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 |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | Common equity shares | 929740108 | $229.3K | 2,761,659 | 0.0% |
| Canadian Solar Inc(CSIQ) | Common equity shares | 136635109 | $230.0K | 18,931 | 0.0% |
| Block H & R Inc(HRB) | Common equity shares | 093671105 | $230.6K | 10,032,122 | 0.0% |
| OGE Energy Corp(OGE) | Common equity shares | 670837103 | $230.8K | 6,900,008 | 0.0% |
| Dish Network Corp(DISH) | Common equity shares | 25470M109 | $232.3K | 4,010,460 | 0.0% |
| Maxim Integrated Products(MXIM) | Common equity shares | 57772K101 | $233.0K | 6,040,369 | 0.0% |
| Spdr Bloomberg Barclays Tips ETF(SPIP) | Exchange Traded Product | 78464A656 | $234.7K | 4,176,445 | 0.0% |
| Msci Inc(MSCI) | Common equity shares | 55354G100 | $234.8K | 2,979,955 | 0.0% |
| Hospitality Properties Trust | Real Estate Investment Trust | 44106M102 | $235.3K | 7,412,557 | 0.0% |
| Manpowergroup(MAN) | Common equity shares | 56418H100 | $236.1K | 2,656,705 | 0.0% |
| Nordson Corp(NDSN) | Common equity shares | 655663102 | $239.6K | 2,137,933 | 0.0% |
| MGM Resorts International(MGM) | Common equity shares | 552953101 | $240.6K | 8,346,926 | 0.0% |
| Synovus Financial Corp(SYU1) | Common equity shares | 87161C501 | $240.7K | 5,858,849 | 0.0% |
| GAP Inc(GAP) | Common equity shares | 364760108 | $240.9K | 10,734,536 | 0.0% |
| Webster Financial Corp(WBS) | Common equity shares | 947890109 | $241.5K | 4,449,200 | 0.0% |
| Domino`s Pizza Inc(DPZ) | Common equity shares | 25754A201 | $242.3K | 1,521,278 | 0.0% |
| Trimble Inc(TRMB) | Common equity shares | 896239100 | $242.8K | 8,054,028 | 0.0% |
| UBS Group AG(UBS) | Common equity shares | H42097107 | $244.8K | 15,624,119 | 0.0% |
| Mallinckrodt PLC | Common equity shares | G5785G107 | $246.5K | 4,946,818 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 | $246.7K | 4,273,383 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common equity shares | G0450A105 | $248.0K | 2,874,315 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common equity shares | 436106108 | $248.2K | 7,575,181 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common equity shares | 98850P109 | $250.0K | 9,571,289 | 0.0% |
| Berkley (W R) Corp(WRB) | Common equity shares | 084423102 | $253.0K | 3,804,341 | 0.0% |
| Computer Sciences Corp | Common equity shares | 205363104 | $253.9K | 4,273,564 | 0.0% |
| Hilton Worldwide Holdings | Common equity shares | 43300A104 | $258.1K | 9,490,099 | 0.0% |
| Ralph Lauren Corp(RL) | Common equity shares | 751212101 | $258.2K | 2,856,069 | 0.0% |
| Flowserve Corp(FLS) | Common equity shares | 34354P105 | $258.8K | 5,385,416 | 0.0% |
| Steel Dynamics Inc(STLD) | Common equity shares | 858119100 | $259.8K | 7,301,259 | 0.0% |
| Westar Energy Inc | Common equity shares | 95709T100 | $259.8K | 4,611,108 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Common equity shares | 25470F302 | $260.9K | 9,744,255 | 0.0% |
| Clarcor Inc | Common equity shares | 179895107 | $261.5K | 3,170,720 | 0.0% |
| Scripps Networks Interactive | Common equity shares | 811065101 | $262.6K | 3,679,502 | 0.0% |
| Staples Inc | Common equity shares | 855030102 | $263.7K | 29,142,410 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common equity shares | 858912108 | $264.4K | 3,431,491 | 0.0% |
| Annaly Capital Management(NLYEUR) | Real Estate Investment Trust | 035710409 | $265.2K | 26,602,450 | 0.0% |
| Navient Corp(NAVI) | Common equity shares | 63938C108 | $265.4K | 16,152,674 | 0.0% |
| Ansys Inc(AKX) | Common equity shares | 03662Q105 | $265.6K | 2,871,632 | 0.0% |
| Adaptimmune Therapeutics(ADAPY) | American Depository Receipt | 00653A107 | $266.0K | 65,800 | 0.0% |
| United Therapeutics Corp(UTHR) | Common equity shares | 91307C102 | $266.3K | 1,856,378 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common equity shares | 82968B103 | $266.5K | 59,877,601 | 0.0% |
| Brown & Brown Inc(BRO) | Common equity shares | 115236101 | $266.6K | 5,942,825 | 0.0% |
| Jd.com Inc(JD) | American Depository Receipt | 47215P106 | $268.1K | 10,538,157 | 0.0% |
| Credicorp LTD(BAP) | Common equity shares | G2519Y108 | $268.2K | 1,698,829 | 0.0% |
| Gartner Inc(IT) | Common equity shares | 366651107 | $269.1K | 2,662,379 | 0.0% |
| Markel Corp(MKL) | Common equity shares | 570535104 | $269.3K | 297,713 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Product | 46434G103 | $269.4K | 6,346,637 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common equity shares | 695263103 | $269.7K | 4,953,491 | 0.0% |
| Celanese Corp(CE) | Common equity shares | 150870103 | $270.4K | 3,434,374 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Common equity shares | 759351604 | $275.6K | 2,190,358 | 0.0% |