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 |
|---|---|---|---|---|---|
| United Bankshares Inc(UBSI) | Common equity shares | 909907107 | $195.6K | 5,286,757 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common equity shares | 469814107 | $195.8K | 4,667,484 | 0.0% |
| Packaging Corp of America(PKG) | Common equity shares | 695156109 | $195.9K | 3,106,857 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common equity shares | 695263103 | $196.7K | 4,564,818 | 0.0% |
| Navient Corp(NAVI) | Common equity shares | 63938C108 | $196.9K | 17,199,821 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common equity shares | 955306105 | $197.6K | 3,281,943 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | $198.1K | 2,484,518 | 0.0% |
| Perkinelmer Inc(RVTY) | Common equity shares | 714046109 | $198.1K | 3,698,402 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common equity shares | 703395103 | $199.1K | 4,402,767 | 0.0% |
| Computer Sciences Corp | Common equity shares | 205363104 | $200.5K | 6,134,434 | 0.0% |
| Steris PLC(STE) | Common equity shares | G84720104 | $201.8K | 2,678,737 | 0.0% |
| Taubman Centers Inc(TCO) | Real Estate Investment Trust | 876664103 | $202.0K | 2,633,279 | 0.0% |
| Avnet Inc(AVT) | Common equity shares | 053807103 | $202.5K | 4,727,246 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common equity shares | G0450A105 | $202.6K | 2,904,576 | 0.0% |
| Biomed Realty Trust Inc | Real Estate Investment Trust | 09063H107 | $202.9K | 8,564,641 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common equity shares | 969904101 | $204.1K | 3,493,808 | 0.0% |
| Bank of the Ozarks Inc | Common equity shares | 063904106 | $205.2K | 4,149,207 | 0.0% |
| Cooper Companies Inc | Common equity shares | 216648402 | $205.8K | 1,533,350 | 0.0% |
| Manpowergroup(MAN) | Common equity shares | 56418H100 | $206.7K | 2,451,757 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common equity shares | 339041105 | $206.7K | 1,446,132 | 0.0% |
| Garmin LTD(GRMN) | Common equity shares | H2906T109 | $208.9K | 5,620,445 | 0.0% |
| Whitewave Foods Co | Common equity shares | 966244105 | $209.0K | 5,371,428 | 0.0% |
| Twitter Inc(TWTRUSD) | Common equity shares | 90184L102 | $209.4K | 9,050,373 | 0.0% |
| Wabtec Corp(WAB) | Common equity shares | 929740108 | $209.8K | 2,950,295 | 0.0% |
| Berkley (W R) Corp(WRB) | Common equity shares | 084423102 | $211.0K | 3,854,241 | 0.0% |
| Scripps Networks Interactive | Common equity shares | 811065101 | $211.8K | 3,835,951 | 0.0% |
| Flowserve Corp(FLS) | Common equity shares | 34354P105 | $212.3K | 5,045,707 | 0.0% |
| News Corp(NWSA) | Common equity shares | 65249B109 | $213.1K | 15,948,257 | 0.0% |
| Celanese Corp(CE) | Common equity shares | 150870103 | $213.3K | 3,167,499 | 0.0% |
| Maxim Integrated Products(MXIM) | Common equity shares | 57772K101 | $214.2K | 5,636,626 | 0.0% |
| Ashland Inc | Common equity shares | 044209104 | $215.1K | 2,093,976 | 0.0% |
| Frontier Communications Corp | Common equity shares | 35906A108 | $215.2K | 46,087,035 | 0.0% |
| Vectren Corp | Common equity shares | 92240G101 | $215.8K | 5,086,488 | 0.0% |
| FMC Corp(FMC) | Common equity shares | 302491303 | $217.2K | 5,550,862 | 0.0% |
| Mednax Inc(MD) | Common equity shares | 58502B106 | $218.8K | 3,053,530 | 0.0% |
| Voya Financial Inc(VOYA) | Common equity shares | 929089100 | $219.1K | 5,935,972 | 0.0% |
| Liberty Global PLC Global GP | Common equity shares | G5480U120 | $220.1K | 5,399,348 | 0.0% |
| ADT Corp | Common equity shares | 00101J106 | $221.7K | 6,721,198 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common equity shares | 983134107 | $221.8K | 3,205,365 | 0.0% |
| WGL Holdings Inc | Common equity shares | 92924F106 | $221.9K | 3,523,420 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common equity shares | 48020Q107 | $222.1K | 1,389,027 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | Common equity shares | 90384S303 | $224.9K | 1,215,429 | 0.0% |
| Aptargroup Inc(ATR) | Common equity shares | 038336103 | $225.2K | 3,099,817 | 0.0% |
| Transdigm Group Inc(TDG) | Common equity shares | 893641100 | $225.3K | 986,077 | 0.0% |
| Iron Mountain Inc(IRM) | Common equity shares | 46284V101 | $225.9K | 8,362,499 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common equity shares | G7496G103 | $227.1K | 2,006,167 | 0.0% |
| Carlisle COS Inc(CSL) | Common equity shares | 142339100 | $228.2K | 2,573,020 | 0.0% |
| Raymond James Financial Corp(RJF) | Common equity shares | 754730109 | $228.9K | 3,947,872 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common equity shares | 697435105 | $229.6K | 1,303,486 | 0.0% |
| Leucadia National Corp | Common equity shares | 527288104 | $229.8K | 13,212,668 | 0.0% |