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 |
|---|---|---|---|---|---|
| Dominion Resources Inc(D) | COM | 25746U109 | $19.8K | 266,168 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $19.8K | 88,239 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $19.8K | 251,158 | 0.0% |
| PTC Therapeutics Inc | CAL | 69366JAB7 | $19.9K | 37,500,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $19.9K | 357,349 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $20.0K | 609,927 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.0K | 253,287 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $20.1K | 373,800 | 0.0% |
| Manchester United PLC(MANU) | COM | G5784H106 | $20.1K | 1,192,421 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $20.2K | 128,500 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $20.3K | 1,210,794 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $20.5K | 573,445 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20.6K | 383,438 | 0.0% |
| Vereit Inc | COM | 92339V100 | $20.6K | 1,983,119 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $20.7K | 453,700 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $21.1K | 388,000 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $21.2K | 207,684 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $21.4K | 501,321 | 0.0% |
| Kansas City Southern | COM | 485170302 | $21.4K | 229,843 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $21.5K | 171,197 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $21.5K | 998,136 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $21.8K | 341,642 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $22.1K | 162,000 | 0.0% |
| Ishares US Preferred Stock E(PFF) | ETD | 464288687 | $22.3K | 563,365 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $22.3K | 1,544,100 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $22.4K | 1,171,383 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.9K | 880,900 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $23.0K | 498,681 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $23.1K | 172,029 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $23.2K | 755,009 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $23.4K | 675,016 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $23.4K | 488,131 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETD | 464287200 | $23.6K | 108,336 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23.6K | 364,628 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $23.7K | 2,277,220 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $23.7K | 395,024 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $23.9K | 245,400 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $23.9K | 1,477,266 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $24.0K | 587,421 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $24.5K | 532,600 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $24.6K | 253,599 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $24.9K | 374,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.0K | 183,392 | 0.0% |
| Avexis Inc | COM | 05366U100 | $25.2K | 611,662 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $25.5K | 1,306,609 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $25.6K | 15,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.9K | 289,858 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $25.9K | 675,649 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $26.3K | 313,913 | 0.0% |
| RED HAT Inc | COM | 756577102 | $26.3K | 325,835 | 0.0% |