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 |
|---|---|---|---|---|---|
| American Capital Agency Corp | Common equity shares | 02503X105 | $188.5K | 10,118,480 | 0.0% |
| Ally Financial Inc(ALLY)A | Common equity shares | 02005N100 | $189.1K | 10,102,562 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | Exchange Traded Product | 78464A656 | $189.4K | 3,310,211 | 0.0% |
| Vereit Inc | Real Estate Investment Trust | 92339V100 | $189.8K | 21,399,450 | 0.0% |
| Bank of the Ozarks Inc | Common equity shares | 063904106 | $190.0K | 4,526,282 | 0.0% |
| Steris PLC(STE) | Common equity shares | G84720104 | $190.9K | 2,687,145 | 0.0% |
| Taubman Centers Inc(TCO) | Real Estate Investment Trust | 876664103 | $191.0K | 2,681,351 | 0.0% |
| CIT Group Inc(CITUSD) | Common equity shares | 125581801 | $191.3K | 6,163,571 | 0.0% |
| Weingarten Realty Invst(WRI) | Real Estate Investment Trust | 948741103 | $191.4K | 5,101,006 | 0.0% |
| Raymond James Financial Corp(RJF) | Common equity shares | 754730109 | $192.8K | 4,048,794 | 0.0% |
| Packaging Corp of America(PKG) | Common equity shares | 695156109 | $192.9K | 3,194,331 | 0.0% |
| Navient Corp(NAVI) | Common equity shares | 63938C108 | $193.4K | 16,154,177 | 0.0% |
| Dish Network Corp(DISH) | Common equity shares | 25470M109 | $193.7K | 4,187,213 | 0.0% |
| Telephone & Data Systems Inc(TDS) | Common equity shares | 879433829 | $194.5K | 6,465,655 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common equity shares | 695263103 | $194.9K | 5,247,497 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Product | 97717X701 | $195.0K | 3,755,676 | 0.0% |
| OGE Energy Corp(OGE) | Common equity shares | 670837103 | $197.2K | 6,888,470 | 0.0% |
| Hilton Worldwide Holdings | Common equity shares | 43300A104 | $197.2K | 8,758,177 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | Exchange Traded Product | 78463X863 | $197.9K | 4,774,017 | 0.0% |
| Manpowergroup(MAN) | Common equity shares | 56418H100 | $198.8K | 2,441,659 | 0.0% |
| East West Bancorp Inc(EWBC) | Common equity shares | 27579R104 | $202.1K | 6,222,360 | 0.0% |
| Broadridge Financial Solutns(BR) | Common equity shares | 11133T103 | $202.4K | 3,413,412 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common equity shares | 703395103 | $202.8K | 4,358,967 | 0.0% |
| Lennox International Inc(LII) | Common equity shares | 526107107 | $203.0K | 1,501,712 | 0.0% |
| Clarcor Inc | Common equity shares | 179895107 | $203.5K | 3,522,093 | 0.0% |
| Cubesmart(CUBE)A | Real Estate Investment Trust | 229663109 | $203.8K | 6,118,594 | 0.0% |
| Garmin LTD(GRMN) | Common equity shares | H2906T109 | $204.1K | 5,108,188 | 0.0% |
| News Corp(NWSA) | Common equity shares | 65249B109 | $204.7K | 16,030,382 | 0.0% |
| Mednax Inc(MD) | Common equity shares | 58502B106 | $204.8K | 3,169,899 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common equity shares | 896239100 | $205.6K | 8,290,336 | 0.0% |
| United Therapeutics Corp(UTHR) | Common equity shares | 91307C102 | $205.8K | 1,846,710 | 0.0% |
| Weatherford Intl PLC(WFRD) | Common equity shares | G48833100 | $206.7K | 26,567,174 | 0.0% |
| United Bankshares Inc(UBSI) | Common equity shares | 909907107 | $207.5K | 5,652,819 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common equity shares | 469814107 | $207.8K | 4,771,923 | 0.0% |
| Avnet Inc(AVT) | Common equity shares | 053807103 | $208.7K | 4,711,429 | 0.0% |
| Computer Sciences Corp | Common equity shares | 205363104 | $209.0K | 6,077,775 | 0.0% |
| Maxim Integrated Products(MXIM) | Common equity shares | 57772K101 | $210.1K | 5,712,621 | 0.0% |
| Tegna Inc(TGNA) | Common equity shares | 87901J105 | $211.6K | 9,019,610 | 0.0% |
| Nordson Corp(NDSN) | Common equity shares | 655663102 | $211.8K | 2,785,708 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common equity shares | 955306105 | $212.5K | 3,065,823 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common equity shares | G0450A105 | $213.1K | 2,997,182 | 0.0% |
| Brown & Brown Inc(BRO) | Common equity shares | 115236101 | $213.7K | 5,968,825 | 0.0% |
| Leucadia National Corp | Common equity shares | 527288104 | $214.6K | 13,268,596 | 0.0% |
| NRG Energy Inc(NRG) | Common equity shares | 629377508 | $215.9K | 16,592,406 | 0.0% |
| Highwoods Properties Inc(HIW) | Real Estate Investment Trust | 431284108 | $216.2K | 4,521,432 | 0.0% |
| Arrow Electronics Inc(ARW)A | Common equity shares | 042735100 | $217.2K | 3,371,433 | 0.0% |
| Msci Inc(MSCI) | Common equity shares | 55354G100 | $218.3K | 2,947,090 | 0.0% |
| Liberty Global PLC Global GP | Common equity shares | G5480U120 | $218.6K | 5,819,978 | 0.0% |
| Credicorp LTD(BAP) | Common equity shares | G2519Y108 | $219.6K | 1,676,350 | 0.0% |
| Ingredion Inc(INGR) | Common equity shares | 457187102 | $220.1K | 2,061,115 | 0.0% |