Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | Common equity shares | 364760108 | $229.5K | 10,434,940 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 | $230.0K | 2,027,266 | 0.0% |
| Hancock Holding Co(HWC) | Common equity shares | 410120109 | $230.2K | 4,698,231 | 0.0% |
| News Corp(NWSA) | Common equity shares | 65249B109 | $231.3K | 16,886,512 | 0.0% |
| VCA Inc | Common equity shares | 918194101 | $231.7K | 2,510,433 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common equity shares | 97650W108 | $231.7K | 3,031,640 | 0.0% |
| NRG Energy Inc(NRG) | Common equity shares | 629377508 | $233.0K | 13,531,266 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Common equity shares | 25470F302 | $233.7K | 9,271,431 | 0.0% |
| Liberty Interactv CP QVC GRP | Common equity shares | 53071M104 | $234.4K | 9,552,634 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common equity shares | 697435105 | $234.7K | 1,753,931 | 0.0% |
| Agnc Investment Corp(AGNC) | Common equity shares | 00123Q104 | $235.3K | 11,050,821 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common equity shares | 525327102 | $235.7K | 4,560,128 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common equity shares | 904214103 | $236.6K | 12,886,822 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $236.8K | 5,520,297 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common equity shares | 955306105 | $237.4K | 2,511,108 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common equity shares | 165167107 | $237.4K | 47,768,507 | 0.0% |
| MSA Safety Inc(MSA) | Common equity shares | 553498106 | $238.0K | 2,931,757 | 0.0% |
| Nordson Corp(NDSN) | Common equity shares | 655663102 | $238.9K | 1,969,039 | 0.0% |
| Douglas Emmett Inc(DEI) | Real Estate Investment Trust | 25960P109 | $243.0K | 6,359,006 | 0.0% |
| Westar Energy Inc | Common equity shares | 95709T100 | $243.1K | 4,585,247 | 0.0% |
| Navient Corp(NAVI) | Common equity shares | 63938C108 | $244.5K | 14,687,385 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common equity shares | 82968B103 | $245.2K | 44,824,713 | 0.0% |
| Synovus Financial Corp Common Stock USD 1.0(SYU1) | Common equity shares | 87161C501 | $245.5K | 5,549,482 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common equity shares | 339041105 | $246.1K | 1,706,584 | 0.0% |
| Carlisle COS Inc(CSL) | Common equity shares | 142339100 | $246.1K | 2,579,973 | 0.0% |
| Toll Brothers Inc(TOL) | Common equity shares | 889478103 | $247.3K | 6,257,962 | 0.0% |
| Webster Financial Corp(WBS) | Common equity shares | 947890109 | $247.4K | 4,737,637 | 0.0% |
| First Horizon National Corp(FHN) | Common equity shares | 320517105 | $247.4K | 14,203,778 | 0.0% |
| Flowserve Corp(FLS) | Common equity shares | 34354P105 | $247.6K | 5,333,400 | 0.0% |
| Brown & Brown Inc(BRO) | Common equity shares | 115236101 | $250.1K | 5,807,711 | 0.0% |
| Wabtec Corp(WAB) | Common equity shares | 929740108 | $250.4K | 2,736,625 | 0.0% |
| Bioverativ Inc | Common equity shares | 09075E100 | $250.9K | 4,170,289 | 0.0% |
| Telephone & Data Systems Inc(TDS) | Common equity shares | 879433829 | $251.0K | 9,044,177 | 0.0% |
| Lennox International Inc(LII) | Common equity shares | 526107107 | $254.1K | 1,383,849 | 0.0% |
| Check Point Software Techn(CHKP) | Common equity shares | M22465104 | $254.2K | 2,330,709 | 0.0% |
| Novartis AG(NVSN) | American Depository Receipt | 66987V109 | $254.3K | 3,046,276 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common equity shares | 075896100 | $254.6K | 8,375,591 | 0.0% |
| Fidelity Natl Finl FNF Group(FNF) | Common equity shares | 31620R303 | $254.9K | 5,686,074 | 0.0% |
| Scripps Networks Interactive | Common equity shares | 811065101 | $256.1K | 3,749,940 | 0.0% |
| F N B Corp(FNB) | Common equity shares | 302520101 | $256.4K | 18,107,627 | 0.0% |
| Spdr Bloomberg Barclays Tips ETF(SPIP) | Exchange Traded Product | 78464A656 | $259.1K | 4,612,791 | 0.0% |
| OGE Energy Corp(OGE) | Common equity shares | 670837103 | $260.5K | 7,486,902 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common equity shares | 858912108 | $261.2K | 3,422,696 | 0.0% |
| United Therapeutics Corp(UTHR) | Common equity shares | 91307C102 | $261.3K | 2,014,506 | 0.0% |
| American Financial Group Inc(AFG) | Common equity shares | 025932104 | $262.5K | 2,641,452 | 0.0% |
| Perkinelmer Inc(RVTY) | Common equity shares | 714046109 | $262.5K | 3,852,167 | 0.0% |
| Spdr Bloomberg Barclays Long Term Treasury ETF(SPTL) | Exchange Traded Product | 78464A664 | $262.6K | 3,641,889 | 0.0% |
| UBS Group AG(UBS) | Common equity shares | H42097107 | $263.4K | 15,513,025 | 0.0% |
| Dell Technologies Inc | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 24703L103 | $265.2K | 4,340,194 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common equity shares | G0450A105 | $266.6K | 2,857,840 | 0.0% |