Q3 2016 Holdings
Filed 2016-11-14 | 1828 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $7.4K | 68,171 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.5K | 271,587 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $7.6K | 595,200 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $7.6K | 397,700 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.7K | 156,054 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.7K | 218,081 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.8K | 254,089 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $7.8K | 186,082 | 0.0% |
| CA Inc | COM | 12673P105 | $7.9K | 239,100 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $7.9K | 151,900 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $8.0K | 98,581 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $8.0K | 111,600 | 0.0% |
| Landcadia Holdings Inc | COM | 51476W206 | $8.1K | 785,350 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $8.1K | 240,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.1K | 320,408 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $8.2K | 794,253 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $8.2K | 59,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3K | 51,800 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $8.3K | 144,500 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.3K | 116,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.4K | 201,494 | 0.0% |
| Trillium Therapeutics Inc | COM | 89620X506 | $8.4K | 569,584 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.4K | 79,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $8.5K | 110,900 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $8.5K | 158,400 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $8.5K | 120,614 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.5K | 51,142 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.5K | 257,815 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $8.6K | 84,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.6K | 114,984 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $8.7K | 506,453 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.7K | 177,200 | 0.0% |
| Patheon NV | COM | N6865W105 | $8.8K | 295,984 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $8.8K | 386,937 | 0.0% |
| Alcoa Inc | CPFD | 013817309 | $8.8K | 268,925 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $8.8K | 323,606 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.8K | 215,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.9K | 57,022 | 0.0% |
| Healthcare Trust of AME | COM | 42225P501 | $9.1K | 277,900 | 0.0% |
| General Growth Properties | COM | 370023103 | $9.1K | 328,662 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $9.1K | 199,113 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $9.2K | 47,290 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $9.3K | 1,166,913 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.4K | 333,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4K | 58,501 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.5K | 104,900 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.6K | 68,175 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.6K | 424,600 | 0.0% |
| Staples Inc | COM | 855030102 | $9.6K | 1,127,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.6K | 99,900 | 0.0% |