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 |
|---|---|---|---|---|---|
| Cousins Pptys Inc | COM | 222795106 | $319.5K | 37,539,059 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $324.6K | 8,613,906 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $324.7K | 9,168,526 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $325.8K | 4,398,957 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $326.4K | 3,221,190 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $327.5K | 3,166,078 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $328.0K | 8,953,621 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $328.3K | 4,544,606 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $329.6K | 7,434,308 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $330.3K | 2,818,034 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $331.0K | 1,993,997 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $331.9K | 5,729,698 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $333.8K | 6,214,494 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $334.5K | 26,212,696 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $334.8K | 16,010,734 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $334.8K | 3,242,697 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $337.5K | 4,065,384 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $338.4K | 4,618,687 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $340.2K | 11,111,104 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $340.6K | 143,355,324 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $342.3K | 2,857,109 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $346.0K | 2,828,196 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $346.6K | 19,276,921 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $347.4K | 7,290,300 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $347.9K | 13,989,080 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $348.1K | 11,183,512 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $349.6K | 5,245,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $350.7K | 7,406,450 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $351.1K | 8,080,336 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $351.9K | 5,928,829 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $352.6K | 6,889,466 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $353.1K | 4,181,208 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $354.6K | 25,419,675 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $355.1K | 6,307,593 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $356.1K | 15,494,818 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $357.3K | 9,373,898 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $357.4K | 9,607,272 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $358.6K | 14,252,445 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $358.7K | 3,662,776 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $360.1K | 2,113,353 | 0.0% |
| Medicines Co | COM | 584688105 | $360.4K | 10,619,098 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $361.5K | 4,613,711 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $362.6K | 26,144,813 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $363.1K | 5,368,129 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $364.6K | 10,482,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $364.9K | 11,165,261 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $365.0K | 4,531,020 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $366.5K | 3,470,903 | 0.0% |
| Tenneco Inc | COM | 880349105 | $367.2K | 5,878,454 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $367.3K | 2,986,171 | 0.0% |