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 |
|---|---|---|---|---|---|
| Jabil Circuit Inc(JBL) | Common equity shares | 466313103 | $170.4K | 7,616,097 | 0.0% |
| First Niagara Financial GRP | Common equity shares | 33582V108 | $171.1K | 16,756,267 | 0.0% |
| Idexx Labs Inc(IDXX) | Common equity shares | 45168D104 | $172.2K | 2,318,725 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common equity shares | 82968B103 | $172.5K | 46,121,399 | 0.0% |
| Arrow Electronics Inc | Common equity shares | 42735100 | $172.9K | 3,126,725 | 0.0% |
| Teradata Corp(TDC) | Common equity shares | 88076W103 | $172.9K | 5,971,302 | 0.0% |
| Webster Financial Corp(WBS) | Common equity shares | 947890109 | $173.3K | 4,862,538 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common equity shares | 88023U101 | $173.5K | 2,429,685 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Real Estate Investment Trust | 681936100 | $174.6K | 4,966,761 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 | $174.8K | 6,900,032 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common equity shares | 469814107 | $176.6K | 4,718,362 | 0.0% |
| Lennox International Inc(LII) | Common equity shares | 526107107 | $177.2K | 1,563,343 | 0.0% |
| OGE Energy Corp(OGE) | Common equity shares | 670837103 | $177.7K | 6,493,793 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common equity shares | 28035Q102 | $177.7K | 2,178,390 | 0.0% |
| Telephone & Data Systems Inc(TDS) | Common equity shares | 879433829 | $177.8K | 7,123,589 | 0.0% |
| T-Mobile US Inc(TMUS) | Common equity shares | 872590104 | $178.5K | 4,484,731 | 0.0% |
| Taubman Centers Inc(TCO) | Real Estate Investment Trust | 876664103 | $178.7K | 2,586,255 | 0.0% |
| Bank of the Ozarks Inc | Common equity shares | 63904106 | $179.3K | 4,097,880 | 0.0% |
| Broadridge Financial Solutns(BR) | Common equity shares | 11133T103 | $179.6K | 3,244,888 | 0.0% |
| City National Corp | Common equity shares | 178566105 | $179.8K | 2,041,808 | 0.0% |
| Packaging Corp of America(PKG) | Common equity shares | 695156109 | $180.1K | 2,993,664 | 0.0% |
| Agco Corp | Common equity shares | 1084102 | $180.4K | 3,868,287 | 0.0% |
| Home Properties Inc | Real Estate Investment Trust | 437306103 | $180.8K | 2,419,334 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common equity shares | 695263103 | $180.9K | 4,224,742 | 0.0% |
| Maxim Integrated Products(MXIM) | Common equity shares | 57772K101 | $181.0K | 5,418,951 | 0.0% |
| FMC Corp(FMC) | Common equity shares | 302491303 | $181.1K | 5,340,991 | 0.0% |
| Credicorp LTD(BAP) | Common equity shares | G2519Y108 | $182.5K | 1,715,850 | 0.0% |
| Celanese Corp(CE) | Common equity shares | 150870103 | $182.8K | 3,089,241 | 0.0% |
| Brown & Brown Inc(BRO) | Common equity shares | 115236101 | $184.0K | 5,942,503 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common equity shares | 904214103 | $184.7K | 11,331,443 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | $185.3K | 2,453,421 | 0.0% |
| Mednax Inc(MD) | Common equity shares | 58502B106 | $185.6K | 2,417,305 | 0.0% |
| Scripps Networks Interactive | Common equity shares | 811065101 | $187.3K | 3,807,696 | 0.0% |
| Global Payments Inc(GPN) | Common equity shares | 37940X102 | $188.3K | 1,641,169 | 0.0% |
| Legg Mason Inc(LMEUR) | Common equity shares | 524901105 | $188.5K | 4,530,391 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common equity shares | 703395103 | $190.6K | 4,406,470 | 0.0% |
| WGL Holdings Inc | Common equity shares | 92924F106 | $190.7K | 3,305,964 | 0.0% |
| Avnet Inc | Common equity shares | 53807103 | $190.7K | 4,468,738 | 0.0% |
| Hilton Worldwide Holdings | Common equity shares | 43300A104 | $191.2K | 8,335,743 | 0.0% |
| Ensco PLC | Common equity shares | G3157S106 | $191.5K | 13,598,008 | 0.0% |
| Raymond James Financial Corp(RJF) | Common equity shares | 754730109 | $191.5K | 3,859,135 | 0.0% |
| Cheniere Energy Inc(LNG) | Common equity shares | 16411R208 | $192.1K | 3,977,307 | 0.0% |
| Carlisle COS Inc(CSL) | Common equity shares | 142339100 | $193.1K | 2,209,566 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common equity shares | G7496G103 | $194.1K | 1,825,689 | 0.0% |
| HCC Insurance Holdings Inc | Common equity shares | 404132102 | $194.1K | 2,505,928 | 0.0% |
| Quanta Services Inc | Common equity shares | 748E106 | $194.8K | 8,045,029 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common equity shares | 48020Q107 | $194.8K | 1,355,149 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | Common equity shares | 90384S303 | $195.6K | 1,197,381 | 0.0% |
| Garmin LTD(GRMN) | Common equity shares | H2906T109 | $196.4K | 5,472,956 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF | Exchange Traded Product | 78464A680 | $196.8K | 4,307,374 | 0.0% |