Q3 2016 Holdings
Filed 2016-11-10 | 1676 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $14.6K | 83,442 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.8K | 281,529 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.9K | 99,040 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.9K | 168,201 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.3K | 263,600 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $15.3K | 353,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.3K | 94,200 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $15.3K | 395,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.4K | 171,215 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.6K | 193,521 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.6K | 232,875 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15.6K | 102,700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $15.7K | 1,061,159 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.9K | 247,334 | 0.0% |
| VCA Inc | COM | 918194101 | $16.1K | 230,592 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.2K | 240,500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $16.3K | 243,976 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.4K | 760,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.4K | 344,295 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.5K | 476,100 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $16.6K | 233,569 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16.8K | 347,590 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.9K | 213,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17.0K | 206,184 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $17.0K | 400,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $17.1K | 600,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.2K | 183,300 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $17.2K | 415,688 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.4K | 127,546 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.5K | 358,209 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $17.5K | $16,058,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.5K | 221,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.6K | 528,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.7K | 288,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.7K | 219,243 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.9K | 578,514 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $18.1K | 241,500 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $18.1K | 514,747 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.2K | 232,087 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.4K | 252,327 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.5K | 262,905 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.8K | 188,745 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.8K | 535,178 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $19.5K | 244,323 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $19.5K | 708,018 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $19.7K | 522,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.7K | 424,206 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $19.8K | 157,570 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $19.8K | 1,368,358 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.2K | 90,574 | 0.0% |