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 |
|---|---|---|---|---|---|
| Vanguard REIT Index Fund(VNQ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | $275.9K | 3,342,790 | 0.0% |
| Bemis Co Inc | Common equity shares | 081437105 | $278.4K | 5,821,526 | 0.0% |
| Resmed Inc(RMD) | Common equity shares | 761152107 | $279.4K | 4,503,359 | 0.0% |
| Vectren Corp | Common equity shares | 92240G101 | $281.5K | 5,398,641 | 0.0% |
| American Campus Communities(ACCUSD) | Real Estate Investment Trust | 024835100 | $282.5K | 5,676,932 | 0.0% |
| United Bankshares Inc(UBSI) | Common equity shares | 909907107 | $282.8K | 6,113,493 | 0.0% |
| Assurant Inc(AIZ) | Common equity shares | 04621X108 | $283.1K | 3,048,679 | 0.0% |
| Carlisle COS Inc(CSL) | Common equity shares | 142339100 | $283.2K | 2,568,023 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common equity shares | 983134107 | $283.9K | 3,281,453 | 0.0% |
| Raymond James Financial Corp(RJF) | Common equity shares | 754730109 | $284.8K | 4,111,707 | 0.0% |
| Robert Half Intl Inc(RHI) | Common equity shares | 770323103 | $285.1K | 5,844,447 | 0.0% |
| Broadridge Financial Solutns(BR) | Common equity shares | 11133T103 | $285.9K | 4,312,488 | 0.0% |
| Qorvo Inc(QRVO) | Common equity shares | 74736K101 | $286.3K | 5,428,718 | 0.0% |
| Signet Jewelers LTD(SIG) | Common equity shares | G81276100 | $286.9K | 3,043,976 | 0.0% |
| Pultegroup Inc(PHM) | Common equity shares | 745867101 | $289.0K | 15,724,471 | 0.0% |
| Allegion PLC(ALLE) | Common equity shares | G0176J109 | $289.5K | 4,522,809 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common equity shares | 165167107 | $290.0K | 41,308,984 | 0.0% |
| Transocean LTD(RIG) | Common equity shares | H8817H100 | $290.5K | 19,710,400 | 0.0% |
| Kilroy Realty Corp(KRC) | Real Estate Investment Trust | 49427F108 | $292.0K | 3,988,270 | 0.0% |
| Garmin LTD(GRMN) | Common equity shares | H2906T109 | $292.1K | 6,024,720 | 0.0% |
| National Fuel Gas Co(NFG) | Common equity shares | 636180101 | $292.5K | 5,164,235 | 0.0% |
| Donaldson Co Inc(DCI) | Common equity shares | 257651109 | $292.9K | 6,960,625 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | Common equity shares | 533900106 | $293.4K | 3,826,757 | 0.0% |
| WGL Holdings Inc | Common equity shares | 92924F106 | $293.6K | 3,848,511 | 0.0% |
| SEI Investments Co(SEIC) | Common equity shares | 784117103 | $293.7K | 5,950,391 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common equity shares | 469814107 | $294.7K | 5,169,203 | 0.0% |
| Whitewave Foods Co | Common equity shares | 966244105 | $295.4K | 5,313,815 | 0.0% |
| Envision Healthcare Corp | Common equity shares | 29414D100 | $295.5K | 4,669,174 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common equity shares | 655664100 | $295.7K | 6,169,573 | 0.0% |
| Bunge LTD(BG) | Common equity shares | G16962105 | $295.8K | 4,094,372 | 0.0% |
| Smith (A O) Corp(AOS) | Common equity shares | 831865209 | $296.8K | 6,267,617 | 0.0% |
| Packaging Corp of America(PKG) | Common equity shares | 695156109 | $297.4K | 3,504,326 | 0.0% |
| T-Mobile US Inc(TMUS) | Common equity shares | 872590104 | $298.5K | 5,190,680 | 0.0% |
| East West Bancorp Inc(EWBC) | Common equity shares | 27579R104 | $299.6K | 5,894,892 | 0.0% |
| Black Hills Corp(BKH) | Common equity shares | 092113109 | $303.0K | 4,939,336 | 0.0% |
| Bank of the Ozarks Inc | Common equity shares | 063904106 | $307.8K | 5,851,982 | 0.0% |
| Verisign Inc(VRSN) | Common equity shares | 92343E102 | $315.6K | 4,149,073 | 0.0% |
| Avery Dennison Corp(AVY) | Common equity shares | 053611109 | $318.0K | 4,528,426 | 0.0% |
| Aqua America Inc | Common equity shares | 03836W103 | $318.3K | 10,595,357 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common equity shares | 845467109 | $318.5K | 29,438,116 | 0.0% |
| Harman International Inds | Common equity shares | 413086109 | $323.2K | 2,907,421 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common equity shares | G7496G103 | $323.3K | 2,373,698 | 0.0% |
| Hanesbrands Inc(HN9) | Common equity shares | 410345102 | $324.5K | 15,043,919 | 0.0% |
| PVH Corp(PVH) | Common equity shares | 693656100 | $325.9K | 3,611,504 | 0.0% |
| Murphy Oil Corp(MUR) | Common equity shares | 626717102 | $328.5K | 10,551,360 | 0.0% |
| SBA Communications Corp | Real Estate Investment Trust | 78388J106 | $329.3K | 3,188,832 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common equity shares | 075896100 | $330.0K | 8,121,011 | 0.0% |
| Idexx Labs Inc(IDXX) | Common equity shares | 45168D104 | $330.9K | 2,821,859 | 0.0% |
| Fluor Corp(FLR) | Common equity shares | 343412102 | $331.9K | 6,320,075 | 0.0% |
| Iron Mountain Inc(IRM) | Common equity shares | 46284V101 | $333.1K | 10,254,214 | 0.0% |