Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Convergys Corp | Common equity shares | 212485106 | $75.1K | 3,251,112 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common equity shares | 20451N101 | $75.5K | 962,979 | 0.0% |
| MSC Industrial Direct(MSM) | Common equity shares | 553530106 | $75.8K | 1,242,775 | 0.0% |
| Verifone Systems Inc | Common equity shares | 92342Y109 | $75.9K | 2,735,820 | 0.0% |
| Willis Group Holdings PLC | Common equity shares | G96666105 | $76.0K | 1,855,255 | 0.0% |
| Grace (W R) & Co | Common equity shares | 38388F108 | $76.3K | 819,707 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common equity shares | 431475102 | $76.3K | 1,467,508 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286608 | $76.5K | 2,226,784 | 0.0% |
| Woodward Inc(WWD) | Common equity shares | 980745103 | $76.6K | 1,882,677 | 0.0% |
| Abiomed Inc | Common equity shares | 3654100 | $76.9K | 828,828 | 0.0% |
| EPR Properties(EPR) | Real Estate Investment Trust | 26884U109 | $76.9K | 1,491,320 | 0.0% |
| CST Brands Inc | Common equity shares | 12646R105 | $76.9K | 2,285,448 | 0.0% |
| Intel Corp 144A | USA: Bond | 458140AF | $77.1K | 50,878,000 | 0.0% |
| One Gas Inc(OGS) | Common equity shares | 68235P108 | $77.3K | 1,704,178 | 0.0% |
| Akorn Inc | Common equity shares | 9728106 | $77.4K | 2,715,152 | 0.0% |
| Waddell&reed Finl Inc(WDR) | Common equity shares | 930059100 | $77.6K | 2,233,086 | 0.0% |
| Synchrony Financial(SYF) | Common equity shares | 87165B103 | $77.8K | 2,486,902 | 0.0% |
| Watsco Inc(WSO) | Common equity shares | 942622200 | $77.9K | 657,657 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common equity shares | 03232P405 | $78.0K | 1,003,939 | 0.0% |
| Penney (J C) Co | Common equity shares | 708160106 | $78.1K | 8,401,238 | 0.0% |
| Cepheid Inc | Common equity shares | 15670R107 | $78.1K | 1,727,682 | 0.0% |
| Forest City Entrprs | Common equity shares | 345550107 | $78.4K | 3,896,513 | 0.0% |
| Rayonier Inc(RYN) | Real Estate Investment Trust | 754907103 | $78.6K | 3,560,585 | 0.0% |
| Landstar System Inc(LSTR) | Common equity shares | 515098101 | $78.7K | 1,240,277 | 0.0% |
| ACI Worldwide Inc | Common equity shares | 4498101 | $78.7K | 3,727,609 | 0.0% |
| Calatlantic Group Inc | Common equity shares | 85375C101 | $79.5K | 9,938,484 | 0.0% |
| Noble Corp PLC | Common equity shares | G65431101 | $79.9K | 7,325,900 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common equity shares | 64125C109 | $80.4K | 2,019,393 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | Common equity shares | 848574109 | $80.4K | 1,662,378 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common equity shares | 04351G101 | $80.5K | 5,790,308 | 0.0% |
| Polyone Corp | Common equity shares | 73179P106 | $80.7K | 2,752,067 | 0.0% |
| Trustmark Corp(TRMK) | Common equity shares | 898402102 | $80.9K | 3,492,285 | 0.0% |
| Hawaiian Electric Inds(HE) | Common equity shares | 419870100 | $81.0K | 2,821,659 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common equity shares | 163072101 | $81.7K | 1,514,474 | 0.0% |
| Healthcare Realty Trust Inc | Real Estate Investment Trust | 421946104 | $82.0K | 3,298,758 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common equity shares | 90400D108 | $82.5K | 856,881 | 0.0% |
| USG Corp | Common equity shares | 903293405 | $82.5K | 3,100,806 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common equity shares | G5876H105 | $83.0K | 9,176,758 | 0.0% |
| Baidu Inc | American Depository Receipt | 56752108 | $83.1K | 605,091 | 0.0% |
| ITT Corp | Common equity shares | 450911201 | $83.3K | 2,490,968 | 0.0% |
| Armstrong World Industries(AWI) | Common equity shares | 04247X102 | $83.4K | 1,746,158 | 0.0% |
| Genesee & Wyoming Inc | Common equity shares | 371559105 | $83.7K | 1,416,167 | 0.0% |
| Tech Data Corp | Common equity shares | 878237106 | $83.8K | 1,223,298 | 0.0% |
| Donnelley (R R) & Sons Co | Common equity shares | 257867101 | $83.9K | 5,764,397 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Real Estate Investment Trust | 198287203 | $84.0K | 3,622,207 | 0.0% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | Exchange Traded Product | 78464A664 | $84.2K | 1,176,961 | 0.0% |
| Bank of America Corp | USA: Bond | 60505682 | $84.6K | 77,675 | 0.0% |
| Arris Group Inc | Common equity shares | 04270V106 | $84.7K | 3,259,818 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Common equity shares | 168615102 | $84.7K | 5,382,709 | 0.0% |
| Primerica Inc(PRI) | Preferred equity shares | 74164M108 | $85.5K | 1,897,673 | 0.0% |