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 |
|---|---|---|---|---|---|
| Ultimate Software Group | COM | 90385D107 | $91.1K | 445,905 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $91.9K | 1,366,270 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $92.6K | 1,145,025 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $94.9K | 1,146,980 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $95.4K | 588,053 | 0.0% |
| Crestwood Equity Partner | PART | 226344208 | $96.5K | 4,540,419 | 0.0% |
| Royal Dutch Shell-Spon A(RDS/A) | ADR | 780259206 | $96.7K | 1,932,277 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $98.0K | 843,690 | 0.0% |
| Martin Midstream Partner(MMLP) | PART | 573331105 | $98.6K | 4,917,651 | 0.0% |
| Transmontaigne Partners | PART | 89376V100 | $99.4K | 2,408,686 | 0.0% |
| Xerox Corp | COM | 984121103 | $99.8K | 9,851,076 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $100.8K | 1,427,066 | 0.0% |
| Genesee & Wyoming Inc-Cl | COM | 371559105 | $101.0K | 1,464,315 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $101.7K | 2,159,296 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $102.0K | 3,180,165 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $102.2K | 1,527,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $104.4K | 1,630,332 | 0.0% |
| Archrock Partners LP | PART | 03957U100 | $105.0K | 7,134,651 | 0.0% |
| Coca-Cola European Partn(KO) | COM | G25839104 | $105.5K | 2,644,080 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $105.7K | 1,482,060 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $105.8K | 2,096,341 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $106.9K | 72,662 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $107.0K | 2,514,846 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $107.1K | 1,785,943 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $107.1K | 404,885 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $108.4K | 1,187,087 | 0.0% |
| Suburban Propane Partner(SPH) | PART | 864482104 | $109.6K | 3,290,285 | 0.0% |
| DU Pont (E.I.) de Nemour | COM | 263534109 | $110.1K | 1,643,964 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $111.2K | 2,216,623 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $111.8K | 1,631,616 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $112.6K | 1,254,496 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $113.2K | 6,852,286 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $114.1K | 1,744,064 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $114.8K | 1,659,351 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $115.0K | 10,111 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $115.9K | 1,048,912 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $117.0K | 14,829 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $117.5K | 1,189,377 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $118.5K | 329,002 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $119.1K | 2,224,747 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $119.9K | 1,029,929 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $121.9K | 3,705,811 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $123.1K | 339,599 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $124.4K | 461,731 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $124.6K | 3,170,172 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $125.0K | 1,209,561 | 0.0% |
| Nustar GP Holdings LLC | PART | 67059L102 | $126.5K | 4,945,117 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $129.4K | 2,719,382 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $130.1K | 1,115,826 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $130.8K | 2,117,506 | 0.0% |