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 |
|---|---|---|---|---|---|
| Bunge LTD(BG) | Common equity shares | G16962105 | $267.8K | 3,653,583 | 0.0% |
| SEI Investments Co(SEIC) | Common equity shares | 784117103 | $267.8K | 5,552,916 | 0.0% |
| Keurig Green Mountain Inc | Common equity shares | 49271M100 | $270.6K | 5,189,997 | 0.0% |
| Synopsys Inc(SNPS) | Common equity shares | 871607107 | $272.5K | 5,900,185 | 0.0% |
| LKQ Corp(LKQ) | Common equity shares | 501889208 | $272.6K | 9,613,855 | 0.0% |
| Robert Half Intl Inc(RHI) | Common equity shares | 770323103 | $276.6K | 5,406,490 | 0.0% |
| Fortune Brands Home & Secur(FBIN) | Common equity shares | 34964C106 | $283.9K | 5,980,464 | 0.0% |
| Everest RE Group LTD(EG) | Common equity shares | G3223R108 | $284.2K | 1,639,490 | 0.0% |
| Tripadvisor Inc(TRIP) | Common equity shares | 896945201 | $285.1K | 4,523,265 | 0.0% |
| Regency Centers Corp(REG) | Real Estate Investment Trust | 758849103 | $285.9K | 4,599,672 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | Common equity shares | 12686C109 | $286.3K | 8,816,459 | 0.0% |
| Range Resources Corp(RRC) | Common equity shares | 75281A109 | $286.5K | 8,920,342 | 0.0% |
| Fluor Corp(FLR) | Common equity shares | 343412102 | $287.2K | 6,782,324 | 0.0% |
| CDK Global Inc | Common equity shares | 125E105 | $287.3K | 6,012,889 | 0.0% |
| Ralph Lauren Corp(RL) | Common equity shares | 751212101 | $287.3K | 2,431,476 | 0.0% |
| Apartment Invst & Mgmt Co | Real Estate Investment Trust | 03748R101 | $291.1K | 7,862,577 | 0.0% |
| UBS AG(UBS) | Common equity shares | H42097107 | $293.2K | 15,833,917 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common equity shares | 200525103 | $293.4K | 6,440,470 | 0.0% |
| Total System Services Inc(TSS) | Common equity shares | 891906109 | $295.9K | 6,514,309 | 0.0% |
| SBA Communications Corp | Common equity shares | 78388J106 | $295.9K | 2,825,598 | 0.0% |
| E Trade Financial Corp(ETRA) | Common equity shares | 269246401 | $297.3K | 11,293,076 | 0.0% |
| Mattel Inc(MAT) | Common equity shares | 577081102 | $298.1K | 14,155,216 | 0.0% |
| Hologic Inc(HOLX) | Common equity shares | 436440101 | $298.1K | 7,618,989 | 0.0% |
| Oneok Inc(OKE) | Common equity shares | 682680103 | $298.9K | 9,282,805 | 0.0% |
| Jarden Corp | Common equity shares | 471109108 | $300.5K | 6,146,807 | 0.0% |
| AGL Resources Inc | Common equity shares | 1204106 | $300.8K | 4,927,587 | 0.0% |
| Pultegroup Inc(PHM) | Common equity shares | 745867101 | $301.2K | 15,964,085 | 0.0% |
| Digital Realty Trust Inc(DLR) | Real Estate Investment Trust | 253868103 | $302.2K | 4,625,785 | 0.0% |
| GAP Inc(GAP) | Common equity shares | 364760108 | $302.2K | 10,602,983 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | Real Estate Investment Trust | 875465106 | $303.6K | 9,206,848 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common equity shares | 482480100 | $306.1K | 6,121,213 | 0.0% |
| Torchmark Corp | Common equity shares | 891027104 | $306.2K | 5,428,964 | 0.0% |
| Mallinckrodt PLC | Common equity shares | G5785G107 | $306.3K | 4,790,186 | 0.0% |
| Novartis AG(NVSN) | American Depository Receipt | 66987V109 | $307.5K | 3,345,575 | 0.0% |
| Camden Property Trust(CPT) | Real Estate Investment Trust | 133131102 | $309.2K | 4,184,062 | 0.0% |
| Pepco Holdings Inc | Common equity shares | 713291102 | $310.3K | 12,809,742 | 0.0% |
| Canadian Solar Inc(CSIQ) | Common equity shares | 136635109 | $311.0K | 18,656 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common equity shares | 92220P105 | $314.6K | 4,263,756 | 0.0% |
| Coach Inc | Common equity shares | 189754104 | $314.8K | 10,880,029 | 0.0% |
| Dentsply Internatl Inc | Common equity shares | 249030107 | $315.4K | 6,237,912 | 0.0% |
| Duke Realty Corp(DREUSD) | Real Estate Investment Trust | 264411505 | $315.5K | 16,559,424 | 0.0% |
| Incyte Corp(INCY) | Common equity shares | 45337C102 | $316.2K | 2,866,376 | 0.0% |
| Staples Inc | Common equity shares | 855030102 | $317.0K | 27,028,967 | 0.0% |
| UGI Corp(UGI) | Common equity shares | 902681105 | $318.0K | 9,133,305 | 0.0% |
| Plum Creek Timber Co Inc | Real Estate Investment Trust | 729251108 | $318.4K | 8,059,079 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common equity shares | 649445103 | $322.1K | 17,833,434 | 0.0% |
| PVH Corp(PVH) | Common equity shares | 693656100 | $322.5K | 3,163,179 | 0.0% |
| Hasbro Inc(HAS) | Common equity shares | 418056107 | $323.9K | 4,489,896 | 0.0% |
| F5 Networks Inc(FFIV) | Common equity shares | 315616102 | $325.4K | 2,810,305 | 0.0% |
| Computer Sciences Corp | Common equity shares | 205363104 | $328.0K | 5,343,576 | 0.0% |