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 |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | Common equity shares | 09228F103 | $197.0K | 32,316 | 0.0% |
| Navient Corp(NAVI) | Common equity shares | 63938C108 | $197.0K | 17,526,490 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common equity shares | 339041105 | $197.1K | 1,431,919 | 0.0% |
| Manpowergroup(MAN) | Common equity shares | 56418H100 | $199.1K | 2,431,428 | 0.0% |
| Gamestop Corp(GME) | Common equity shares | 36467W109 | $199.5K | 4,840,282 | 0.0% |
| ADT Corp | Common equity shares | 00101J106 | $200.0K | 6,690,237 | 0.0% |
| Tegna Inc(TGNA) | Common equity shares | 87901J105 | $201.3K | 8,990,030 | 0.0% |
| Transdigm Group Inc(TDG) | Common equity shares | 893641100 | $201.6K | 949,298 | 0.0% |
| News Corp(NWSA) | Common equity shares | 65249B109 | $201.8K | 15,991,443 | 0.0% |
| Voya Financial Inc(VOYA) | Common equity shares | 929089100 | $202.3K | 5,216,986 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common equity shares | 697435105 | $203.4K | 1,182,436 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common equity shares | 477143101 | $204.8K | 7,947,063 | 0.0% |
| Centene Corp(CNC) | Common equity shares | 15135B101 | $205.8K | 3,795,566 | 0.0% |
| East West Bancorp Inc(EWBC) | Common equity shares | 27579R104 | $206.6K | 5,376,929 | 0.0% |
| Berkley (W R) Corp | Common equity shares | 84423102 | $207.8K | 3,821,108 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common equity shares | 03879J100 | $208.0K | 34,258 | 0.0% |
| CIT Group Inc(CITUSD) | Common equity shares | 125581801 | $208.6K | 5,210,616 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common equity shares | 174610105 | $209.2K | 8,766,708 | 0.0% |
| Gartner Inc(IT) | Common equity shares | 366651107 | $209.5K | 2,495,509 | 0.0% |
| Flowserve Corp(FLS) | Common equity shares | 34354P105 | $210.0K | 5,105,147 | 0.0% |
| United Bankshares Inc(UBSI) | Common equity shares | 909907107 | $210.6K | 5,542,938 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common equity shares | G0450A105 | $210.8K | 2,869,008 | 0.0% |
| United Therapeutics Corp(UTHR) | Common equity shares | 91307C102 | $210.8K | 1,606,575 | 0.0% |
| Frontier Communications Corp | Common equity shares | 35906A108 | $212.2K | 44,667,707 | 0.0% |
| Whitewave Foods Co | Common equity shares | 966244105 | $212.3K | 5,287,953 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common equity shares | 165167107 | $212.4K | 28,976,681 | 0.0% |
| American Water Works Co Inc | Common equity shares | 30420103 | $215.8K | 3,917,395 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common equity shares | 78486Q101 | $216.8K | 1,876,393 | 0.0% |
| Avery Dennison Corp | Common equity shares | 53611109 | $218.3K | 3,858,243 | 0.0% |
| Resmed Inc(RMD) | Common equity shares | 761152107 | $218.7K | 4,291,315 | 0.0% |
| Murphy Oil Corp(MUR) | Common equity shares | 626717102 | $219.1K | 9,053,044 | 0.0% |
| First Republic Bank(FRCB) | Common equity shares | 33616C100 | $219.6K | 3,498,024 | 0.0% |
| Vectren Corp | Common equity shares | 92240G101 | $219.6K | 5,227,781 | 0.0% |
| Newfield Exploration Co | Common equity shares | 651290108 | $220.0K | 6,687,024 | 0.0% |
| Ashland Inc | Common equity shares | 44209104 | $221.5K | 2,201,619 | 0.0% |
| Liberty Global PLC | Common equity shares | G5480U120 | $223.4K | 5,446,067 | 0.0% |
| Valspar Corp | Common equity shares | 920355104 | $223.7K | 3,111,802 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common equity shares | 20605P101 | $224.3K | 2,282,068 | 0.0% |
| Sonoco Products Co(SON) | Common equity shares | 835495102 | $226.2K | 5,992,763 | 0.0% |
| United Rentals Inc(URI) | Common equity shares | 911363109 | $226.7K | 3,776,264 | 0.0% |
| Xylem Inc(XYL) | Common equity shares | 98419M100 | $227.1K | 6,913,193 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common equity shares | 363576109 | $227.8K | 5,517,417 | 0.0% |
| Aptargroup Inc | Common equity shares | 38336103 | $227.8K | 3,453,637 | 0.0% |
| Cooper Companies Inc | Common equity shares | 216648402 | $229.5K | 1,541,522 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Product | 97717X701 | $230.2K | 4,211,773 | 0.0% |
| Dish Network Corp(DISH) | Common equity shares | 25470M109 | $231.1K | 3,962,102 | 0.0% |
| Acuity Brands Inc(AYI) | Common equity shares | 00508Y102 | $231.7K | 1,319,453 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common equity shares | 969904101 | $233.0K | 3,051,315 | 0.0% |
| Helmerich & Payne(HP) | Common equity shares | 423452101 | $235.2K | 4,977,373 | 0.0% |
| NRG Energy Inc(NRG) | Common equity shares | 629377508 | $235.7K | 15,869,725 | 0.0% |