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 |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | Common equity shares | G48833100 | $162.8K | 19,400,566 | 0.0% |
| Health NET Inc | Common equity shares | 42222G108 | $163.2K | 2,383,758 | 0.0% |
| American Capital Agency Corp | Common equity shares | 02503X105 | $164.0K | 9,460,451 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common equity shares | 165167107 | $164.4K | 36,529,787 | 0.0% |
| Agco Corp(AGCO) | Common equity shares | 001084102 | $164.5K | 3,624,495 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Common equity shares | 426281101 | $165.0K | 2,113,543 | 0.0% |
| Telephone & Data Systems Inc(TDS) | Common equity shares | 879433829 | $165.3K | 6,385,567 | 0.0% |
| Medivation Inc | Common equity shares | 58501N101 | $165.4K | 3,421,851 | 0.0% |
| Vereit Inc | Real Estate Investment Trust | 92339V100 | $167.6K | 21,160,642 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common equity shares | 28035Q102 | $167.8K | 2,141,275 | 0.0% |
| Webster Financial Corp(WBS) | Common equity shares | 947890109 | $168.1K | 4,520,499 | 0.0% |
| Idexx Labs Inc(IDXX) | Common equity shares | 45168D104 | $170.4K | 2,337,107 | 0.0% |
| First Horizon National Corp(FHN) | Common equity shares | 320517105 | $171.2K | 11,787,292 | 0.0% |
| Polaris Industries Inc(PII) | Common equity shares | 731068102 | $171.2K | 1,991,982 | 0.0% |
| Waste Connections Inc | Common equity shares | 941053100 | $171.7K | 3,049,451 | 0.0% |
| Hospitality Properties Trust | Real Estate Investment Trust | 44106M102 | $172.1K | 6,579,834 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common equity shares | 904214103 | $172.9K | 10,874,034 | 0.0% |
| Factset Research Systems Inc(FDS) | Common equity shares | 303075105 | $173.0K | 1,063,831 | 0.0% |
| OGE Energy Corp(OGE) | Common equity shares | 670837103 | $173.2K | 6,587,104 | 0.0% |
| Weingarten Realty Invst(WRI) | Real Estate Investment Trust | 948741103 | $173.4K | 5,014,248 | 0.0% |
| First Solar Inc(FSLR) | Common equity shares | 336433107 | $173.9K | 2,635,258 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common equity shares | G50871105 | $174.0K | 1,238,089 | 0.0% |
| MGM Resorts International(MGM) | Common equity shares | 552953101 | $174.2K | 7,668,833 | 0.0% |
| Black Hills Corp(BKH) | Common equity shares | 092113109 | $175.1K | 3,771,843 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common equity shares | 845467109 | $176.0K | 24,753,673 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common equity shares | 88023U101 | $177.0K | 2,512,039 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common equity shares | 896239100 | $177.9K | 8,292,644 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Real Estate Investment Trust | 681936100 | $178.0K | 5,087,998 | 0.0% |
| Broadridge Financial Solutns(BR) | Common equity shares | 11133T103 | $179.4K | 3,339,290 | 0.0% |
| Hilton Worldwide Holdings | Common equity shares | 43300A104 | $181.2K | 8,469,183 | 0.0% |
| Legg Mason Inc(LMEUR) | Common equity shares | 524901105 | $181.5K | 4,625,391 | 0.0% |
| Douglas Emmett Inc(DEI) | Real Estate Investment Trust | 25960P109 | $181.6K | 5,823,388 | 0.0% |
| Nordson Corp(NDSN) | Common equity shares | 655663102 | $181.6K | 2,830,625 | 0.0% |
| Msci Inc(MSCI) | Common equity shares | 55354G100 | $183.5K | 2,543,783 | 0.0% |
| Tyler Technologies Inc(TYL) | Common equity shares | 902252105 | $184.2K | 1,056,411 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common equity shares | 477143101 | $184.8K | 8,158,195 | 0.0% |
| Lennox International Inc(LII) | Common equity shares | 526107107 | $185.0K | 1,480,854 | 0.0% |
| Clarcor Inc | Common equity shares | 179895107 | $185.9K | 3,742,149 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common equity shares | 82968B103 | $186.7K | 45,874,583 | 0.0% |
| First Niagara Financial GRP | Common equity shares | 33582V108 | $187.5K | 17,276,640 | 0.0% |
| Ingredion Inc(INGR) | Common equity shares | 457187102 | $187.6K | 1,957,662 | 0.0% |
| Sovran Self Storage Inc | Real Estate Investment Trust | 84610H108 | $188.6K | 1,757,383 | 0.0% |
| T-Mobile US Inc(TMUS) | Common equity shares | 872590104 | $188.7K | 4,823,851 | 0.0% |
| NRG Energy Inc(NRG) | Common equity shares | 629377508 | $189.4K | 16,087,944 | 0.0% |
| Synovus Financial Corp(SYU1) | Common equity shares | 87161C501 | $189.4K | 5,850,906 | 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 | $190.0K | 7,377,139 | 0.0% |
| Highwoods Properties Inc(HIW) | Real Estate Investment Trust | 431284108 | $192.2K | 4,408,136 | 0.0% |
| Lear Corp(LEA) | Common equity shares | 521865204 | $193.2K | 1,573,161 | 0.0% |
| Brown & Brown Inc(BRO) | Common equity shares | 115236101 | $194.3K | 6,051,955 | 0.0% |
| American Campus Communities(ACCUSD) | Real Estate Investment Trust | 024835100 | $195.2K | 4,722,807 | 0.0% |