Q3 2016 Holdings
Filed 2016-11-14 | 970 holdings | $990.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $12.7K | 230,666 | 0.0% |
| EnLink Midstream Partners LP | MLP | 29336U107 | $12.8K | 722,468 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $12.9K | 95,691 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $13.0K | 331,300 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $13.1K | 347,074 | 0.0% |
| SemGroup Corp | Common Stock | 81663A105 | $13.1K | 370,526 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $13.2K | 102,539 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $13.2K | 505,902 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $13.3K | 261,330 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $13.4K | 313,781 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $13.5K | 174,175 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $13.6K | 195,894 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $13.6K | 195,240 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $13.7K | 233,597 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $13.8K | 254,379 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $13.9K | 439,530 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $14.3K | 198,899 | 0.0% |
| Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | $14.4K | 656,881 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $14.4K | 4,509,663 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $14.4K | 254,177 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $14.4K | 269,657 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $14.5K | 258,380 | 0.0% |
| Panera Bread Co | Common Stock | 69840W108 | $14.5K | 74,525 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $14.5K | 434,812 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $14.5K | 109,315 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $14.6K | 965,248 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $14.6K | 504,162 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $14.8K | 459,452 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $14.9K | 2,893,585 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $15.0K | 1,520,532 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $15.1K | 210,001 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $15.1K | 675,858 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $15.2K | 340,980 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $15.2K | 413,956 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $15.3K | 1,034,580 | 0.0% |
| Tesla Motors Inc(TSLA)Put | Common Stock | 88160R101 | $15.3K | 75,200 | 0.0% |
| Emerge Energy Services LP | MLP | 29102H108 | $15.3K | 1,176,992 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $15.3K | 389,830 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $15.4K | 198,766 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $15.5K | 757,137 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $15.6K | 521,464 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $15.6K | 386,433 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $15.6K | 461,061 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $15.6K | 1,025,336 | 0.0% |
| Bats Global Markets Inc | Common Stock | 05491G109 | $15.6K | 518,834 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $15.9K | 119,539 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $16.0K | 1,209,395 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $16.1K | 213,254 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $16.2K | 111,863 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $16.2K | 137,033 | 0.0% |