Q4 2016 Holdings
Filed 2017-02-10 | 5932 holdings | $37.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $254.5K | 5,173,264 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $255.5K | 27,829,785 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $255.6K | 4,484,890 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $255.7K | 7,442,807 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $255.9K | 4,003,918 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $256.0K | 2,184,947 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $256.9K | 6,171,449 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $257.3K | 3,564,699 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $257.6K | 3,596,620 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $257.7K | 3,557,509 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $257.7K | 4,026,502 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $258.0K | 8,386,405 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $258.3K | 9,776,428 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $259.5K | 6,457,232 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $259.5K | 4,758,378 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $260.0K | 7,417,041 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $260.9K | 5,994,544 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $262.0K | 4,206,472 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $262.1K | 21,807,649 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $262.4K | 16,391,640 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $264.2K | 2,682,313 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $264.9K | 7,119,461 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $264.9K | 4,748,812 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $266.8K | 4,819,149 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $267.2K | 5,432,418 | 0.0% |
| Rite AID Corp | COM | 767754104 | $268.4K | 32,576,600 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $268.8K | 9,263,710 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $269.5K | 5,647,554 | 0.0% |
| Staples Inc | COM | 855030102 | $270.0K | 29,833,452 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $270.2K | 4,736,412 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $270.6K | 3,545,252 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $270.9K | 8,370,144 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $271.0K | 4,559,925 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $271.9K | 8,500,687 | 0.0% |
| Agrium Inc | COM | 008916108 | $272.1K | 2,706,906 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $272.4K | 7,794,038 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $273.6K | 20,746,410 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $273.6K | 2,544,369 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $274.1K | 9,789,166 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $274.6K | 1,499,660 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $274.7K | 10,678,040 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $275.2K | 7,685,983 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $276.8K | 2,760,941 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $277.6K | 3,453,036 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $277.9K | 3,387,344 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $277.9K | 3,305,623 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $278.9K | 3,478,172 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $279.9K | 3,415,994 | 0.0% |
| Alere Inc | COM | 01449J105 | $280.0K | 7,186,100 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $280.5K | 5,151,820 | 0.0% |