Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola European Partn(KO) | COM | G25839104 | $60.7K | 1,932,712 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $60.7K | 169,883 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $60.9K | 1,096,378 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $61.0K | 556,441 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $61.8K | 992,456 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $62.1K | 3,037,007 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.1K | 2,833,791 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $62.4K | 1,034,375 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.5K | 792,307 | 0.0% |
| KKR & Co LP | PART | 48248M102 | $62.6K | 4,067,950 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $62.7K | 3,433,618 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $63.3K | 470,848 | 0.0% |
| Blackstone Mortgage Tru-(BXMT) | COM | 09257W100 | $63.7K | 2,118,485 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $64.6K | 1,105,702 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $65.2K | 290,355 | 0.0% |
| Enbridge Energy Manageme | COM | 29250X103 | $66.5K | 2,569,096 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $66.7K | 1,356,557 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $67.6K | 899,797 | 0.0% |
| Xerox Corp | COM | 984121103 | $67.7K | 7,750,331 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $67.9K | 3,205,720 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $68.1K | 1,820,572 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $69.2K | 2,030,975 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $69.8K | 1,409,572 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $70.2K | 501,249 | 0.0% |
| Frontier Communications | CPFD | 35906A207 | $70.7K | 994,410 | 0.0% |
| Teekay LNG Partners LP(TK) | PART | Y8564M105 | $70.9K | 4,906,417 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $71.5K | 112,820 | 0.0% |
| American Campus Communit(ACCUSD) | COM | 024835100 | $71.6K | 1,438,107 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $71.9K | 587,043 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $72.2K | 1,279,677 | 0.0% |
| Westlake Chemical Partne(WLKP) | PART | 960417103 | $72.2K | 3,335,980 | 0.0% |
| Total System Services in(TSS) | COM | 891906109 | $72.5K | 1,477,948 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $72.8K | 845,550 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $72.9K | 934,028 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $72.9K | 1,239,180 | 0.0% |
| Stanley Black & Decker I(SWK) | COM | 854502101 | $73.6K | 641,296 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $73.9K | 1,400,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $74.7K | 594,026 | 0.0% |
| Global Partners LP(GLP) | PART | 37946R109 | $75.1K | 3,861,068 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $75.6K | 1,124,563 | 0.0% |
| United Continental Holdi(UAL) | COM | 910047109 | $75.7K | 1,038,132 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $75.7K | 1,128,118 | 0.0% |
| Sally Beauty Holdings in(SBH) | COM | 79546E104 | $75.8K | 2,870,151 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $75.9K | 5,424,728 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $76.1K | 4,234,242 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $76.2K | 775,328 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $77.5K | 1,003,416 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $78.2K | 1,764,419 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $78.4K | 1,009,466 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $78.7K | 868,367 | 0.0% |