Q3 2016 Holdings
Filed 2016-11-14 | 1300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $13.2K | 735,042 | 0.0% |
| Cardtronics PLC | COMMON STOCK | G1991C105 | $13.3K | 299,299 | 0.0% |
| Mylan Inc | COMMON STOCK | N59465109 | $13.5K | 354,076 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $13.5K | 343,786 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $13.6K | 111,258 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $13.7K | 331,984 | 0.0% |
| Ishares Msci Usa Etf(EUSA) | ETF | 464286681 | $13.8K | 300,000 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $13.8K | 464,640 | 0.0% |
| G&k Services Inc | COMMON STOCK | 361268105 | $13.9K | 145,180 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $13.9K | 599,815 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $13.9K | 234,582 | 0.0% |
| Yandex Nv(NBIS) | COMMON STOCK | N97284108 | $13.9K | 661,693 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $14.0K | 260,625 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON STOCK | 142339100 | $14.0K | 136,439 | 0.0% |
| T-mobile Us Inc(TMUS) | COMMON STOCK | 872590104 | $14.0K | 299,951 | 0.0% |
| Ishares Russell 1000 Growth Etf(IWF) | ETF | 464287614 | $14.0K | 134,732 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $14.1K | 236,565 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $14.1K | 80,953 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $14.1K | 898,589 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $14.2K | 195,689 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $14.2K | 329,957 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $14.2K | 179,919 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $14.3K | 401,968 | 0.0% |
| Csx Corp(CSX) | COMMON STOCK | 126408103 | $14.3K | 470,171 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $14.5K | 392,750 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $14.6K | 228,810 | 0.0% |
| Dsw Inc | COMMON STOCK | 23334L102 | $14.7K | 716,660 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.8K | 175,767 | 0.0% |
| Hca Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $14.8K | 195,551 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $14.8K | 389,600 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $14.8K | 228,293 | 0.0% |
| Tyco International PLC | COMMON STOCK | G91442106 | $14.9K | 415,063 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $15.0K | 111,646 | 0.0% |
| Anglogold Ashanti Ltd(AU3EUR) | DEPOSITARYRECEI | 035128206 | $15.2K | 954,898 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $15.3K | 480,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $15.3K | 126,748 | 0.0% |
| Rr Donnelley & Sons Co | COMMON STOCK | 257867101 | $15.3K | 974,262 | 0.0% |
| Care.com Inc(CRCMGBP) | COMMON STOCK | 141633107 | $15.4K | 1,548,870 | 0.0% |
| Cooper Cos Inc | COMMON STOCK | 216648402 | $15.5K | 86,358 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $15.5K | 712,398 | 0.0% |
| M&t Bank Corp(MTB) | COMMON STOCK | 55261F104 | $15.5K | 133,519 | 0.0% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $15.6K | 216,910 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $15.7K | 295,589 | 0.0% |
| Ppg Industries Inc(PPG) | COMMON STOCK | 693506107 | $15.7K | 152,113 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $15.7K | 99,256 | 0.0% |
| Freeport-mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $15.8K | 1,453,374 | 0.0% |
| Gold Fields Ltd(EDG) | DEPOSITARYRECEI | 38059T106 | $15.8K | 3,266,698 | 0.0% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $15.9K | 73,240 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $16.1K | 88,719 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $16.2K | 272,909 | 0.0% |