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 |
|---|---|---|---|---|---|
| Cynosure Inc | Common Stock | 232577205 | $16.4K | 322,500 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $16.4K | 490,764 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $16.8K | 358,089 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $16.9K | 500,000 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $17.1K | 1,387,373 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $17.1K | 438,011 | 0.0% |
| athenahealth Inc | Common Stock | 04685W103 | $17.1K | 135,957 | 0.0% |
| Orbital ATK Inc | Common Stock | 68557N103 | $17.2K | 225,236 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $17.2K | 397,970 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $17.2K | 996,462 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $17.3K | 232,896 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482107 | $17.3K | 630,347 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $17.3K | 227,190 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $17.3K | 814,525 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $17.4K | 453,777 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $17.4K | 1,362,500 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $17.5K | 145,601 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $17.5K | 355,960 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $17.6K | 462,020 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $17.8K | 104,833 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $17.8K | 112,207 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $17.8K | 199,849 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $17.9K | 580,422 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $17.9K | 283,166 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $18.0K | 112,903 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $18.1K | 488,750 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $18.1K | 283,517 | 0.0% |
| International Game Technology PLC(BRSL) | Common Stock | G4863A108 | $18.2K | 744,464 | 0.0% |
| Kate Spade & Co | Common Stock | 485865109 | $18.3K | 1,066,201 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $18.4K | 582,281 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $18.8K | 629,715 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $18.8K | 348,864 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $18.9K | 840,189 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common Stock | G25839104 | $19.1K | 478,457 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $19.3K | 412,031 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $19.3K | 399,875 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $19.4K | 1,182,668 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $19.6K | 424,741 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $19.6K | 772,013 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $19.7K | 281,770 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $19.7K | 2,458,696 | 0.0% |
| PharMerica Corp | Common Stock | 71714F104 | $19.8K | 704,957 | 0.0% |
| Herbalife Ltd(HLF) | Common Stock | G4412G101 | $20.0K | 321,909 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $20.0K | 303,298 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $20.2K | 175,080 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $20.3K | 1,088,111 | 0.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $20.6K | 970,491 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $20.6K | 126,323 | 0.0% |
| Blue Buffalo Pet Products Inc | Common Stock | 09531U102 | $20.9K | 878,514 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $20.9K | 1,161,358 | 0.0% |