Q3 2016 Holdings
Filed 2016-11-14 | 2741 holdings | $7.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.3K | 830,826 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $117.0K | 565,212 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $117.1K | 3,006,393 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $117.1K | 291,374 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $119.3K | 2,472,745 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $120.3K | 4,233,438 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $121.8K | 4,307,816 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $124.1K | 3,874,684 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $126.5K | 1,730,325 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $127.3K | 10,275,997 | 0.0% |
| VWR Corp | COM | 91843L103 | $128.2K | 4,520,106 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $128.2K | 2,924,632 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $134.6K | 1,217,683 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $135.8K | 924,956 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $139.6K | 625,609 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $140.2K | 1,107,396 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $141.3K | 1,751,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $142.2K | 3,612,969 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $142.8K | 3,859,659 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $145.5K | 5,074,706 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $149.2K | 5,714,857 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $152.1K | 3,619,850 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $152.4K | 2,040,432 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $154.3K | 1,738,592 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $155.0K | 1,654,353 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $156.5K | 859,557 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $162.4K | 3,065,575 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $166.1K | 1,767,088 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $168.3K | 1,128,428 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $169.6K | 2,087,052 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $171.9K | 4,554,869 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $172.0K | 766,970 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $175.7K | 1,157,116 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $175.9K | 3,698,683 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $177.5K | 2,346,368 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $178.9K | 12,115,249 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $190.7K | 3,295,624 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $190.8K | 4,306,167 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $191.8K | 4,067,458 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $192.6K | 2,177,795 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $193.6K | 5,132,259 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $195.4K | 4,089,818 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $195.4K | 1,983,094 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $195.9K | 3,848,411 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $196.0K | 3,493,305 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $196.3K | 2,433,997 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $198.4K | 2,508,213 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $199.1K | 3,551,882 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $204.5K | 1,669,191 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $204.6K | 1,344,329 | 0.0% |