Q1 2017 Holdings
Filed 2017-05-12 | 2899 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $130.7K | 1,085,669 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $131.5K | 1,892,843 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $132.5K | 2,410,124 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $132.6K | 2,438,098 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $135.3K | 2,181,666 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $135.8K | 2,408,193 | 0.0% |
| XL Group LTD | COM | G98294104 | $138.8K | 3,480,939 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $138.8K | 7,423,266 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $140.0K | 1,266,286 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $140.5K | 816,953 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $140.8K | 1,076,719 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $141.7K | 3,068,167 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $141.8K | 2,298,455 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $149.6K | 866,976 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $150.0K | 918,820 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $150.8K | 2,187,037 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $153.9K | 6,494,499 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $155.5K | 2,058,688 | 0.0% |
| Logmein Inc | COM | 54142L109 | $155.8K | 1,597,788 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $159.0K | 10,922 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $160.5K | 3,588,141 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $161.1K | 1,712,564 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $167.1K | 3,440,614 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $167.3K | 638,931 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $167.9K | 1,644,475 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $168.5K | 1,656,631 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $169.7K | 2,897,180 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $174.8K | 703,302 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $179.6K | 2,981,624 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $180.5K | 16,338,162 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $181.2K | 4,520,630 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $183.7K | 1,239,269 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $184.0K | 3,743,204 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $188.1K | 1,020,511 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $192.1K | 17,179,904 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $199.4K | 3,435,172 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $201.1K | 2,562,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204.7K | 5,674,225 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $205.5K | 6,703,921 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $214.5K | 4,647,654 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $214.8K | 8,996,601 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $227.9K | 3,030,161 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $231.5K | 1,243,058 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $234.0K | 18,150,112 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $240.2K | 2,699,276 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $241.0K | 2,478 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $243.0K | 4,851,205 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $243.4K | 3,991,536 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $256.5K | 4,743,890 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $259.7K | 3,913,755 | 0.0% |