Q3 2017 Holdings
Filed 2017-11-14 | 2971 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G84720104 | $154.6K | 1,749,254 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $154.7K | 1,483,503 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $158.3K | 10,762,101 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $158.5K | 1,074,317 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $162.2K | 6,338,283 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $167.3K | 2,643,303 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $173.0K | 1,795,501 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $177.1K | 3,828,812 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $177.7K | 1,737,979 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $180.2K | 7,246,386 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $180.9K | 5,489,672 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $182.8K | 1,995,153 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $184.6K | 2,126,499 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $184.7K | 3,988,163 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $185.0K | 2,104,281 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $185.6K | 2,516,970 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $189.6K | 1,599,268 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $189.7K | 1,055,521 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $193.4K | 5,362,014 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $193.9K | 2,370,184 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $194.2K | 17,620,194 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $194.4K | 3,518,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $197.0K | 5,173,874 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $200.8K | 2,910,790 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $202.0K | 13,695,405 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $203.0K | 6,419,581 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $203.8K | 993,818 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $205.1K | 3,621,294 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $205.3K | 3,605,033 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $206.4K | 10,542,106 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $213.2K | 1,995,135 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $215.0K | 2,249 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $215.2K | 671,326 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $218.0K | 1,994,003 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $218.1K | 1,064,131 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $223.2K | 4,514,551 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $224.0K | 3,164,196 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $224.5K | 502,098 | 0.0% |
| XL Group LTD | COM | G98294104 | $229.4K | 5,814,237 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $241.1K | 8,335,345 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $243.9K | 4,334,574 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $245.6K | 3,606,795 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $250.1K | 983,861 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $252.0K | 14,758 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $262.9K | 1,698,878 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $263.9K | 20,100,272 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $271.2K | 8,608,958 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $274.6K | 6,753,110 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $276.0K | 2,146,201 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $282.5K | 10,708,093 | 0.0% |