Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital Holdings LTD(AXS) | Common equity shares | G0692U109 | $158.8K | 2,864,320 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common equity shares | 759509102 | $159.3K | 2,303,016 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Product | 81369Y308 | $161.2K | 3,038,878 | 0.0% |
| Teradata Corp(TDC) | Common equity shares | 88076W103 | $161.3K | 6,147,531 | 0.0% |
| Factset Research Systems Inc(FDS) | Common equity shares | 303075105 | $162.1K | 1,069,984 | 0.0% |
| Fidelity Natl Finl FNF Group(FNF) | Common equity shares | 31620R303 | $162.6K | 4,796,201 | 0.0% |
| Synovus Financial Corp(SYU1) | Common equity shares | 87161C501 | $162.8K | 5,630,846 | 0.0% |
| IHS Inc | Common equity shares | 451734107 | $163.0K | 1,312,638 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | Exchange Traded Product | 46429B697 | $163.4K | 3,719,932 | 0.0% |
| Steel Dynamics Inc(STLD) | Common equity shares | 858119100 | $165.0K | 7,329,496 | 0.0% |
| Idex Corp(IEX) | Common equity shares | 45167R104 | $165.2K | 1,993,676 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Product | 81369Y407 | $165.3K | 2,090,471 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF | Exchange Traded Product | 78464A680 | $165.6K | 3,623,458 | 0.0% |
| Firstmerit Corp | Common equity shares | 337915102 | $166.2K | 7,894,719 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common equity shares | 48020Q107 | $166.7K | 1,421,197 | 0.0% |
| MGM Resorts International(MGM) | Common equity shares | 552953101 | $168.0K | 7,836,892 | 0.0% |
| Agco Corp(AGCO) | Common equity shares | 001084102 | $168.3K | 3,386,735 | 0.0% |
| B/E Aerospace Inc | Common equity shares | 073302101 | $168.5K | 3,652,826 | 0.0% |
| Medivation Inc | Common equity shares | 58501N101 | $169.2K | 3,680,057 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common equity shares | 88023U101 | $169.9K | 2,794,661 | 0.0% |
| Teleflex Inc(TFX) | Common equity shares | 879369106 | $171.3K | 1,091,317 | 0.0% |
| Voya Financial Inc(VOYA) | Common equity shares | 929089100 | $171.6K | 5,763,953 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Common equity shares | 25470F104 | $172.3K | 6,017,612 | 0.0% |
| Servicenow Inc(NOW) | Common equity shares | 81762P102 | $172.4K | 2,817,471 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Common equity shares | 81369Y803 | $173.9K | 3,920,860 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common equity shares | 904214103 | $174.1K | 10,975,389 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common equity shares | G50871105 | $174.1K | 1,333,938 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common equity shares | 82968B103 | $174.3K | 44,140,175 | 0.0% |
| Perkinelmer Inc(RVTY) | Common equity shares | 714046109 | $175.1K | 3,540,666 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Common equity shares | 759351604 | $175.2K | 1,820,418 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common equity shares | 28035Q102 | $175.8K | 2,183,111 | 0.0% |
| Flir Systems Inc(FLIR) | Common equity shares | 302445101 | $176.2K | 5,347,536 | 0.0% |
| First Solar Inc(FSLR) | Common equity shares | 336433107 | $176.5K | 2,577,242 | 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 | $177.0K | 5,779,566 | 0.0% |
| Hospitality Properties Trust | Real Estate Investment Trust | 44106M102 | $177.5K | 6,683,906 | 0.0% |
| Domino`s Pizza Inc(DPZ) | Common equity shares | 25754A201 | $177.6K | 1,346,537 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common equity shares | 477143101 | $178.0K | 8,429,760 | 0.0% |
| Equity Lifestyle Properties(ELS) | Real Estate Investment Trust | 29472R108 | $178.7K | 2,457,328 | 0.0% |
| Douglas Emmett Inc(DEI) | Real Estate Investment Trust | 25960P109 | $180.4K | 5,992,229 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Common equity shares | 426281101 | $180.4K | 2,133,679 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Real Estate Investment Trust | 681936100 | $182.5K | 5,170,282 | 0.0% |
| Lear Corp(LEA) | Common equity shares | 521865204 | $182.8K | 1,644,731 | 0.0% |
| Senior Housing Pptys Trust | Real Estate Investment Trust | 81721M109 | $183.4K | 10,249,244 | 0.0% |
| Westar Energy Inc | Common equity shares | 95709T100 | $183.7K | 3,702,478 | 0.0% |
| Idexx Labs Inc(IDXX) | Common equity shares | 45168D104 | $184.0K | 2,348,640 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common equity shares | 845467109 | $184.0K | 22,800,231 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common equity shares | 969904101 | $184.6K | 3,372,138 | 0.0% |
| Cadence Design Systems Inc(CDNS)A | Common equity shares | 127387108 | $185.3K | 7,856,485 | 0.0% |
| New Jersey Resources Corp(NJR) | Common equity shares | 646025106 | $188.1K | 5,162,071 | 0.0% |
| T-Mobile US Inc(TMUS) | Common equity shares | 872590104 | $188.5K | 4,921,358 | 0.0% |