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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | Common equity shares | 00508Y102 | $320.0K | 1,368,809 | 0.0% |
| AES Corp(AES) | Common equity shares | 00130H105 | $323.1K | 33,762,329 | 0.0% |
| Camden Property Trust(CPT) | Real Estate Investment Trust | 133131102 | $324.6K | 4,229,319 | 0.0% |
| Total System Services Inc(TSS) | Common equity shares | 891906109 | $333.2K | 6,690,694 | 0.0% |
| Incyte Corp(INCY) | Common equity shares | 45337C102 | $334.4K | 3,083,383 | 0.0% |
| Columbia Pipeline Group Inc | Common equity shares | 198280109 | $335.8K | 16,789,119 | 0.0% |
| Block H & R Inc(HRB) | Common equity shares | 093671105 | $338.5K | 10,161,953 | 0.0% |
| Csra Inc | Common equity shares | 12650T104 | $338.9K | 11,297,869 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common equity shares | 649445103 | $339.1K | 20,779,750 | 0.0% |
| E Trade Financial Corp(ETRA) | Common equity shares | 269246401 | $341.5K | 11,521,519 | 0.0% |
| Zions Bancorporation(ZION) | Common equity shares | 989701107 | $342.2K | 12,533,748 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common equity shares | 92220P105 | $342.7K | 4,241,249 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common equity shares | 655664100 | $344.5K | 6,916,849 | 0.0% |
| AGL Resources Inc | Common equity shares | 001204106 | $345.9K | 5,420,485 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common equity shares | 12541W209 | $346.1K | 5,581,154 | 0.0% |
| Martin Marietta Materials(MLM) | Common equity shares | 573284106 | $346.8K | 2,539,075 | 0.0% |
| Fortune Brands Home & Secur(FBIN) | Common equity shares | 34964C106 | $347.5K | 6,260,281 | 0.0% |
| Tiffany & Co(TIFEUR) | Common equity shares | 886547108 | $348.9K | 4,572,915 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common equity shares | 35671D857 | $349.8K | 51,672,208 | 0.0% |
| Duke Realty Corp(DREUSD) | Real Estate Investment Trust | 264411505 | $350.3K | 16,663,212 | 0.0% |
| Novartis AG(NVSN) | American Depository Receipt | 66987V109 | $352.8K | 4,100,356 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common equity shares | 174610105 | $354.1K | 13,521,858 | 0.0% |
| Albemarle Corp(ALB) | Common equity shares | 012653101 | $355.3K | 6,344,369 | 0.0% |
| Wyndham Worldwide Corp | Common equity shares | 98310W108 | $358.1K | 4,928,506 | 0.0% |
| Netapp Inc(NTAP) | Common equity shares | 64110D104 | $360.4K | 13,584,953 | 0.0% |
| Mallinckrodt PLC | Common equity shares | G5785G107 | $360.5K | 4,831,297 | 0.0% |
| Michael Kors Holdings LTD | Common equity shares | G60754101 | $362.5K | 9,048,758 | 0.0% |
| Jarden Corp | Common equity shares | 471109108 | $364.5K | 6,382,054 | 0.0% |
| Sealed AIR Corp(SEE) | Common equity shares | 81211K100 | $365.1K | 8,186,677 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common equity shares | 382550101 | $365.7K | 11,194,433 | 0.0% |
| Coach Inc | Common equity shares | 189754104 | $367.8K | 11,236,179 | 0.0% |
| Comerica Inc(CMA) | Common equity shares | 200340107 | $367.9K | 8,794,361 | 0.0% |
| Plum Creek Timber Co Inc | Real Estate Investment Trust | 729251108 | $367.9K | 7,710,220 | 0.0% |
| Digital Realty Trust Inc(DLR) | Real Estate Investment Trust | 253868103 | $368.2K | 4,869,333 | 0.0% |
| FMC Technologies Inc | Common equity shares | 30249U101 | $368.3K | 12,696,279 | 0.0% |
| Harley-Davidson Inc(HOG) | Common equity shares | 412822108 | $373.8K | 8,236,099 | 0.0% |
| Unum Group(UNM) | Common equity shares | 91529Y106 | $373.9K | 11,232,334 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common equity shares | 723484101 | $374.2K | 5,803,655 | 0.0% |
| Western Union Co(WU) | Common equity shares | 959802109 | $375.4K | 20,961,809 | 0.0% |
| Microchip Technology Inc(MCHP) | Common equity shares | 595017104 | $376.4K | 8,088,366 | 0.0% |
| Signature Bank(SBNY) | Common equity shares | 82669G104 | $377.2K | 2,459,195 | 0.0% |
| Affiliated Managers GRP Inc(AMG) | Common equity shares | 008252108 | $379.2K | 2,373,658 | 0.0% |
| Airgas Inc | Common equity shares | 009363102 | $379.4K | 2,742,659 | 0.0% |
| Snap-On Inc(SNA) | Common equity shares | 833034101 | $380.5K | 2,219,771 | 0.0% |
| Dentsply Internatl Inc | Common equity shares | 249030107 | $385.7K | 6,338,557 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common equity shares | 15189T107 | $386.0K | 21,026,154 | 0.0% |
| Tripadvisor Inc(TRIP) | Common equity shares | 896945201 | $386.0K | 4,528,227 | 0.0% |
| Signet Jewelers LTD(SIG) | Common equity shares | G81276100 | $389.8K | 3,151,704 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Common equity shares | 459506101 | $391.0K | 3,267,751 | 0.0% |
| Verisign Inc(VRSN) | Common equity shares | 92343E102 | $392.1K | 4,488,138 | 0.0% |