Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc(EXPE) | COM | 30212P303 | $16.0K | 137,190 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $16.0K | 239,246 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.1K | 66,967 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.1K | 363,057 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $16.2K | 151,405 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16.4K | 76,401 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $16.5K | 253,867 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $16.5K | 607,728 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.7K | 176,821 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $16.9K | 324,409 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $16.9K | 412,916 | 0.0% |
| Plains All American Pipln Apr16 25.2 CA(PAA) | MLP | 726503105 | $17.0K | 541,845 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $17.0K | 1,107,657 | 0.0% |
| Plantronics Inc | COM | 727493108 | $17.1K | 328,138 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $17.1K | 493,138 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.2K | 65,069 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.3K | 664,078 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $17.4K | 232,355 | 0.0% |
| CBS Corp | COM | 124857202 | $17.4K | 317,951 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $17.5K | 215,385 | 0.0% |
| CA Inc | COM | 12673P105 | $17.5K | 529,440 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $17.6K | 716,662 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.6K | 143,093 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $17.6K | 769,073 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.7K | 223,649 | 0.0% |
| MedEquities Realty Trust Inc | REIT | 58409L306 | $17.9K | 1,521,830 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $17.9K | 181,105 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $18.1K | 343,740 | 0.0% |
| Microsemi Corp | COM | 595137100 | $18.1K | 431,708 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.4K | 394,774 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $18.5K | 4,427,331 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $18.5K | 234,719 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Ltd Part | 65341B106 | $18.6K | 665,987 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.7K | 482,513 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18.8K | 1,902,687 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $18.8K | 1,544,339 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $18.9K | 877,034 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $19.1K | 700,923 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $19.2K | 286,532 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.2K | 561,012 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $19.3K | 408,670 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $19.3K | 126,891 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.7K | 123,361 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.8K | 137,360 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $19.8K | 83,396 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $20.1K | 69,666 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.3K | 241,283 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $20.3K | 184,909 | 0.0% |
| Time Warner Inc | COM | 887317303 | $20.5K | 257,730 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $20.6K | 898,729 | 0.0% |