Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria R E Equities Inc(ARE) | Real Estate Investment Trust | 015271109 | $269.4K | 2,981,289 | 0.0% |
| United Rentals Inc(URI) | Common equity shares | 911363109 | $271.1K | 3,736,706 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Common equity shares | 25470F302 | $272.6K | 10,807,746 | 0.0% |
| United Therapeutics Corp(UTHR) | Common equity shares | 91307C102 | $272.6K | 1,740,886 | 0.0% |
| Alleghany Corp(YUSD) | Common equity shares | 017175100 | $273.5K | 572,173 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | Common equity shares | 12686C109 | $273.8K | 8,582,936 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Product | 97717X701 | $274.7K | 5,105,654 | 0.0% |
| First Republic Bank(FRCB) | Common equity shares | 33616C100 | $274.9K | 4,160,882 | 0.0% |
| CIT Group Inc(CITUSD) | Common equity shares | 125581801 | $275.1K | 6,929,731 | 0.0% |
| Helmerich & Payne(HP) | Common equity shares | 423452101 | $275.9K | 5,153,068 | 0.0% |
| RLI Corp(RLI) | Common equity shares | 749607107 | $276.0K | 4,469,473 | 0.0% |
| Ralph Lauren Corp(RL) | Common equity shares | 751212101 | $276.5K | 2,480,677 | 0.0% |
| Synopsys Inc(SNPS) | Common equity shares | 871607107 | $277.2K | 6,077,126 | 0.0% |
| Mid-America APT Cmntys Inc(MAA) | Real Estate Investment Trust | 59522J103 | $278.9K | 3,071,519 | 0.0% |
| Blue Bird Corp(BLBD) | Common equity shares | 095306106 | $279.0K | 27,592 | 0.0% |
| Nasdaq Inc(NDAQ) | Common equity shares | 631103108 | $279.7K | 4,809,058 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common equity shares | 278265103 | $283.0K | 8,726,822 | 0.0% |
| Bemis Co Inc | Common equity shares | 081437105 | $283.1K | 6,335,818 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | Real Estate Investment Trust | 875465106 | $283.7K | 8,675,355 | 0.0% |
| Towers Watson & Co | Common equity shares | 891894107 | $284.0K | 2,210,350 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common equity shares | 436106108 | $285.5K | 7,157,794 | 0.0% |
| Smith (A O) Corp(AOS) | Common equity shares | 831865209 | $286.9K | 3,745,498 | 0.0% |
| Aqua America Inc | Common equity shares | 03836W103 | $288.1K | 9,668,937 | 0.0% |
| LKQ Corp(LKQ) | Common equity shares | 501889208 | $291.6K | 9,841,620 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common equity shares | 78486Q101 | $292.3K | 2,458,061 | 0.0% |
| Old Republic Intl Corp(ORI) | Common equity shares | 680223104 | $292.8K | 15,714,324 | 0.0% |
| SEI Investments Co(SEIC) | Common equity shares | 784117103 | $293.3K | 5,596,506 | 0.0% |
| F5 Networks Inc(FFIV) | Common equity shares | 315616102 | $293.8K | 3,030,090 | 0.0% |
| Qorvo Inc(QRVO) | Common equity shares | 74736K101 | $294.2K | 5,779,586 | 0.0% |
| CDK Global Inc(CDK) | Common equity shares | 12508E101 | $294.7K | 6,208,266 | 0.0% |
| RPM International Inc(RPM) | Common equity shares | 749685103 | $295.2K | 6,700,550 | 0.0% |
| UGI Corp(UGI) | Common equity shares | 902681105 | $295.5K | 8,753,669 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Common equity shares | 592688105 | $301.7K | 889,605 | 0.0% |
| SBA Communications Corp | Common equity shares | 78388J106 | $301.9K | 2,873,384 | 0.0% |
| UBS Group AG(UBS) | Common equity shares | H42097107 | $305.7K | 15,783,256 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common equity shares | 517834107 | $306.0K | 6,979,820 | 0.0% |
| Everest RE Group LTD(EG) | Common equity shares | G3223R108 | $306.7K | 1,675,077 | 0.0% |
| Pultegroup Inc(PHM) | Common equity shares | 745867101 | $308.0K | 17,283,919 | 0.0% |
| Hasbro Inc(HAS) | Common equity shares | 418056107 | $309.8K | 4,599,450 | 0.0% |
| Kansas City Southern | Common equity shares | 485170302 | $309.8K | 4,149,478 | 0.0% |
| Torchmark Corp | Common equity shares | 891027104 | $310.8K | 5,437,104 | 0.0% |
| Foot Locker Inc(WOO) | Common equity shares | 344849104 | $312.3K | 4,798,356 | 0.0% |
| Hologic Inc(HOLX) | Common equity shares | 436440101 | $315.1K | 8,145,292 | 0.0% |
| Fluor Corp(FLR) | Common equity shares | 343412102 | $315.8K | 6,688,695 | 0.0% |
| Spdr Barclays Aggregate Bond ETF(SPAB) | Exchange Traded Product | 78464A649 | $317.3K | 5,561,818 | 0.0% |
| Regency Centers Corp(REG) | Real Estate Investment Trust | 758849103 | $317.7K | 4,663,766 | 0.0% |
| Huntington Ingalls IND Inc(HII) | Common equity shares | 446413106 | $318.0K | 2,506,858 | 0.0% |
| Questar Corp | Common equity shares | 748356102 | $318.3K | 16,340,085 | 0.0% |
| Apartment Invst & Mgmt Co | Real Estate Investment Trust | 03748R101 | $319.0K | 7,969,639 | 0.0% |
| Pepco Holdings Inc | Common equity shares | 713291102 | $319.3K | 12,275,788 | 0.0% |