Q2 2016 Holdings
Filed 2016-08-12 | 2714 holdings | $7.1B | 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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $22.1K | 332,493 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.4K | 224,392 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $22.4K | 1,196,596 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $22.6K | 1,266,897 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $22.6K | 1,466,912 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22.6K | 135,711 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22.8K | 345,422 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $23.0K | 577,272 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.7K | 444,296 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $23.7K | 460,220 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $23.9K | 489,417 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $24.0K | 1,128,706 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $24.0K | 554,445 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.3K | 159,665 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.5K | 664,666 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $24.7K | 1,503,407 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $24.7K | 849,561 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $24.8K | 1,041,879 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24.9K | 301,286 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $25.1K | 1,055,082 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $25.3K | 747,324 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.7K | 677,771 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $25.8K | 737,425 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $26.1K | 1,741,317 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $26.4K | 331,261 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $26.7K | 1,100,281 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $26.7K | 893,830 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $26.8K | 974,386 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $26.8K | 645,405 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $27.3K | 1,063,419 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $27.8K | 956,635 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.1K | 1,500,707 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28.3K | 1,051,456 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $28.7K | 1,543,333 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $28.9K | 1,980,047 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $29.0K | 1,233,242 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $29.1K | 1,021,071 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $29.1K | 1,940,398 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $29.3K | 245,312 | 0.0% |
| Symantec Corp | COM | 871503108 | $29.3K | 1,425,378 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $29.3K | 999,837 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $29.5K | 178,446 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $29.8K | 276,993 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $30.1K | 792,454 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $30.1K | 1,239,769 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.2K | 137,989 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $30.2K | 646,125 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $30.2K | 919,359 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.5K | 360,842 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.6K | 891,700 | 0.0% |