 1,827,461 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $67.8K | 862,502 | 0.0% |
| American Midstream Partn | PART | 02752P100 | $68.1K | 4,611,209 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $68.1K | 1,970,731 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $68.9K | 711,917 | 0.0% |