Q4 2016 Holdings
Filed 2017-02-13 | 2768 holdings | $204.5M | 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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $168.3K | 1,819,507 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $168.5K | 1,866,815 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $170.6K | 1,731,827 | 0.1% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $172.6K | 4,608,706 | 0.1% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $173.6K | 2,139,167 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $173.9K | 3,335,371 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $174.3K | 2,752,167 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $174.5K | 3,254,514 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $175.3K | 2,447,473 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $176.1K | 1,105,682 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $176.5K | 789,744 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $179.2K | 2,421,139 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $184.2K | 2,695,784 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $184.9K | 2,438,561 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $187.0K | 1,168,622 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $187.6K | 1,816,706 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $188.3K | 16,477,647 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $193.5K | 5,357,712 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $193.7K | 4,289,200 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $193.8K | 2,519,400 | 0.0% |
| Ishares TR(IYR)PutA | U.S. REAL ES ETF | 464287739 | $193.8K | 2,519,400 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $194.5K | 6,346,363 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $194.8K | 1,927,654 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $195.3K | 3,341,995 | 0.1% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $199.6K | 2,306,700 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $199.6K | 2,306,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $204.0K | 17,555,178 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $209.3K | 8,389,622 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $217.6K | 4,077,892 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $218.8K | 3,757,028 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $220.6K | 17,938,903 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $225.3K | 4,636,073 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $228.8K | 9,261,343 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $237.9K | 3,920,606 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $252.4K | 4,502,300 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $258.1K | 4,246,459 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $259.4K | 1,440,794 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $266.8K | 5,407,451 | 0.1% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $267.7K | 5,530,031 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $272.9K | 2,204,006 | 0.1% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $273.9K | 3,983,051 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $274.8K | 5,329,213 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $275.0K | 2,454,116 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $281.9K | 1,974,296 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $286.5K | 6,781,477 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $288.9K | 13,391,751 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $295.9K | 7,495,599 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $297.1K | 4,387,999 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $305.7K | 3,037,471 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $307.6K | 11,373,975 | 0.2% |