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 |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $47.7K | 890,294 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $48.0K | 352,731 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $48.3K | 2,924,142 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $48.5K | 653,102 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $48.5K | 602,455 | 0.0% |
| DOW Chem Co | COM | 260543103 | $48.8K | 940,825 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $48.8K | 1,135,465 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $48.9K | 747,965 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $49.5K | 230,781 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $50.0K | 172,804 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50.1K | 779,432 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $50.2K | 455,898 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $50.2K | 1,550,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $50.8K | 3,217,078 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $51.5K | 1,021,358 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $51.7K | 381,642 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $51.8K | 810,194 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $52.1K | 1,014,893 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $52.4K | 416,854 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $52.8K | 348,027 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.0K | 418,458 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $53.5K | 744,328 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $53.7K | 399,171 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $54.2K | 393,716 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $55.0K | 402,237 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $55.4K | 1,372,876 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $56.3K | 8,794,378 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.3K | 1,867,145 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.4K | 77,851 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $56.7K | 2,490,494 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $57.2K | 880,387 | 0.0% |
| Coca Cola European Partners P(KO) | SHS | G25839104 | $57.2K | 1,434,245 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $58.2K | 2,793,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $58.3K | 327,704 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.4K | 417,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $58.7K | 363,799 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $59.0K | 593,020 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $60.0K | 347,922 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $60.4K | 345,821 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $60.5K | 527,912 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $60.5K | 8,099,776 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.8K | 285,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $62.2K | 852,637 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $63.2K | 415,410 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $63.3K | 1,290,690 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $63.5K | 2,314,439 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $64.0K | 1,333,084 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $64.2K | 909,876 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $65.5K | 392,691 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $67.7K | 1,053,161 | 0.0% |