Q1 2016 Holdings
Filed 2016-05-12 | 2780 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cvent Inc | COM | 23247G109 | $22.9K | 1,072,271 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $23.3K | 607,531 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $23.4K | 610,568 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24.5K | 630,123 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $24.7K | 364,613 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $24.8K | 3,473,380 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $25.2K | 332,488 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.4K | 415,242 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $25.4K | 1,872,736 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25.4K | 916,140 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $25.5K | 744,773 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.8K | 379,902 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $25.8K | 420,559 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $25.9K | 474,093 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $26.5K | 169,831 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.5K | 140,918 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $26.5K | 398,961 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $26.6K | 398,725 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $26.7K | 325,676 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $27.0K | 501,574 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $27.2K | 1,084,635 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $27.5K | 854,668 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $27.6K | 399,735 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $27.9K | 1,695,269 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $28.0K | 459,425 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $28.3K | 2,559,057 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.4K | 723,894 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.4K | 693,596 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28.4K | 446,295 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $28.5K | 1,275,451 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $28.6K | 1,156,559 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.8K | 765,002 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $29.1K | 320,428 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $29.6K | 528,117 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $29.7K | 751,917 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.9K | 751,156 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $30.2K | 1,621,168 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $30.5K | 1,432,881 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $30.6K | 990,998 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.9K | 190,058 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $30.9K | 1,945,875 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $31.2K | 250,477 | 0.0% |
| Energen Corp | COM | 29265N108 | $31.6K | 863,891 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.2K | 146,357 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $32.3K | 895,108 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $32.3K | 3,174,013 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $32.4K | 825,823 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $32.7K | 208,190 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $32.8K | 363,882 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $33.0K | 1,081,658 | 0.0% |