Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $167.0K | 3,552,367 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $169.1K | 22,188,741 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $169.1K | 3,093,127 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $169.6K | 1,998,719 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $170.9K | 3,826,472 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $172.3K | 5,152,456 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $172.8K | 4,836,328 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $173.0K | 3,529,326 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $173.1K | 7,819,395 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $173.3K | 9,720,617 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $175.4K | 3,088,821 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $176.3K | 14,126,196 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $176.8K | 1,903,663 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $177.0K | 2,113,382 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $177.1K | 1,318,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $181.4K | 811,663 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $182.1K | 6,053,333 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $183.7K | 4,717,126 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $183.7K | 4,362,120 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $184.1K | 2,536,662 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $188.0K | 1,528,205 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $188.2K | 3,049,519 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $189.2K | 7,627,761 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $190.0K | 5,891,820 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $190.0K | 4,624,405 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $191.0K | 2,576,590 | 0.0% |
| National Instrs Corp | COM | 636518102 | $193.6K | 6,282,003 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $194.1K | 971,854 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $194.6K | 3,336,358 | 0.0% |
| Torchmark Corp | COM | 891027104 | $197.4K | 2,676,013 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $200.0K | 5,377,399 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $201.3K | 10,781,964 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $203.0K | 5,760,794 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $205.5K | 1,257,143 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $205.5K | 3,336,409 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $206.9K | 7,195,897 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $207.8K | 4,212,670 | 0.0% |
| CBS Corp New | CL B | 124857202 | $208.4K | 3,275,355 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $208.7K | 18,737,965 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $208.8K | 5,511,454 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $209.1K | 2,356,082 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $209.3K | 2,578,209 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $209.3K | 585,675 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $210.7K | 5,481,097 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $210.8K | 4,286,061 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $210.9K | 503,891 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $211.0K | 3,216,576 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $211.6K | 6,853,864 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $212.6K | 8,726,347 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $213.5K | 4,383,681 | 0.0% |