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 |
|---|---|---|---|---|---|
| Blackstone Mortgage Tru-(BXMT) | COM | 09257W100 | $69.7K | 2,366,310 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $69.9K | 556,441 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $69.9K | 583,447 | 0.0% |
| United Continental Holdi(UAL) | COM | 910047109 | $70.1K | 1,336,115 | 0.0% |
| VCA Inc | COM | 918194101 | $71.1K | 1,016,031 | 0.0% |
| Teekay LNG Partners LP(TK) | PART | Y8564M105 | $72.5K | 4,791,717 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $72.6K | 744,727 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $72.7K | 908,717 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $73.5K | 429,459 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $73.7K | 340,497 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $74.2K | 448,343 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74.5K | 1,684,618 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $74.6K | 997,179 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $75.6K | 1,400,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $75.9K | 3,350,970 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $76.0K | 1,443,362 | 0.0% |
| Westlake Chemical Partne(WLKP) | PART | 960417103 | $76.7K | 3,359,040 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $76.7K | 5,402,887 | 0.0% |
| Occidental Petroleum COR(OXY) | COM | 674599105 | $76.8K | 1,053,804 | 0.0% |
| Golar LNG Partners LP | PART | Y2745C102 | $76.9K | 3,918,686 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $77.1K | 1,458,927 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $77.4K | 1,830,681 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $77.6K | 345,954 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $77.7K | 1,003,113 | 0.0% |
| American Campus Communit(ACCUSD) | COM | 024835100 | $78.6K | 1,545,485 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $78.6K | 1,499,025 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $78.9K | 1,329,090 | 0.0% |
| Ionis Pharmaceuticals in(IONS) | COM | 462222100 | $80.4K | 2,193,626 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $80.6K | 6,677,352 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $80.8K | 1,818,480 | 0.0% |
| USA Compression Partners(USAC) | PART | 90290N109 | $81.1K | 4,316,727 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $81.4K | 2,560,977 | 0.0% |
| Frontier Communications | CPFD | 35906A207 | $82.0K | 976,850 | 0.0% |
| Powershares Senior Loan | ETF | 73936Q769 | $83.5K | 3,598,890 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $84.0K | 1,994,764 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $84.1K | 616,998 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $84.5K | 537,960 | 0.0% |
| Spectrum Brands Holdings | COM | 84763R101 | $85.6K | 621,966 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $85.8K | 1,187,596 | 0.0% |
| Teva Pharmaceutical-Sp A(TEVA) | ADR | 881624209 | $87.1K | 1,892,375 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $87.1K | 1,466,425 | 0.0% |
| Mylan NV | COM | N59465109 | $87.8K | 2,303,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $88.0K | 2,330,164 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $88.2K | 1,915,874 | 0.0% |
| Allergan PLC | CPFD | EP0481507 | $88.3K | 107,450 | 0.0% |
| Rice Midstream Partners | COM | 762819100 | $88.6K | 3,653,527 | 0.0% |
| L-3 Communications Holdi | COM | 502424104 | $89.0K | 590,203 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $89.4K | 1,390,200 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $89.8K | 3,000,820 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $90.3K | 1,208,287 | 0.0% |