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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $411.9K | 40,741,679 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $413.9K | 9,335,451 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $414.8K | 7,758,906 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $416.2K | 2,895,083 | 0.0% |
| Agrium Inc | COM | 008916108 | $421.2K | 4,188,860 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $424.8K | 3,806,565 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $430.4K | 11,873,418 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $430.7K | 19,647,529 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $435.0K | 5,794,921 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $436.3K | 5,427,607 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $443.0K | 80,502 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $449.4K | 3,388,823 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $452.9K | 10,334,185 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $456.0K | 27,824 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $457.5K | 6,590,598 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $460.5K | 11,314,180 | 0.0% |
| Tesaro Inc | COM | 881569107 | $462.5K | 3,439,422 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $467.5K | 8,597,758 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $469.0K | 12,859,909 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $469.4K | 9,659,412 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $471.2K | 6,070,662 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $478.8K | 11,412,661 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $481.0K | 19,761,618 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $483.1K | 10,139,487 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $491.7K | 7,182,726 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $491.8K | 33,751,495 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $498.7K | 13,082,227 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $504.0K | 70,351 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $506.4K | 12,830,890 | 0.0% |
| L Brands Inc | COM | 501797104 | $511.5K | 7,768,941 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $512.8K | 32,689,266 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $518.5K | 11,843,923 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $520.1K | 7,128,082 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $525.0K | 6,333,479 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $527.7K | 7,724,586 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $535.0K | 10,173,697 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $544.5K | 4,544,979 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $562.7K | 13,003,527 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $567.7K | 27,414,134 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $583.4K | 5,484,436 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $593.1K | 5,235,841 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $595.2K | 9,403,901 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $596.5K | 18,709,337 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $600.2K | 11,920,157 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $616.8K | 5,217,186 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $618.6K | 13,166,793 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $620.7K | 16,092,473 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $621.8K | 4,856,355 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $624.1K | 6,660,944 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $631.9K | 6,509,293 | 0.0% |