Q4 2015 Holdings
Filed 2016-02-16 | 1201 holdings | $667.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $18.7K | 389,802 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $18.7K | 1,174,215 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $18.7K | 141,261 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $18.7K | 414,551 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $18.7K | 331,224 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $18.9K | 102,623 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $19.0K | 316,501 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $19.2K | 458,550 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $19.2K | 458,612 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $19.5K | 291,500 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $19.6K | 285,764 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $19.7K | 712,085 | 0.0% |
| Charles Schwab Corp(SCHW)Call | Common Stock | 808513105 | $19.8K | 600,000 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $19.8K | 463,844 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $19.8K | 155,723 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $20.1K | 692,146 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $20.4K | 790,697 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $20.5K | 539,561 | 0.0% |
| Delphi Automotive PLC | Common Stock | G27823106 | $20.5K | 239,657 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $20.6K | 263,286 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $20.6K | 1,078,721 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $20.7K | 1,430,518 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $20.9K | 151,821 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $20.9K | 305,592 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $20.9K | 118,784 | 0.0% |
| Walt Disney Co(DIS)Put | Common Stock | 254687106 | $21.0K | 200,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $21.5K | 271,827 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR)Call | ETP | 46625H365 | $21.7K | 750,000 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $22.0K | 968,400 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $22.1K | 810,569 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $22.3K | 249,951 | 0.0% |
| Wright Medical Group NV | Common Stock | N96617118 | $22.4K | 925,690 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $22.5K | 235,833 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $22.5K | 517,523 | 0.0% |
| FirstMerit Corp | Common Stock | 337915102 | $22.5K | 1,208,497 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $22.6K | 349,908 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $22.7K | 359,055 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $22.9K | 397,673 | 0.0% |
| Allied World Assurance Co Holdings AG | Common Stock | H01531104 | $22.9K | 616,930 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $23.1K | 1,252,791 | 0.0% |
| Scripps Networks Interactive Inc | Common Stock | 811065101 | $23.2K | 419,424 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $23.4K | 1,270,812 | 0.0% |
| Diamond Resorts International Inc | Common Stock | 25272T104 | $23.8K | 932,081 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $24.0K | 810,405 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $24.2K | 352,000 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $24.4K | 523,294 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $24.4K | 969,258 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $24.4K | 273,214 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $24.4K | 223,918 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | $24.4K | 262,200 | 0.0% |