Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $126.8K | 1,726,836 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $129.1K | 1,004,378 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $130.1K | 3,885,080 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $130.5K | 5,271,819 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $130.6K | 1,429,801 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $130.6K | 1,160,794 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $130.7K | 2,209,787 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $130.8K | 7,473,165 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $131.1K | 2,496,986 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $131.1K | 6,550,467 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $131.9K | 1,161,345 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $132.2K | 4,486,424 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $132.3K | 4,081,760 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $133.1K | 1,963,639 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $133.4K | 2,232,465 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $133.6K | 3,681,554 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $135.0K | 5,778,321 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $135.1K | 1,354,205 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $135.4K | 2,536,965 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $135.6K | 3,563,441 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $135.7K | 1,886,921 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $135.8K | 763,680 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $137.0K | 3,533,213 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $137.6K | 1,441,483 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $138.0K | 1,788,462 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $139.8K | 831,743 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $140.0K | 4,879,997 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $140.0K | 2,382,119 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $140.4K | 3,620,034 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $141.0K | 6,207,775 | 0.0% |
| Tenneco Inc | COM | 880349105 | $141.2K | 2,422,752 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $141.2K | 1,277,913 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $141.8K | 14,706,186 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $143.2K | 1,415,756 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $143.8K | 5,974,657 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $146.5K | 10,271,204 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $147.7K | 3,740,266 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $147.7K | 2,243,069 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $148.4K | 1,125,075 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $148.6K | 5,689,717 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $149.4K | 30,239,769 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $152.7K | 2,963,540 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $153.8K | 2,394,077 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $154.1K | 4,104,379 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $154.4K | 9,012,244 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $154.8K | 1,810,016 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $155.0K | 13,113,577 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $155.0K | 936,161 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $155.5K | 4,240,460 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $155.6K | 1,172,077 | 0.0% |