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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | Common equity shares | 513847103 | $196.7K | 1,390,893 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common equity shares | G0692U109 | $196.7K | 3,013,360 | 0.0% |
| Perkinelmer Inc(RVTY) | Common equity shares | 714046109 | $197.8K | 3,792,638 | 0.0% |
| Senior Housing Pptys Trust | Real Estate Investment Trust | 81721M109 | $198.5K | 10,488,546 | 0.0% |
| Telephone & Data Systems Inc(TDS) | Common equity shares | 879433829 | $198.7K | 6,882,338 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | Exchange Traded Product | 78463X863 | $198.9K | 5,513,118 | 0.0% |
| Toll Brothers Inc(TOL) | Common equity shares | 889478103 | $198.9K | 6,417,250 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common equity shares | 759509102 | $199.1K | 2,502,770 | 0.0% |
| Microsemi Corp | Common equity shares | 595137100 | $199.1K | 3,689,316 | 0.0% |
| Agco Corp(AGCO) | Common equity shares | 001084102 | $199.7K | 3,450,717 | 0.0% |
| Lennox International Inc(LII) | Common equity shares | 526107107 | $199.8K | 1,304,713 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common equity shares | 87236Y108 | $200.2K | 4,590,455 | 0.0% |
| Check Point Software Techn(CHKP) | Common equity shares | M22465104 | $200.9K | 2,378,982 | 0.0% |
| Hexcel Corp(HXL) | Common equity shares | 428291108 | $201.3K | 3,913,029 | 0.0% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 | $202.1K | 6,619,991 | 0.0% |
| NVR Inc(NVR) | Common equity shares | 62944T105 | $203.7K | 122,064 | 0.0% |
| Nvidia Corp | Conv Bond | 67066GAC8 | $205.0K | 38,675,000 | 0.0% |
| Tegna Inc(TGNA) | Common equity shares | 87901J105 | $206.2K | 9,639,143 | 0.0% |
| Alkermes PLC(ALKS) | Common equity shares | G01767105 | $208.2K | 3,745,283 | 0.0% |
| Under Armour Inc(UAA) | Common equity shares | 904311107 | $208.5K | 7,178,649 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common equity shares | 697435105 | $210.5K | 1,683,193 | 0.0% |
| Quintiles IMS Holdings Inc | Common equity shares | 74876Y101 | $211.1K | 2,776,323 | 0.0% |
| Avnet Inc(AVT) | Common equity shares | 053807103 | $211.8K | 4,449,167 | 0.0% |
| Lear Corp(LEA) | Common equity shares | 521865204 | $213.1K | 1,609,746 | 0.0% |
| Olin Corp(OLN) | Common equity shares | 680665205 | $213.3K | 8,327,605 | 0.0% |
| Vereit Inc | Real Estate Investment Trust | 92339V100 | $213.4K | 25,218,796 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common equity shares | 88023U101 | $214.1K | 3,136,303 | 0.0% |
| Teleflex Inc(TFX) | Common equity shares | 879369106 | $214.7K | 1,332,507 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common equity shares | 955306105 | $216.1K | 2,547,529 | 0.0% |
| Highwoods Properties Inc(HIW) | Real Estate Investment Trust | 431284108 | $216.3K | 4,239,936 | 0.0% |
| Tripadvisor Inc(TRIP) | Common equity shares | 896945201 | $219.1K | 4,724,538 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common equity shares | 743606105 | $219.7K | 3,060,865 | 0.0% |
| First Horizon National Corp(FHN) | Common equity shares | 320517105 | $220.0K | 10,994,845 | 0.0% |
| Weatherford Intl PLC(WFRD) | Common equity shares | G48833100 | $221.2K | 44,334,964 | 0.0% |
| Aptargroup Inc(ATR) | Common equity shares | 038336103 | $222.0K | 3,022,919 | 0.0% |
| B/E Aerospace Inc | Common equity shares | 073302101 | $222.8K | 3,701,403 | 0.0% |
| Dell Technologies Inc | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 24703L103 | $223.3K | 4,063,159 | 0.0% |
| Novartis AG(NVSN) | American Depository Receipt | 66987V109 | $223.9K | 3,073,951 | 0.0% |
| Douglas Emmett Inc(DEI) | Real Estate Investment Trust | 25960P109 | $224.1K | 6,130,191 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 | $224.9K | 1,987,454 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common equity shares | 904214103 | $225.1K | 11,986,036 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common equity shares | 044186104 | $225.6K | 2,064,548 | 0.0% |
| Servicenow Inc(NOW) | Common equity shares | 81762P102 | $226.1K | 3,040,893 | 0.0% |
| Brixmor Property Group Inc(BRX) | Real Estate Investment Trust | 11120U105 | $226.7K | 9,282,791 | 0.0% |
| Voya Financial Inc(VOYA) | Common equity shares | 929089100 | $226.9K | 5,784,564 | 0.0% |
| Privatebancorp Inc | Common equity shares | 742962103 | $227.1K | 4,190,424 | 0.0% |
| New Jersey Resources Corp(NJR) | Common equity shares | 646025106 | $227.7K | 6,413,774 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Product | 464288588 | $228.1K | 2,145,449 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | American Depository Receipt | 22943F100 | $228.7K | 5,717,429 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common equity shares | 339041105 | $229.3K | 1,620,118 | 0.0% |