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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $84.6K | 1,791,844 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $85.3K | 3,319,214 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $85.8K | 3,499,781 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $86.3K | 936,018 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $86.4K | 709,725 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $86.7K | 1,140,849 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $87.1K | 3,860,561 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $87.2K | 705,133 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $88.0K | 1,869,536 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $88.3K | 823,344 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $90.1K | 2,461,899 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $91.0K | 3,021,160 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $91.1K | 1,426,217 | 0.0% |
| Clarcor Inc | COM | 179895107 | $91.3K | 1,404,716 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $91.4K | 4,783,880 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $92.1K | 733,089 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $92.9K | 3,099,087 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $93.5K | 6,685,394 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.9K | 1,371,427 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $94.5K | 622,135 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $95.0K | 497,268 | 0.0% |
| Endologix Inc | COM | 29266S106 | $95.0K | 7,425,713 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $95.6K | 2,706,444 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $95.7K | 2,139,215 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $96.6K | 1,336,550 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $96.9K | 1,434,680 | 0.0% |
| CEB Inc | COM | 125134106 | $97.0K | 1,781,054 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $97.0K | 4,025,050 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $98.5K | 6,694,181 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $99.9K | 1,601,186 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $100.0K | 2,033,900 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $100.2K | 700,855 | 0.0% |
| DBV Technologies SA | ADR | 23306J101 | $100.2K | 2,758,929 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $101.4K | 2,679,186 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $102.0K | 1,015,427 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $102.1K | 1,312,629 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $102.8K | 1,369,900 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $102.8K | 774,753 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $103.2K | 858,789 | 0.0% |
| Coach Inc | COM | 189754104 | $104.4K | 2,856,300 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $104.6K | 1,743,535 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $104.7K | 854,147 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $104.7K | 1,282,237 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $104.8K | 1,602,624 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $104.9K | 1,999,288 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $105.8K | 2,222,127 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $105.9K | 292,153 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $107.0K | 4,524,790 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $107.8K | 2,012,950 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $107.9K | 2,131,579 | 0.0% |