Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | Common equity shares | 74762E102 | $138.4K | 6,834,739 | 0.0% |
| Calatlantic Group Inc | Common equity shares | 128195104 | $138.5K | 3,652,584 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common equity shares | 12503M108 | $138.8K | 2,138,093 | 0.0% |
| Pitney Bowes Inc(PBI) | Common equity shares | 724479100 | $139.1K | 6,735,658 | 0.0% |
| Hubbell Inc(HUBB) | Common equity shares | 443510607 | $139.3K | 1,378,388 | 0.0% |
| Owens Corning(OC) | Common equity shares | 690742101 | $139.7K | 2,970,786 | 0.0% |
| Gamestop Corp(GME) | Common equity shares | 36467W109 | $140.4K | 5,007,731 | 0.0% |
| Panera Bread Co | Common equity shares | 69840W108 | $140.4K | 720,994 | 0.0% |
| Splunk Inc(SPLKCHF) | Common equity shares | 848637104 | $140.7K | 2,391,858 | 0.0% |
| Workday Inc(WDAY) | Common equity shares | 98138H101 | $141.9K | 1,781,006 | 0.0% |
| DDR Corp | Real Estate Investment Trust | 23317H102 | $142.3K | 8,450,465 | 0.0% |
| Teleflex Inc(TFX) | Common equity shares | 879369106 | $142.8K | 1,086,187 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common equity shares | 743606105 | $143.9K | 3,007,190 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | Common equity shares | G66721104 | $144.1K | 2,458,427 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Common equity shares | 81369Y803 | $144.3K | 3,369,487 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Product | 81369Y407 | $146.4K | 1,873,594 | 0.0% |
| Ultimate Software Group Inc | Common equity shares | 90385D107 | $146.8K | 750,883 | 0.0% |
| Brixmor Property Group Inc(BRX) | Real Estate Investment Trust | 11120U105 | $147.1K | 5,698,351 | 0.0% |
| DUN & Bradstreet Corp | Common equity shares | 26483E100 | $148.3K | 1,426,905 | 0.0% |
| Firstmerit Corp | Common equity shares | 337915102 | $148.5K | 7,960,673 | 0.0% |
| Senior Housing Pptys Trust | Real Estate Investment Trust | 81721M109 | $149.0K | 10,040,331 | 0.0% |
| Cheniere Energy Inc(LNG) | Common equity shares | 16411R208 | $149.5K | 4,011,930 | 0.0% |
| Flir Systems Inc(FLIR) | Common equity shares | 302445101 | $151.1K | 5,383,370 | 0.0% |
| Idex Corp(IEX) | Common equity shares | 45167R104 | $151.9K | 1,983,144 | 0.0% |
| IHS Inc | Common equity shares | 451734107 | $152.5K | 1,287,530 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Product | 81369Y209 | $152.7K | 2,120,053 | 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 | $153.0K | 5,031,783 | 0.0% |
| Investors Bancorp Inc | Common equity shares | 46146L101 | $153.7K | 12,357,563 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | Exchange Traded Product | 46429B697 | $154.1K | 3,684,688 | 0.0% |
| B/E Aerospace Inc | Common equity shares | 073302101 | $154.1K | 3,637,222 | 0.0% |
| American Financial Group Inc(AFG) | Common equity shares | 025932104 | $155.6K | 2,158,678 | 0.0% |
| Domino`s Pizza Inc(DPZ) | Common equity shares | 25754A201 | $155.6K | 1,399,025 | 0.0% |
| Westar Energy Inc | Common equity shares | 95709T100 | $156.1K | 3,681,022 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | Exchange Traded Product | 78464A656 | $156.1K | 2,857,697 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common equity shares | 87236Y108 | $156.4K | 4,507,362 | 0.0% |
| Transocean LTD(RIG) | Common equity shares | H8817H100 | $156.7K | 12,660,849 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Common equity shares | 759351604 | $157.6K | 1,842,461 | 0.0% |
| Sirona Dental Systems Inc | Common equity shares | 82966C103 | $158.7K | 1,448,422 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common equity shares | G0692U109 | $158.8K | 2,825,104 | 0.0% |
| Equity Lifestyle Properties(ELS) | Real Estate Investment Trust | 29472R108 | $159.0K | 2,384,601 | 0.0% |
| Manhattan Associates Inc(MANH) | Common equity shares | 562750109 | $159.2K | 2,406,563 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Common equity shares | 25470F104 | $159.7K | 5,987,150 | 0.0% |
| Caseys General Stores Inc(CASY) | Common equity shares | 147528103 | $160.4K | 1,332,018 | 0.0% |
| Credicorp LTD(BAP) | Common equity shares | G2519Y108 | $161.2K | 1,656,285 | 0.0% |
| Jabil Circuit Inc(JBL) | Common equity shares | 466313103 | $161.3K | 6,927,314 | 0.0% |
| Fidelity Natl Finl FNF Group(FNF) | Common equity shares | 31620R303 | $162.0K | 4,672,337 | 0.0% |
| Netease Inc(NTES) | American Depository Receipt | 64110W102 | $162.0K | 893,920 | 0.0% |
| Partnerre LTD | Common equity shares | G6852T105 | $162.3K | 1,161,624 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common equity shares | 462222100 | $162.6K | 2,624,873 | 0.0% |
| Teradata Corp(TDC) | Common equity shares | 88076W103 | $162.6K | 6,155,522 | 0.0% |