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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | Common equity shares | 49338L103 | $163.4K | 4,468,667 | 0.0% |
| Csra Inc | Common equity shares | 12650T104 | $163.5K | 5,135,289 | 0.0% |
| MB Financial Inc | Common equity shares | 55264U108 | $164.3K | 3,478,550 | 0.0% |
| Cheniere Energy Inc(LNG) | Common equity shares | 16411R208 | $164.6K | 3,973,763 | 0.0% |
| Factset Research Systems Inc(FDS) | Common equity shares | 303075105 | $166.6K | 1,019,230 | 0.0% |
| Ryder System Inc(R) | Common equity shares | 783549108 | $166.8K | 2,240,633 | 0.0% |
| Endurance Specialty Holdings | Common equity shares | G30397106 | $168.2K | 1,820,697 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common equity shares | 703395103 | $168.4K | 4,105,103 | 0.0% |
| Lasalle Hotel Properties | Real Estate Investment Trust | 517942108 | $168.5K | 5,530,671 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common equity shares | 253393102 | $168.6K | 3,175,758 | 0.0% |
| Wellcare Health Plans Inc | Common equity shares | 94946T106 | $168.7K | 1,230,588 | 0.0% |
| Investors Bancorp Inc | Common equity shares | 46146L101 | $170.6K | 12,226,055 | 0.0% |
| Frontier Communications Corp | Common equity shares | 35906A108 | $171.5K | 50,733,350 | 0.0% |
| Healthcare Realty Trust Inc | Real Estate Investment Trust | 421946104 | $172.4K | 5,685,225 | 0.0% |
| WPX Energy Inc | Common equity shares | 98212B103 | $172.4K | 11,832,513 | 0.0% |
| Life Storage Inc(SSS1EUR) | Real Estate Investment Trust | 53223X107 | $172.6K | 2,024,196 | 0.0% |
| Hancock Holding Co(HWC) | Common equity shares | 410120109 | $172.7K | 4,006,922 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mutual Fund | 78467Y107 | $172.7K | 572,270 | 0.0% |
| Vantiv Inc | Common equity shares | 92210H105 | $173.1K | 2,903,503 | 0.0% |
| Idex Corp(IEX) | Common equity shares | 45167R104 | $173.5K | 1,926,992 | 0.0% |
| Twitter Inc(TWTRUSD) | Common equity shares | 90184L102 | $174.8K | 10,722,398 | 0.0% |
| Targa Resources Corp(TRGP) | Common equity shares | 87612G101 | $177.3K | 3,162,553 | 0.0% |
| NRG Energy Inc(NRG) | Common equity shares | 629377508 | $177.9K | 14,512,139 | 0.0% |
| Wiley (John) & Sons(WLY) | Common equity shares | 968223206 | $178.6K | 3,276,161 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Common equity shares | 426281101 | $178.6K | 2,011,865 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Corporate Bond ETF(SPIB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 | $180.1K | 5,309,385 | 0.0% |
| Under Armour Inc(UA) | Common equity shares | 904311206 | $180.9K | 7,188,742 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common equity shares | 477143101 | $181.0K | 8,072,230 | 0.0% |
| Equity Lifestyle Properties(ELS) | Real Estate Investment Trust | 29472R108 | $181.3K | 2,515,322 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Common equity shares | 25470F104 | $181.8K | 6,633,145 | 0.0% |
| United States Steel Corp(USX1) | Common equity shares | 912909108 | $182.2K | 5,520,360 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common equity shares | 513272104 | $182.8K | 4,829,884 | 0.0% |
| Energen Corp | Common equity shares | 29265N108 | $183.1K | 3,174,784 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Real Estate Investment Trust | 681936100 | $183.6K | 5,873,313 | 0.0% |
| Diamondback Energy Inc(FANG) | Common equity shares | 25278X109 | $184.3K | 1,823,966 | 0.0% |
| Weingarten Realty Invst(WRI) | Real Estate Investment Trust | 948741103 | $185.1K | 5,171,334 | 0.0% |
| Blackberry LTD(BB) | Common equity shares | 09228F103 | $186.0K | 26,952 | 0.0% |
| DUN & Bradstreet Corp | Common equity shares | 26483E100 | $186.6K | 1,538,194 | 0.0% |
| News Corp(NWSA) | Common equity shares | 65249B109 | $189.3K | 16,520,997 | 0.0% |
| Agnc Investment Corp(AGNC) | Common equity shares | 00123Q104 | $190.5K | 10,509,582 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common equity shares | 525327102 | $190.8K | 3,731,517 | 0.0% |
| Liberty Interactv CP QVC GRP | Common equity shares | 53071M104 | $191.2K | 9,567,632 | 0.0% |
| Mednax Inc(MD) | Common equity shares | 58502B106 | $192.1K | 2,880,985 | 0.0% |
| Fidelity Natl Finl FNF Group(FNF) | Common equity shares | 31620R303 | $193.5K | 5,697,188 | 0.0% |
| Quanta Services Inc(PWR) | Common equity shares | 74762E102 | $194.1K | 5,570,152 | 0.0% |
| Taubman Centers Inc(TCO) | Real Estate Investment Trust | 876664103 | $194.2K | 2,626,620 | 0.0% |
| American Financial Group Inc(AFG) | Common equity shares | 025932104 | $194.4K | 2,205,754 | 0.0% |
| DCT Industrial Trust Inc | Real Estate Investment Trust | 233153204 | $194.6K | 4,063,784 | 0.0% |
| F N B Corp(FNB) | Common equity shares | 302520101 | $194.6K | 12,140,607 | 0.0% |
| Flir Systems Inc(FLIR) | Common equity shares | 302445101 | $194.9K | 5,385,841 | 0.0% |