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 |
|---|---|---|---|---|---|
| Valspar Corp | Common equity shares | 920355104 | $334.0K | 3,223,608 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | Real Estate Investment Trust | 875465106 | $334.6K | 9,352,189 | 0.0% |
| Liberty Property Trust | Real Estate Investment Trust | 531172104 | $337.3K | 8,539,660 | 0.0% |
| RPM International Inc(RPM) | Common equity shares | 749685103 | $337.8K | 6,275,989 | 0.0% |
| Leucadia National Corp | Common equity shares | 527288104 | $338.2K | 14,544,662 | 0.0% |
| Netease Inc(NTES) | American Depository Receipt | 64110W102 | $339.0K | 1,574,467 | 0.0% |
| Sonoco Products Co(SON) | Common equity shares | 835495102 | $341.9K | 6,487,637 | 0.0% |
| Total System Services Inc(TSS) | Common equity shares | 891906109 | $342.1K | 6,976,482 | 0.0% |
| Affiliated Managers GRP Inc(AMG) | Common equity shares | 008252108 | $345.9K | 2,380,265 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common equity shares | 649445103 | $350.3K | 22,016,425 | 0.0% |
| CDK Global Inc(CDK) | Common equity shares | 12508E101 | $351.0K | 5,879,748 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common equity shares | 200525103 | $352.4K | 6,095,893 | 0.0% |
| Nasdaq Inc(NDAQ) | Common equity shares | 631103108 | $354.1K | 5,275,896 | 0.0% |
| Arconic Inc(ARNCCHF) | Common equity shares | 03965L100 | $354.3K | 19,109,859 | 0.0% |
| CIT Group Inc(CITUSD) | Common equity shares | 125581801 | $354.4K | 8,303,656 | 0.0% |
| Synopsys Inc(SNPS) | Common equity shares | 871607107 | $355.5K | 6,038,994 | 0.0% |
| RLI Corp(RLI) | Common equity shares | 749607107 | $355.9K | 5,637,265 | 0.0% |
| FMC Corp(FMC) | Common equity shares | 302491303 | $356.0K | 6,293,914 | 0.0% |
| Michael Kors Holdings LTD | Common equity shares | G60754101 | $359.1K | 8,355,613 | 0.0% |
| Xerox Corp | Common equity shares | 984121103 | $359.2K | 41,141,203 | 0.0% |
| Polaris Industries Inc(PII) | Common equity shares | 731068102 | $359.3K | 4,361,394 | 0.0% |
| Alleghany Corp(YUSD) | Common equity shares | 017175100 | $360.8K | 593,223 | 0.0% |
| Incyte Corp(INCY) | Common equity shares | 45337C102 | $360.8K | 3,598,477 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common equity shares | 278265103 | $360.9K | 8,617,049 | 0.0% |
| Everest RE Group LTD(EG) | Common equity shares | G3223R108 | $361.1K | 1,668,648 | 0.0% |
| Wyndham Worldwide Corp | Common equity shares | 98310W108 | $363.6K | 4,760,745 | 0.0% |
| Regency Centers Corp(REG) | Real Estate Investment Trust | 758849103 | $365.2K | 5,295,795 | 0.0% |
| Nisource Inc(NI) | Common equity shares | 65473P105 | $366.3K | 16,546,768 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | Common equity shares | 445658107 | $367.1K | 3,781,806 | 0.0% |
| Ingredion Inc(INGR) | Common equity shares | 457187102 | $367.8K | 2,943,406 | 0.0% |
| CF Industries Holdings Inc(CF) | Common equity shares | 125269100 | $367.9K | 11,688,072 | 0.0% |
| Xylem Inc(XYL) | Common equity shares | 98419M100 | $370.6K | 7,484,675 | 0.0% |
| Old Republic Intl Corp(ORI) | Common equity shares | 680223104 | $371.0K | 19,526,739 | 0.0% |
| Camden Property Trust(CPT) | Real Estate Investment Trust | 133131102 | $371.8K | 4,422,983 | 0.0% |
| Apartment Invst & Mgmt Co | Real Estate Investment Trust | 03748R101 | $372.0K | 8,185,201 | 0.0% |
| Spdr Bloomberg Barclays Aggregate Bond ETF(SPAB) | Exchange Traded Product | 78464A649 | $373.5K | 6,562,667 | 0.0% |
| Tiffany & Co(TIFEUR) | Common equity shares | 886547108 | $377.3K | 4,872,273 | 0.0% |
| LKQ Corp(LKQ) | Common equity shares | 501889208 | $381.4K | 12,442,401 | 0.0% |
| Kansas City Southern | Common equity shares | 485170302 | $382.8K | 4,511,328 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common equity shares | 92220P105 | $383.2K | 4,267,672 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common equity shares | 382550101 | $383.4K | 12,419,631 | 0.0% |
| Fortune Brands Home & Secur(FBIN) | Common equity shares | 34964C106 | $383.6K | 7,175,069 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common equity shares | 011659109 | $385.6K | 4,345,379 | 0.0% |
| Hasbro Inc(HAS) | Common equity shares | 418056107 | $386.1K | 4,963,557 | 0.0% |
| MDU Resources Group Inc(MDU) | Common equity shares | 552690109 | $386.1K | 13,420,759 | 0.0% |
| Borgwarner Inc(BWA) | Common equity shares | 099724106 | $391.6K | 9,928,092 | 0.0% |
| Centene Corp(CNC) | Common equity shares | 15135B101 | $392.7K | 6,950,022 | 0.0% |
| Lennar Corp(LEN) | Common equity shares | 526057104 | $394.4K | 9,186,055 | 0.0% |
| Sealed AIR Corp(SEE) | Common equity shares | 81211K100 | $397.8K | 8,773,022 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common equity shares | 78486Q101 | $399.5K | 2,327,094 | 0.0% |