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 |
|---|---|---|---|---|---|
| Amphastar Pharmaceutical(AMPH) | COM | 03209R103 | $560.0K | 29,545 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $565.0K | 20,029 | 0.0% |
| TC Pipelines LP | PART | 87233Q108 | $582.2K | 10,209,182 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $597.6K | 5,806,491 | 0.0% |
| Magellan Midstream Partn(WEP) | PART | 559080106 | $640.2K | 9,050,483 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $688.0K | 11,221 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $723.8K | 17,666,410 | 0.0% |
| General Electric Co | COM | 369604103 | $732.7K | 24,735,335 | 0.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $746.0K | 23,410 | 0.0% |
| Energy Transfer Partners | PART | 29273R109 | $750.4K | 20,281,508 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $770.0K | 11,606,186 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $777.0K | 111,770 | 0.0% |
| Ctrip.com International-(CTRPUSD) | ADR | 22943F100 | $788.7K | 16,934,973 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $810.2K | 6,401,569 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $833.4K | 6,496,841 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $860.0K | 13,300 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $916.0K | 58,732 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.1M | 1,328,331 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 22,672,647 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 38,137 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,882 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 43,371 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3M | 1,620,459 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 12,422,513 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.5M | 8,012,806 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 118,089 | 0.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.7M | 16,733 | 0.0% |
| American Axle & MFG Hold(DCH) | COM | 024061103 | $1.9M | 111,943 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,306 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 43,550 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $2.8M | 240,946 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $3.3M | 58,753 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.0M | 62,228 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.3M | 201,330 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.3M | 121,695 | 0.1% |
| Artisan Partners Asset M(APAM) | COM | 04316A108 | $8.6M | 315,070 | 0.2% |
| Boston Beer Company Inc-(SAM) | COM | 100557107 | $8.8M | 56,430 | 0.2% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $9.6M | 810,000 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $10.7M | 916,500 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.4M | 157,746 | 0.2% |
| Criteo SA(CRTO) | ADR | 226718104 | $11.5M | 328,520 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.4M | 142,763 | 0.2% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $16.3M | 2,500,000 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $21.7M | 438,007 | 0.4% |
| Arrowhead Pharmaceutical(ARWR) | COM | 04280A100 | $22.1M | 3,000,000 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $25.3M | 875,160 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $31.9M | 4,000,712 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $36.7M | 1,347,640 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $37.8M | 414,388 | 0.7% |
| Caci International Inc -(CACI) | COM | 127190304 | $38.0M | 377,076 | 0.7% |