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 |
|---|---|---|---|---|---|
| Vantiv Inc | Common Stock | 92210H105 | $21.0K | 372,659 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $21.0K | 171,732 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $21.2K | 202,669 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $21.4K | 435,456 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $21.6K | 951,552 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $21.7K | 429,440 | 0.0% |
| TransUnion(TRU) | Common Stock | 89400J107 | $21.9K | 635,014 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $21.9K | 427,074 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $21.9K | 698,077 | 0.0% |
| L-3 Communications Holdings Inc | Common Stock | 502424104 | $22.0K | 145,672 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $22.1K | 328,712 | 0.0% |
| Arris International PLC | Common Stock | G0551A103 | $22.2K | 783,682 | 0.0% |
| Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | $22.3K | 908,045 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $22.4K | 99,542 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $22.4K | 138,892 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Common Stock | 90384S303 | $22.6K | 94,849 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $22.9K | 508,516 | 0.0% |
| Tesco Corp | Common Stock | 88157K101 | $23.0K | 2,816,266 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $23.1K | 594,600 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $23.1K | 837,975 | 0.0% |
| Dell Technologies Inc - VMware Inc | Tracking Stk | 24703L103 | $23.2K | 484,400 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $23.2K | 338,225 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $23.5K | 653,783 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $23.6K | 889,123 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $23.9K | 177,256 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $24.4K | 305,091 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $24.5K | 57,892 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $24.6K | 419,188 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $24.9K | 526,381 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $25.1K | 221,352 | 0.0% |
| B/E Aerospace Inc | Common Stock | 073302101 | $25.3K | 490,156 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $25.3K | 749,001 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $25.4K | 327,443 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $25.4K | 379,405 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $25.5K | 195,457 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $25.5K | 2,437,485 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $25.5K | 535,432 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $25.7K | 581,162 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $25.8K | 703,821 | 0.0% |
| E*trade Financial Corp(ETRA) | Common Stock | 269246401 | $25.9K | 888,044 | 0.0% |
| Dynegy Inc | Common Stock | 26817R108 | $25.9K | 2,089,836 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $26.0K | 737,410 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $26.0K | 1,558,900 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $26.0K | 1,645,861 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $26.1K | 279,045 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $26.4K | 145,131 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $26.7K | 373,974 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $26.8K | 2,199,622 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $27.1K | 1,025,000 | 0.0% |
| Wright Medical Group NV | Common Stock | N96617118 | $27.3K | 1,113,672 | 0.0% |