Q3 2016 Holdings
Filed 2016-11-14 | 2741 holdings | $7.7B | 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 |
|---|---|---|---|---|---|
| Third PT Reins LTD | COM | G8827U100 | $20.6K | 1,714,772 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.7K | 120,982 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $21.4K | 1,190,299 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21.5K | 664,853 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $21.7K | 1,088,684 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $21.8K | 922,769 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $22.1K | 472,747 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.8K | 176,853 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $22.8K | 1,061,830 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $23.4K | 402,248 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $23.4K | 638,100 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $23.5K | 297,546 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $23.5K | 1,294,279 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $23.9K | 288,286 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.0K | 314,045 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24.2K | 542,429 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $24.4K | 974,417 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $25.4K | 502,776 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25.5K | 913,449 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.0K | 120,177 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $26.2K | 929,262 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $26.2K | 1,018,248 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $26.3K | 478,197 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $26.4K | 1,077,761 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $26.6K | 403,838 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $26.6K | 681,840 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $26.9K | 2,067,261 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $27.1K | 460,709 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $27.3K | 1,918,293 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $27.6K | 322,777 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $28.3K | 1,153,615 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.4K | 323,850 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $28.5K | 1,594,782 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $28.7K | 855,732 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.7K | 383,410 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $29.1K | 922,401 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $29.6K | 507,568 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $29.6K | 1,254,938 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $30.2K | 801,310 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $30.2K | 453,629 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.4K | 718,180 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $30.4K | 435,160 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30.5K | 1,108,523 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $30.5K | 972,193 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $30.8K | 372,746 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31.0K | 977,193 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $31.0K | 730,633 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $31.3K | 1,091,455 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $31.6K | 631,736 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.7K | 190,297 | 0.0% |