Q2 2016 Holdings
Filed 2016-08-11 | 738 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.2K | 170,877 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.4K | 223,582 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.5K | 185,948 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.5K | 88,335 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $12.5K | 191,876 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.6K | 376,452 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6K | 102,615 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $12.8K | 376,578 | 0.0% |
| Ashland Inc New | COM | 044209104 | $12.8K | 111,372 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.9K | 436,100 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $12.9K | 372,308 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.9K | 486,571 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.1K | 76,521 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.1K | 144,144 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $13.1K | 89,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.1K | 175,208 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.4K | 241,062 | 0.0% |
| Encana Corp | COM | 292505104 | $13.4K | 1,333,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.6K | 196,035 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $13.6K | 624,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.7K | 205,844 | 0.0% |
| AGL RES Inc | COM | 001204106 | $13.7K | 207,646 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $13.7K | 242,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.7K | 812,357 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.8K | 151,720 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13.8K | 1,626,121 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.0K | 177,090 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.1K | 314,996 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.2K | 805,491 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.2K | 175,178 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $14.2K | 303,241 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.2K | 221,443 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $14.3K | 168,501 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $14.4K | 152,519 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.4K | 623,322 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.5K | 725,127 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.5K | 103,265 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.6K | 384,656 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $14.6K | 240,813 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.7K | 378,024 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.7K | 506,135 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $14.7K | 277,086 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.8K | 254,489 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $14.9K | 600,531 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.0K | 202,588 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $15.0K | 102,047 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.0K | 325,183 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.1K | 447,412 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $15.1K | 326,342 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $15.1K | 261,000 | 0.0% |