Q3 2016 Holdings
Filed 2016-11-14 | 1828 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Republic Intl Corp(ORI) | COM | 680223104 | $9.7K | 552,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.8K | 988,800 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $9.9K | 193,800 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $9.9K | 97,500 | 0.0% |
| Ishares India 50 ETF(INDY) | ETD | 464289529 | $10.0K | 335,000 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $10.0K | 352,392 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $10.0K | 148,388 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETD | 464287226 | $10.0K | 88,923 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.1K | 266,515 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.1K | 260,298 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.2K | 311,178 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $10.3K | 249,998 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $10.4K | 390,800 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $10.4K | 540,286 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $10.5K | 844,768 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10.7K | 131,093 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $11.0K | 215,944 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $11.1K | 238,000 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $11.1K | 95,865 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $11.3K | 371,800 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $11.5K | 121,328 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.5K | 460,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.6K | 123,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.6K | 27,430 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $11.7K | 162,231 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $11.7K | 251,247 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.7K | 246,500 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $11.9K | 106,100 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $12.0K | 28,018 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12.0K | 663,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.1K | 69,547 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $12.6K | 186,320 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $12.6K | 130,696 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM | 531229409 | $12.8K | 378,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.9K | 403,904 | 0.0% |
| DST Systems Inc | COM | 233326107 | $12.9K | 109,400 | 0.0% |
| Apptio Inc | COM | 03835C108 | $13.0K | 599,149 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $13.2K | 197,080 | 0.0% |
| BlackRock Taxable Municipal(BBN) | COM | 09248X100 | $13.4K | 557,929 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $13.4K | 561,539 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $13.5K | 584,719 | 0.0% |
| Ishares Msci Taiwan ETF | ETD | 464286731 | $13.5K | 858,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.5K | 318,719 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.5K | 185,922 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $13.6K | 741,962 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13.6K | 105,687 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $13.8K | 148,947 | 0.0% |
| VCA Inc | COM | 918194101 | $13.9K | 199,300 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $14.2K | 166,149 | 0.0% |
| Tesoro Corp | COM | 881609101 | $14.2K | 178,221 | 0.0% |