Q3 2017 Holdings
Filed 2017-11-14 | 728 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.7K | 169,800 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.7K | 94,100 | 0.0% |
| Owens Corning(OC) | NEW COM | 690742101 | $11.7K | 151,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.7K | 99,079 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.8K | 84,200 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $11.8K | 1,150,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.0K | 320,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.1K | 226,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $12.2K | 558,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.3K | 105,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $12.3K | 570,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.4K | 565,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.4K | 85,700 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $12.7K | 154,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.7K | 124,100 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $12.8K | 1,257,353 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.8K | 41,700 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13.0K | 167,300 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $13.2K | 727,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.2K | 138,300 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $13.3K | 77,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.3K | 121,500 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $13.3K | 828,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.3K | 67,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.4K | 29,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4K | 111,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.5K | 83,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.1K | 129,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.2K | 236,400 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $14.4K | 290,400 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.9K | 438,368 | 0.0% |
| NXP Semiconductors | N V DBCV 1.000%12/0 | 62952QAB6 | $15.2K | 12,500,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.2K | 1,043,560 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.3K | 188,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $15.4K | 820,400 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $15.5K | 113,100 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $15.7K | 1,500,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $15.7K | 258,400 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $16.0K | 300,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16.0K | 350,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3K | 254,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $16.6K | 425,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.6K | 319,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.6K | 282,000 | 0.0% |
| Monsanto Co | NEW COM | 61166W101 | $16.8K | 139,900 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.0K | 1,362,400 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM NEW | 247361702 | $17.1K | 353,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.2K | 70,600 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $17.3K | 4,472,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.3K | 38,800 | 0.0% |