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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $624.1K | 2,703,383 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $624.6K | 14,655,022 | 0.0% |
| Cavium Inc | COM | 14964U108 | $627.6K | 10,050,510 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $628.0K | 25,138,359 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $632.2K | 13,204,003 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $637.5K | 3,598,885 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $639.8K | 42,910,087 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $641.1K | 6,221,374 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $643.8K | 6,961,253 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $644.7K | 6,880,475 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $648.8K | 36,430,962 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $649.8K | 4,517,907 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $650.0K | 27,957,597 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $650.7K | 10,280,731 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $651.5K | 11,184,727 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $652.8K | 3,199,656 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $656.4K | 16,127,476 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $660.0K | 17,189,664 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $661.1K | 28,241,085 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $664.2K | 8,851,410 | 0.0% |
| Vereit Inc | COM | 92339V100 | $664.3K | 78,517,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $665.5K | 5,467,528 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $668.9K | 21,248,599 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $670.2K | 3,025,391 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $673.6K | 7,241,924 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $674.5K | 4,962,938 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $680.3K | 8,994,259 | 0.0% |
| RED HAT Inc | COM | 756577102 | $680.4K | 9,762,225 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $686.3K | 6,650,306 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $688.3K | 12,656,639 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $689.6K | 4,887,505 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $694.0K | 5,734,556 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $695.1K | 3,089,487 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $704.4K | 8,066,709 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $709.7K | 9,844,614 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $709.7K | 5,702,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $713.6K | 21,970,338 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $722.0K | 10,786,999 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $725.9K | 6,139,851 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $735.9K | 13,605,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $736.5K | 20,306,334 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $738.1K | 23,181,817 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $738.5K | 13,826,550 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $743.4K | 4,668,534 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $747.2K | 50,347,187 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $753.9K | 53,126,529 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $755.1K | 20,700,126 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $755.8K | 13,489,255 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $771.0K | 27,700 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $772.0K | 100,200 | 0.0% |