Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | Common equity shares | 929089100 | $139.7K | 5,642,317 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common equity shares | 550021109 | $140.4K | 1,901,000 | 0.0% |
| First Indl Realty Trust Inc(FR) | Real Estate Investment Trust | 32054K103 | $140.6K | 5,055,386 | 0.0% |
| Ensco PLC | Common equity shares | G3157S106 | $140.7K | 14,491,794 | 0.0% |
| Post Holdings Inc(POST) | Common equity shares | 737446104 | $140.9K | 1,704,542 | 0.0% |
| Idacorp Inc(IDA) | Common equity shares | 451107106 | $141.0K | 1,732,742 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common equity shares | 477143101 | $141.0K | 8,515,703 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common equity shares | 084670108 | $141.0K | 650 | 0.0% |
| Webster Financial Corp(WBS) | Common equity shares | 947890109 | $142.0K | 4,181,914 | 0.0% |
| Carter`s Inc(CRI) | Common equity shares | 146229109 | $142.1K | 1,335,001 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common equity shares | 12503M108 | $142.9K | 2,144,433 | 0.0% |
| Vantiv Inc | Common equity shares | 92210H105 | $143.0K | 2,527,075 | 0.0% |
| Ishares S& P 500 Growth ETF(IVW) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287309 | $143.1K | 1,227,247 | 0.0% |
| Fortinet Inc(FTNT) | Common equity shares | 34959E109 | $143.3K | 4,536,944 | 0.0% |
| Weatherford Intl PLC(WFRD) | Common equity shares | G48833100 | $143.4K | 25,841,995 | 0.0% |
| Post Properties Inc | Real Estate Investment Trust | 737464107 | $143.5K | 2,351,310 | 0.0% |
| Workday Inc(WDAY) | Common equity shares | 98138H101 | $143.8K | 1,926,525 | 0.0% |
| Forest City Realty Trust Inc | Real Estate Investment Trust | 345605109 | $144.4K | 6,474,600 | 0.0% |
| VCA Inc | Common equity shares | 918194101 | $144.6K | 2,139,391 | 0.0% |
| Hubbell Inc(HUBB) | Common equity shares | 443510607 | $144.7K | 1,371,866 | 0.0% |
| Education Realty Trust Inc | Real Estate Investment Trust | 28140H203 | $144.8K | 3,137,607 | 0.0% |
| Caseys General Stores Inc(CASY) | Common equity shares | 147528103 | $145.3K | 1,104,672 | 0.0% |
| Cheniere Energy Inc(LNG) | Common equity shares | 16411R208 | $145.5K | 3,874,370 | 0.0% |
| Ingram Micro Inc | Common equity shares | 457153104 | $145.9K | 4,194,655 | 0.0% |
| Tyler Technologies Inc(TYL) | Common equity shares | 902252105 | $146.0K | 875,683 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common equity shares | 743606105 | $146.2K | 2,867,682 | 0.0% |
| IHS Inc | Common equity shares | 451734107 | $146.4K | 1,266,792 | 0.0% |
| Panera Bread Co | Common equity shares | 69840W108 | $147.0K | 693,599 | 0.0% |
| Endo International PLC | Common equity shares | G30401106 | $147.0K | 9,430,866 | 0.0% |
| Owens-Illinois Inc | Common equity shares | 690768403 | $147.3K | 8,181,030 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common equity shares | 57060D108 | $148.1K | 1,018,328 | 0.0% |
| Lamar Advertising Co(LAMR) | Common equity shares | 512816109 | $151.2K | 2,280,108 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common equity shares | 165167107 | $151.4K | 35,383,982 | 0.0% |
| Treehouse Foods Inc(THS) | Common equity shares | 89469A104 | $151.8K | 1,479,035 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common equity shares | G0692U109 | $153.4K | 2,789,192 | 0.0% |
| Synovus Financial Corp(SYU1) | Common equity shares | 87161C501 | $153.5K | 5,295,548 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | Exchange Traded Product | 464288166 | $153.6K | 1,325,695 | 0.0% |
| Energen Corp | Common equity shares | 29265N108 | $155.0K | 3,214,745 | 0.0% |
| Royal Gold Inc(RGLD) | Common equity shares | 780287108 | $155.2K | 2,154,782 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common equity shares | 82968B103 | $156.2K | 39,551,596 | 0.0% |
| Firstmerit Corp | Common equity shares | 337915102 | $157.3K | 7,757,959 | 0.0% |
| Agco Corp(AGCO) | Common equity shares | 001084102 | $158.2K | 3,356,257 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common equity shares | 904214103 | $158.7K | 10,255,333 | 0.0% |
| Wiley (John) & Sons(WLY) | Common equity shares | 968223206 | $159.0K | 3,047,477 | 0.0% |
| Alkermes PLC(ALKS) | Common equity shares | G01767105 | $159.2K | 3,683,632 | 0.0% |
| Flir Systems Inc(FLIR) | Common equity shares | 302445101 | $160.8K | 5,196,720 | 0.0% |
| Ultimate Software Group Inc | Common equity shares | 90385D107 | $161.4K | 767,463 | 0.0% |
| DDR Corp | Real Estate Investment Trust | 23317H102 | $161.6K | 8,910,140 | 0.0% |
| Lear Corp(LEA) | Common equity shares | 521865204 | $162.1K | 1,592,995 | 0.0% |
| American Financial Group Inc(AFG) | Common equity shares | 025932104 | $162.1K | 2,192,869 | 0.0% |