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 |
|---|---|---|---|---|---|
| Csra Inc | COM | 12650T104 | $423.8K | 13,309,541 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $429.6K | 7,425,201 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $430.0K | 8,199,903 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $430.8K | 8,946,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $434.3K | 11,879,195 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $436.6K | 4,210,647 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $436.7K | 4,739,266 | 0.0% |
| Tech Data Corp | COM | 878237106 | $437.2K | 5,163,168 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $437.7K | 23,956,262 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $441.8K | 8,412,897 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $442.2K | 16,403,852 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $444.1K | 16,326,030 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $447.9K | 3,908,378 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $448.3K | 19,191,817 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $452.8K | 3,414,430 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $452.9K | 5,477,754 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $453.5K | 5,286,174 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $454.9K | 6,969,914 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $457.6K | 7,548,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $459.7K | 6,221,725 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $462.8K | 25,581,132 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $464.8K | 4,717,092 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $465.0K | 6,714,191 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $467.1K | 6,711,424 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $468.8K | 15,547,369 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $469.6K | 5,057,066 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $469.9K | 9,428,266 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $470.3K | 3,419,720 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $470.9K | 11,200,604 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $472.8K | 1,331,917 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $479.4K | 9,777,901 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $479.5K | 12,431,138 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $481.0K | 19,696,421 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $483.4K | 17,038,398 | 0.0% |
| Coach Inc | COM | 189754104 | $486.1K | 13,879,740 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $486.9K | 25,140,224 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $487.8K | 19,174,688 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $488.7K | 11,400,390 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $491.6K | 19,998,448 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $495.0K | 17,430,364 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $496.2K | 6,703,959 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $496.7K | 32,850,699 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $498.1K | 2,704,272 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $501.2K | 12,950,075 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $503.6K | 14,829,338 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $503.9K | 11,806,502 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $505.7K | 11,072,424 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $505.8K | 8,033,641 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $509.5K | 2,551,757 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $510.2K | 2,041,419 | 0.0% |