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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $946.9K | 20,784,414 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $955.7K | 18,824,022 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $959.3K | 7,735,972 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $964.8K | 25,012,743 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $966.6K | 22,738,711 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $970.3K | 18,626,399 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $986.5K | 9,761,705 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $987.6K | 16,517,753 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $990.0K | 15,597,287 | 0.0% |
| L Brands Inc | COM | 501797104 | $990.0K | 15,036,030 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.0M | 27,582,023 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.0M | 26,380,087 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0M | 31,558,563 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,473,031 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 5,440,113 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0M | 20,971,216 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.0M | 21,532,333 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 14,468,716 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 15,534,610 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 80,740,836 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 29,794,075 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1M | 7,540,397 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.1M | 8,011,003 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1M | 31,194,771 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 13,181,778 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1M | 7,231,041 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1M | 40,628,071 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1M | 41,405,674 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 14,309,328 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 26,082,803 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 26,412,062 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1M | 4,023,727 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 20,932,125 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1M | 78,608,982 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1M | 11,863,677 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 2,755,694 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 10,982,197 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 12,108,037 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.2M | 14,280,301 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2M | 22,523,695 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 31,333,203 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2M | 9,699,952 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 10,883,770 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 3,281,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 13,734,085 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 19,094,378 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3M | 22,795,572 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3M | 33,346,960 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 20,394,254 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 7,120,219 | 0.0% |