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 |
|---|---|---|---|---|---|
| Valley National Bancorp(VLY) | Common equity shares | 919794107 | $146.5K | 14,891,521 | 0.0% |
| Ryder System Inc(R) | Common equity shares | 783549108 | $146.7K | 1,981,702 | 0.0% |
| Cathay General Bancorp(CATY) | Common equity shares | 149150104 | $146.9K | 4,903,308 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Product | 81369Y407 | $147.0K | 1,980,135 | 0.0% |
| Flir Systems Inc(FLIR) | Common equity shares | 302445101 | $148.0K | 5,286,358 | 0.0% |
| Manhattan Associates Inc(MANH) | Common equity shares | 562750109 | $148.0K | 2,375,710 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common equity shares | 253393102 | $148.1K | 2,985,282 | 0.0% |
| American Financial Group Inc | Common equity shares | 25932104 | $148.1K | 2,149,740 | 0.0% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 | $148.3K | 4,859,923 | 0.0% |
| DUN & Bradstreet Corp | Common equity shares | 265E104 | $148.5K | 1,413,788 | 0.0% |
| Fortinet Inc | Common equity shares | 350E113 | $149.1K | 3,510,229 | 0.0% |
| Investors Bancorp Inc | Common equity shares | 46146L101 | $149.1K | 12,085,956 | 0.0% |
| Domino`s Pizza Inc(DPZ) | Common equity shares | 25754A201 | $149.5K | 1,384,940 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | Exchange Traded Product | 78464A656 | $149.8K | 2,711,907 | 0.0% |
| Transocean LTD(RIG) | Common equity shares | H8817H100 | $150.4K | 11,640,636 | 0.0% |
| Partnerre LTD | Common equity shares | G6852T105 | $150.8K | 1,085,438 | 0.0% |
| Msci Inc(MSCI) | Common equity shares | 55354G100 | $151.6K | 2,549,990 | 0.0% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287432 | $152.1K | 1,231,065 | 0.0% |
| B/E Aerospace Inc | Common equity shares | 73302101 | $154.1K | 3,509,265 | 0.0% |
| Lasalle Hotel Properties | Real Estate Investment Trust | 517942108 | $154.1K | 5,427,059 | 0.0% |
| First Horizon National Corp(FHN) | Common equity shares | 320517105 | $154.1K | 10,869,251 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Common equity shares | 25470F104 | $155.0K | 5,954,948 | 0.0% |
| Tyler Technologies Inc(TYL) | Common equity shares | 902252105 | $155.6K | 1,042,327 | 0.0% |
| Nordson Corp(NDSN) | Common equity shares | 655663102 | $156.4K | 2,485,511 | 0.0% |
| Skechers U S A Inc(SKAA) | Common equity shares | 830566105 | $157.7K | 1,176,350 | 0.0% |
| Vereit Inc | Real Estate Investment Trust | 92339V100 | $159.3K | 20,633,543 | 0.0% |
| Senior Housing Pptys Trust | Real Estate Investment Trust | 81721M109 | $160.0K | 9,873,934 | 0.0% |
| Piedmont Natural Gas Co | Common equity shares | 720186105 | $160.6K | 4,008,323 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common equity shares | G50871105 | $160.7K | 1,210,028 | 0.0% |
| Sovran Self Storage Inc | Real Estate Investment Trust | 84610H108 | $162.4K | 1,722,454 | 0.0% |
| Weingarten Realty Invst(WRI) | Real Estate Investment Trust | 948741103 | $163.0K | 4,922,960 | 0.0% |
| Fidelity Natl Finl FNF Group(FNF) | Common equity shares | 31620R303 | $163.1K | 4,598,123 | 0.0% |
| Firstmerit Corp | Common equity shares | 337915102 | $163.5K | 9,253,978 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Common equity shares | 759351604 | $163.6K | 1,805,900 | 0.0% |
| Ingredion Inc(INGR) | Common equity shares | 457187102 | $164.6K | 1,884,991 | 0.0% |
| Factset Research Systems Inc(FDS) | Common equity shares | 303075105 | $165.2K | 1,033,422 | 0.0% |
| Douglas Emmett Inc(DEI) | Real Estate Investment Trust | 25960P109 | $166.1K | 5,784,460 | 0.0% |
| Hospitality Properties Trust | Real Estate Investment Trust | 44106M102 | $166.2K | 6,496,823 | 0.0% |
| Highwoods Properties Inc(HIW) | Real Estate Investment Trust | 431284108 | $167.1K | 4,312,276 | 0.0% |
| Biomed Realty Trust Inc | Real Estate Investment Trust | 09063H107 | $167.4K | 8,376,072 | 0.0% |
| Lear Corp(LEA) | Common equity shares | 521865204 | $168.2K | 1,545,761 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common equity shares | 955306105 | $168.2K | 3,107,772 | 0.0% |
| Servicenow Inc(NOW) | Common equity shares | 81762P102 | $168.6K | 2,428,146 | 0.0% |
| Perkinelmer Inc(RVTY) | Common equity shares | 714046109 | $168.7K | 3,670,418 | 0.0% |
| Synovus Financial Corp(SYU1) | Common equity shares | 87161C501 | $168.8K | 5,702,952 | 0.0% |
| Alkermes PLC(ALKS) | Common equity shares | G01767105 | $168.9K | 2,879,727 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common equity shares | 983134107 | $169.0K | 3,180,595 | 0.0% |
| American Capital Agency Corp | Common equity shares | 02503X105 | $169.0K | 9,038,657 | 0.0% |
| American Campus Communities | Real Estate Investment Trust | 24835100 | $169.3K | 4,672,723 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common equity shares | 743606105 | $170.2K | 3,466,371 | 0.0% |