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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44.8K | 555,958 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $45.1K | 4,290,686 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $45.4K | 536,344 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $45.8K | 5,652,494 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $45.8K | 1,677,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $45.9K | 1,975,549 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $45.9K | 378,700 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $46.2K | 4,956,911 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $47.1K | 11,299,400 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $47.1K | 833,417 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $47.6K | 109,110 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $47.9K | 801,780 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $49.5K | 53,300 | 0.0% |
| Quidel Corp | COM | 74838J101 | $50.3K | 2,278,524 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $50.5K | 1,852,186 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $50.7K | 680,800 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $51.3K | 1,031,719 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $51.4K | 991,802 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $51.8K | 717,733 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $52.5K | 1,096,150 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $53.2K | 1,319,779 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $54.0K | 765,739 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $54.3K | 964,500 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $54.5K | 272,038 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $54.6K | 1,865,618 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $54.8K | 3,782,310 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $54.9K | 4,743,396 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $56.4K | 837,016 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $56.6K | 734,278 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56.9K | 723,965 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $57.0K | 7,708,080 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $57.2K | 1,317,218 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $57.8K | 522,319 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $58.3K | 1,178,498 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $58.9K | 879,784 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $58.9K | 625,113 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $59.2K | 1,061,870 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $59.2K | 871,411 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $59.2K | 319,119 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $59.4K | 1,084,333 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $59.6K | 458,300 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $60.2K | 2,074,513 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $60.6K | 1,684,511 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $61.7K | 1,317,754 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $61.7K | 5,503,012 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $61.9K | 4,418,127 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $61.9K | 773,736 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $62.2K | 728,869 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $63.5K | 2,269,344 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $63.5K | 828,200 | 0.0% |