Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First American Financial CP(FAF) | Common equity shares | 31847R102 | $125.1K | 3,414,898 | 0.0% |
| Caseys General Stores Inc(CASY) | Common equity shares | 147528103 | $125.7K | 1,057,259 | 0.0% |
| Thor Industries Inc(THO) | Common equity shares | 885160101 | $125.8K | 1,257,425 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Product | 81369Y100 | $126.1K | 2,537,102 | 0.0% |
| Middleby Corp(MIDD) | Common equity shares | 596278101 | $126.6K | 982,806 | 0.0% |
| Cathay General Bancorp(CATY) | Common equity shares | 149150104 | $126.9K | 3,335,652 | 0.0% |
| Hudson Pacific Pptys Inc | Common equity shares | 444097109 | $127.0K | 3,650,193 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Real Estate Investment Trust | 867892101 | $127.8K | 8,380,347 | 0.0% |
| IHS Markit LTD(IHS) | Common equity shares | G47567105 | $127.9K | 3,619,797 | 0.0% |
| Popular Inc(BPOP) | Common equity shares | 733174700 | $128.1K | 2,922,585 | 0.0% |
| Ensco PLC | Common equity shares | G3157S106 | $128.2K | 13,190,556 | 0.0% |
| Eagle Materials Inc(EXP) | Common equity shares | 26969P108 | $128.4K | 1,303,410 | 0.0% |
| Oshkosh Corp(OSK) | Common equity shares | 688239201 | $128.5K | 1,989,087 | 0.0% |
| Radian Group Inc(RDN) | Common equity shares | 750236101 | $128.7K | 7,157,426 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common equity shares | 69327R101 | $129.6K | 1,785,138 | 0.0% |
| Post Holdings Inc(POST) | Common equity shares | 737446104 | $130.0K | 1,617,465 | 0.0% |
| CNO Financial Group Inc(CNO) | Common equity shares | 12621E103 | $130.0K | 6,790,384 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common equity shares | 74965L101 | $130.2K | 5,305,675 | 0.0% |
| Fortinet Inc(FTNT) | Common equity shares | 34959E109 | $130.4K | 4,330,732 | 0.0% |
| Brocade Communications SYS | Common equity shares | 111621306 | $131.0K | 10,491,941 | 0.0% |
| Cognex Corp(CGNX) | Common equity shares | 192422103 | $131.1K | 2,059,935 | 0.0% |
| Ultimate Software Group Inc | Common equity shares | 90385D107 | $131.3K | 719,835 | 0.0% |
| SM Energy Co(SM) | Common equity shares | 78454L100 | $131.5K | 3,814,969 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common equity shares | G5876H105 | $131.8K | 9,505,086 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common equity shares | 550021109 | $131.9K | 2,030,419 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common equity shares | 97650W108 | $132.3K | 1,822,539 | 0.0% |
| Cousins Properties Inc | Real Estate Investment Trust | 222795106 | $132.5K | 15,573,877 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common equity shares | 462222100 | $132.6K | 2,772,679 | 0.0% |
| Nabors Industries LTD(NBR) | Common equity shares | G6359F103 | $132.7K | 8,093,965 | 0.0% |
| Tesaro Inc | Common equity shares | 881569107 | $132.9K | 988,072 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Product | 81369Y704 | $133.5K | 2,145,333 | 0.0% |
| PTC Inc(PTC) | Common equity shares | 69370C100 | $133.5K | 2,885,848 | 0.0% |
| TCF Financial Corp | Common equity shares | 872275102 | $133.8K | 6,830,271 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common equity shares | 212015101 | $134.1K | 2,602,781 | 0.0% |
| Calpine Corp | Common equity shares | 131347304 | $134.4K | 11,755,555 | 0.0% |
| Mercury General Corp(MCY) | Common equity shares | 589400100 | $134.4K | 2,232,035 | 0.0% |
| Seattle Genetics Inc | Common equity shares | 812578102 | $135.4K | 2,566,041 | 0.0% |
| Vmware Inc(VMWEUR) | Common equity shares | 928563402 | $135.7K | 1,723,776 | 0.0% |
| Brunswick Corp(BC) | Common equity shares | 117043109 | $136.1K | 2,496,296 | 0.0% |
| Service Corp International(SCI) | Common equity shares | 817565104 | $136.4K | 4,804,365 | 0.0% |
| Idacorp Inc(IDA) | Common equity shares | 451107106 | $136.7K | 1,697,087 | 0.0% |
| Workday Inc(WDAY) | Common equity shares | 98138H101 | $136.7K | 2,068,704 | 0.0% |
| Bancorpsouth Inc | Common equity shares | 059692103 | $137.2K | 4,420,176 | 0.0% |
| Splunk Inc(SPLKCHF) | Common equity shares | 848637104 | $137.5K | 2,687,680 | 0.0% |
| Bankunited Inc(BKU) | Common equity shares | 06652K103 | $137.5K | 3,648,463 | 0.0% |
| Arris International PLC | Common equity shares | G0551A103 | $139.6K | 4,632,240 | 0.0% |
| Aecom Inc(ACM) | Common equity shares | 00766T100 | $139.7K | 3,841,715 | 0.0% |
| UMB Financial Corp(UMBF) | Common equity shares | 902788108 | $139.7K | 1,811,714 | 0.0% |
| Iberiabank Corp | Common equity shares | 450828108 | $140.1K | 1,672,654 | 0.0% |
| Medical Properties Trust(MPT) | Real Estate Investment Trust | 58463J304 | $140.1K | 11,390,461 | 0.0% |