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 |
|---|---|---|---|---|---|
| Interxion Holding NV | COM | N47279109 | $36.3K | 1,001,568 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $36.3K | 909,853 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $36.4K | 229,185 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $36.6K | 873,295 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $36.8K | 1,138,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $36.8K | 397,426 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $37.5K | 4,684,478 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $37.5K | 477,781 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $37.7K | 690,780 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $37.7K | 971,797 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $38.1K | 811,107 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38.3K | 645,100 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $38.5K | 456,836 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $38.7K | 203,828 | 0.0% |
| Pace Holdings Corp | COM | G6865N129 | $38.9K | 3,740,929 | 0.0% |
| Valspar Corp | COM | 920355104 | $39.1K | 368,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.3K | 610,478 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $39.4K | 620,247 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $39.5K | 2,154,139 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $39.7K | 1,228,515 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $39.7K | 1,009,600 | 0.0% |
| Advancepierre Foods Holdings | COM | 00782L107 | $39.9K | 1,446,454 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $40.6K | 5,003,030 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $40.6K | 432,070 | 0.0% |
| Makemytrip LTD(MMYT) | COM | V5633W109 | $40.6K | 1,721,382 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $40.8K | 3,963,549 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $41.1K | 603,044 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $41.1K | 2,516,831 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $41.2K | 531,216 | 0.0% |
| HSN Inc | COM | 404303109 | $41.4K | 1,040,895 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $41.6K | 701,808 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $41.7K | 681,129 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $41.8K | 2,877,537 | 0.0% |
| Harris Corp | COM | 413875105 | $42.1K | 459,790 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.4K | 485,749 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $42.8K | 587,437 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $43.0K | 2,719,955 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $43.2K | 762,100 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $43.4K | 580,535 | 0.0% |
| Teligent Inc | COM | 87960W104 | $43.4K | 5,709,527 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $43.7K | 1,769,996 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $44.2K | 408,130 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $44.4K | 273,510 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $44.4K | 455,073 | 0.0% |
| Liberty Interactive Corp Q | COM | 53071M104 | $44.5K | 2,222,487 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $44.6K | 328,850 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $44.6K | 1,340,354 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $44.6K | 2,406,896 | 0.0% |
| Grubhub Inc | COM | 400110102 | $44.7K | 1,039,685 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $44.8K | 372,600 | 0.0% |