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 |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $205.4K | 8,046,385 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $208.8K | 7,086,266 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $211.2K | 2,420,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $214.7K | 3,509,615 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $215.5K | 17,046,806 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $218.2K | 4,380,701 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $219.6K | 6,193,696 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $228.1K | 8,092,834 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $229.2K | 6,121,100 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $231.3K | 10,400,246 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $232.3K | 10,393,167 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $237.6K | 4,482,843 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $237.8K | 1,280,835 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $240.0K | 1,678,514 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 3,194 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $242.3K | 2,432,082 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $243.7K | 2,855,657 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $245.2K | 9,710,879 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $246.5K | 3,428,498 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $247.8K | 5,581,546 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $248.7K | 5,321,678 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $254.9K | 2,272,765 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $256.6K | 6,237,217 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $262.3K | 3,918,405 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $264.2K | 20,557,928 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $264.4K | 2,324,823 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $266.2K | 11,702,116 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $267.5K | 3,171,238 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $269.0K | 4,989,327 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $273.0K | 6,663,090 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $279.2K | 4,505,382 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $289.7K | 5,351,745 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $292.0K | 1,912,485 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $297.7K | 10,775,523 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $299.4K | 5,607,470 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $308.4K | 5,453,061 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $311.5K | 12,859,967 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $319.8K | 2,627,563 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $323.6K | 3,019,267 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $331.7K | 9,027,039 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $333.2K | 4,904,079 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $334.2K | 1,240,834 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $335.9K | 7,593,857 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $349.7K | 1,916,346 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $355.8K | 4,508,045 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $367.9K | 5,726,295 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $374.1K | 14,569,019 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $380.5K | 11,006,860 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $384.7K | 6,472,660 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $387.5K | 4,904,734 | 0.0% |