Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.3K | 130,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $16.3K | 304,471 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.8K | 196,546 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $16.9K | 75,396 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.9K | 289,207 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $16.9K | 790,891 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.0K | 124,581 | 0.0% |
| NXP Semiconductors N V | SR CONV BD 1%19 | 62952QAB6 | $17.1K | $14,501,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.2K | 389,744 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $17.4K | 2,434,634 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.5K | 310,044 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.5K | 370,514 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.6K | 299,209 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.9K | 130,032 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $17.9K | 329,030 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.0K | 98,892 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18.2K | 378,878 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.2K | 463,041 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $18.5K | 386,952 | 0.0% |
| SPX Corporation | COM | 784635104 | $18.5K | 917,011 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $18.6K | 189,352 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.6K | 357,487 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $18.6K | 280,046 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $18.7K | 350,180 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.7K | 233,107 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $18.7K | 642,150 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.7K | 187,295 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.3K | 218,403 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $19.4K | 176,505 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $20.0K | 259,862 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $20.1K | 607,844 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.2K | 314,733 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.4K | 271,828 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.5K | 505,396 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $20.5K | 445,892 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $20.7K | 439,460 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.8K | 234,481 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.9K | 368,818 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $21.0K | 1,998,587 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $21.0K | 485,990 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $21.1K | 1,521,563 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.1K | 664,180 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $21.1K | 385,972 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.2K | 300,761 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $21.3K | 378,410 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.4K | 226,268 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $21.5K | 8,282,500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.5K | 137,361 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.6K | 222,561 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $21.8K | 60,460 | 0.0% |