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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $511.7K | 7,218,272 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $512.2K | 11,849,880 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $512.4K | 5,279,051 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $515.3K | 7,100,357 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $516.4K | 7,791,938 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $520.8K | 5,831,454 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $521.9K | 15,325,998 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $522.2K | 11,694,327 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $522.9K | 12,867,660 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $524.4K | 2,294,836 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $525.1K | 23,955,898 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $525.3K | 17,694,007 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $527.5K | 9,887,778 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $529.0K | 4,203,765 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $530.2K | 4,756,390 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $530.5K | 19,255,431 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $531.9K | 13,848,909 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $532.0K | 3,729,073 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $536.2K | 5,611,889 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $538.6K | 9,022,002 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $544.6K | 7,472,436 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $546.6K | 14,509,297 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $546.8K | 22,128,501 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $548.3K | 9,974,915 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $550.6K | 33,428,648 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $559.1K | 35,685,715 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $562.1K | 5,720,956 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $562.6K | 8,385,463 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $564.8K | 9,278,073 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $566.3K | 23,923,948 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $568.3K | 4,641,972 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $572.0K | 7,945,818 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $574.3K | 9,449,766 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $577.6K | 11,742,783 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $579.5K | 4,040,250 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $586.2K | 10,528,120 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $587.2K | 8,621,407 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $588.5K | 16,475,238 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $595.9K | 26,580,994 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $596.4K | 18,859,880 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $598.5K | 2,403,966 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $599.3K | 3,425,925 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $604.5K | 3,314,828 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $609.6K | 11,828,018 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $616.6K | 13,565,985 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $618.0K | 12,974,594 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $618.1K | 7,153,130 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $621.5K | 11,777,732 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $622.0K | 40,412,832 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $622.5K | 5,919,040 | 0.0% |