Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $158.6K | 1,468,982 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $161.6K | 1,624,620 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $161.9K | 9,566,649 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $163.7K | 790,988 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $166.0K | 7,372,813 | 0.0% |
| National Instrs Corp | COM | 636518102 | $167.0K | 5,879,315 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $167.5K | 1,474,978 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $169.8K | 4,313,120 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $170.5K | 1,073,333 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $173.9K | 2,593,433 | 0.0% |
| DSW Inc | CL A | 23334L102 | $174.8K | 8,537,126 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $175.4K | 2,399,755 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $176.0K | 2,970,688 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $177.0K | 11,275,696 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $177.3K | 5,290,372 | 0.0% |
| CBS Corp New | CL B | 124857202 | $177.4K | 3,241,065 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $178.2K | 1,931,673 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $179.0K | 3,404,009 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $179.1K | 2,263,819 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $179.4K | 22,426,128 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $179.5K | 5,620,344 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $179.5K | 2,765,477 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $180.5K | 5,709,192 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $180.7K | 3,012,916 | 0.0% |
| Torchmark Corp | COM | 891027104 | $181.1K | 2,834,213 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $181.1K | 1,329,041 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $181.3K | 2,514,359 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $182.7K | 1,470,883 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $182.9K | 4,657,050 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $183.2K | 6,344,232 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $185.7K | 4,624,133 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $186.6K | 1,875,046 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $188.3K | 4,973,407 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $191.5K | 3,323,699 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $191.6K | 2,357,830 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $192.0K | 14,172,478 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $193.1K | 4,506,787 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $195.1K | 8,645,199 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $195.8K | 13,998,946 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $196.5K | 6,082,385 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $196.7K | 19,119,840 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $197.7K | 4,264,966 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $198.3K | 4,451,855 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $198.7K | 1,613,300 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $202.6K | 5,557,101 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $202.8K | 4,547,474 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $203.9K | 4,123,693 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $207.2K | 5,449,464 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $207.6K | 286,367 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $207.6K | 1,560,312 | 0.0% |