Q2 2017 Holdings
Filed 2017-08-14 | 2897 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $132.4K | 2,561,158 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $133.1K | 3,319,086 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $133.9K | 2,546,363 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $136.3K | 2,446,145 | 0.0% |
| Logmein Inc | COM | 54142L109 | $136.7K | 1,308,526 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $138.4K | 1,458,257 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $138.9K | 2,411,997 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $143.7K | 4,285,346 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $144.7K | 1,428,424 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $145.0K | 1,243,737 | 0.0% |
| XL Group LTD | COM | G98294104 | $145.2K | 3,314,029 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $145.2K | 4,409,365 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $145.9K | 3,392,105 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $149.2K | 1,106,231 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $152.1K | 1,438,126 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $152.2K | 1,263,595 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $152.4K | 2,211,100 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $155.6K | 494,685 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $156.9K | 7,695,396 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $157.8K | 1,080,604 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $159.4K | 2,151,687 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $159.4K | 3,049,300 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $160.0K | 756,413 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $160.3K | 1,967,411 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $162.0K | 5,637,866 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $164.3K | 2,060,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $165.4K | 3,329,531 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $168.6K | 2,804,031 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $171.7K | 2,041,309 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $176.5K | 1,615,472 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $178.1K | 2,546,604 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $180.4K | 10,875,501 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $181.2K | 5,369,489 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $182.1K | 1,728,480 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $183.8K | 2,546,638 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $184.6K | 3,990,640 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $190.5K | 2,190,697 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $191.5K | 3,359,432 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $192.6K | 1,073,520 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $195.0K | 17,548,939 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $195.4K | 3,083,987 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $198.0K | 1,096,779 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $198.1K | 14,643,378 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $204.0K | 415,393 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $204.4K | 1,281,098 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $208.4K | 3,635,958 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $216.0K | 2,347 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $216.8K | 4,548,551 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $220.9K | 9,838,940 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $222.3K | 703,213 | 0.0% |