Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | Common equity shares | 880770102 | $140.6K | 5,536,089 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common equity shares | 57060D108 | $140.9K | 958,719 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common equity shares | 163731102 | $141.1K | 2,604,530 | 0.0% |
| Emcor Group Inc(EME) | Common equity shares | 29084Q100 | $141.1K | 1,994,474 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common equity shares | 48020Q107 | $141.2K | 1,397,098 | 0.0% |
| Western Refining Inc | Common equity shares | 959319104 | $141.5K | 3,739,383 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common equity shares | 530307305 | $141.6K | 1,911,209 | 0.0% |
| Teva Pharmaceuticals(TEVA) | American Depository Receipt | 881624209 | $141.7K | 3,908,973 | 0.0% |
| Parsley Energy Inc | Common equity shares | 701877102 | $141.8K | 4,024,697 | 0.0% |
| Royal Gold Inc(RGLD) | Common equity shares | 780287108 | $142.3K | 2,246,159 | 0.0% |
| Lamar Advertising Co(LAMR) | Common equity shares | 512816109 | $142.5K | 2,119,948 | 0.0% |
| CDW Corp(CDW) | Common equity shares | 12514G108 | $143.5K | 2,754,592 | 0.0% |
| Copart Inc(CPRT) | Common equity shares | 217204106 | $143.5K | 2,589,750 | 0.0% |
| DDR Corp | Real Estate Investment Trust | 23317H102 | $143.5K | 9,398,777 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | Exchange Traded Product | 78464A607 | $143.9K | 1,541,048 | 0.0% |
| NCR Corp(VYX) | Common equity shares | 62886E108 | $144.2K | 3,555,372 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 | $145.5K | 5,661,711 | 0.0% |
| Western Alliance Bancorp(WAL) | Common equity shares | 957638109 | $145.6K | 2,988,976 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Common equity shares | 81369Y803 | $145.9K | 3,017,531 | 0.0% |
| VCA Inc | Common equity shares | 918194101 | $146.2K | 2,128,989 | 0.0% |
| Gentex Corp(GNTX) | Common equity shares | 371901109 | $146.2K | 7,426,634 | 0.0% |
| Orbital ATK Inc | Common equity shares | 68557N103 | $146.9K | 1,674,081 | 0.0% |
| EPR Properties(EPR) | Real Estate Investment Trust | 26884U109 | $147.1K | 2,049,376 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common equity shares | 879360105 | $147.9K | 1,202,403 | 0.0% |
| Fuller (H. B.) Co(FUL) | Common equity shares | 359694106 | $148.2K | 3,067,558 | 0.0% |
| Aercap Holdings NV(AER) | Common equity shares | N00985106 | $148.4K | 3,565,416 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common equity shares | 084670108 | $149.2K | 611 | 0.0% |
| First Indl Realty Trust Inc(FR) | Real Estate Investment Trust | 32054K103 | $150.5K | 5,363,793 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common equity shares | 062540109 | $150.8K | 1,700,306 | 0.0% |
| Education Realty Trust Inc | Real Estate Investment Trust | 28140H203 | $151.1K | 3,572,417 | 0.0% |
| Fulton Financial Corp(FULT) | Common equity shares | 360271100 | $151.6K | 8,065,027 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | Exchange Traded Product | 464288166 | $151.6K | 1,346,367 | 0.0% |
| Associated Banc-Corp(ASB) | Common equity shares | 045487105 | $151.7K | 6,143,400 | 0.0% |
| Valley National Bancorp(VLY) | Common equity shares | 919794107 | $153.0K | 13,140,607 | 0.0% |
| Great Plains Energy Inc | Common equity shares | 391164100 | $153.0K | 5,593,977 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common equity shares | 969904101 | $154.0K | 3,182,764 | 0.0% |
| QEP Resources Inc(QEP) | Common equity shares | 74733V100 | $154.1K | 8,372,458 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common equity shares | 12503M108 | $154.2K | 2,086,573 | 0.0% |
| Old Dominion Freight(ODFL) | Common equity shares | 679580100 | $154.7K | 1,802,743 | 0.0% |
| Aramark(ARMK) | Common equity shares | 03852U106 | $154.8K | 4,332,895 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Exchange Traded Product | 46429B697 | $155.5K | 3,439,575 | 0.0% |
| Rite AID Corp | Common equity shares | 767754104 | $156.3K | 18,968,015 | 0.0% |
| Toro Co(TTC) | Common equity shares | 891092108 | $156.5K | 2,796,600 | 0.0% |
| SUN Communities Inc(SUI) | Real Estate Investment Trust | 866674104 | $157.0K | 2,049,465 | 0.0% |
| Jabil Circuit Inc(JBL) | Common equity shares | 466313103 | $157.8K | 6,666,760 | 0.0% |
| Hubbell Inc(HUBB) | Common equity shares | 443510607 | $157.9K | 1,352,806 | 0.0% |
| Endo International PLC | Common equity shares | G30401106 | $158.8K | 9,642,033 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | Exchange Traded Product | 464288372 | $159.4K | 4,083,028 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common equity shares | 28035Q102 | $159.9K | 2,190,435 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common equity shares | 88224Q107 | $161.0K | 2,053,225 | 0.0% |