Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln National Corp(LNC) | COM | 534187109 | $33.1K | 498,885 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $33.1K | 810,246 | 0.0% |
| XL Group LTD | COM | G98294104 | $33.3K | 894,654 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $33.7K | 950,689 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $33.7K | 89,313 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $33.7K | 2,108,431 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $33.9K | 679,205 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $34.1K | 1,009,634 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $34.2K | 171,243 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $34.2K | 371,700 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $34.3K | 866,724 | 0.0% |
| Sonic Corp | COM | 835451105 | $34.3K | 1,294,406 | 0.0% |
| Klondex Mines LTD | COM | 498696103 | $34.4K | 7,391,800 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $34.5K | 798,414 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $34.6K | 966,051 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $34.7K | 638,744 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $34.7K | 718,960 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $34.7K | 464,561 | 0.0% |
| Staples Inc | COM | 855030102 | $34.7K | 3,837,276 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $34.7K | 311,415 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.8K | 291,088 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $34.8K | 406,408 | 0.0% |
| Neurocrine Biosciences I(NBIX) | COM | 64125C109 | $34.9K | 901,538 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $35.1K | 554,495 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35.1K | 535,643 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $35.2K | 1,009,913 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $35.6K | 451,639 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $35.6K | 528,428 | 0.0% |
| Summit Materials Inc -Cl(7SU) | COM | 86614U100 | $35.7K | 1,498,844 | 0.0% |
| Gaslog Partners LP | PART | Y2687W108 | $35.8K | 1,742,367 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $35.8K | 1,135,944 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $36.1K | 707,859 | 0.0% |
| John Bean Technologies C(JBTM) | COM | 477839104 | $36.1K | 420,159 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $36.3K | 281,898 | 0.0% |
| Packaging Corp of Americ(PKG) | COM | 695156109 | $36.6K | 431,931 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $36.7K | 214,164 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.1K | 159,490 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $37.1K | 538,562 | 0.0% |
| Exelon Corp | CPFD | 30161N127 | $37.3K | 771,310 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $37.7K | 833,382 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $37.7K | 861,372 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $38.1K | 723,530 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $38.2K | 222,349 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $39.1K | 1,031,940 | 0.0% |
| Portland General Electri(POR) | COM | 736508847 | $39.4K | 908,984 | 0.0% |
| Antero Midstream Partner | PART | 03673L103 | $39.5K | 1,278,620 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $39.6K | 508,359 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $39.6K | 538,102 | 0.0% |
| Communications Sales & L | COM | 20341J104 | $40.4K | 1,590,243 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $41.1K | 1,596,148 | 0.0% |