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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | Common equity shares | 45167R104 | $162.1K | 1,974,957 | 0.0% |
| EPR Properties(EPR) | Real Estate Investment Trust | 26884U109 | $163.1K | 2,022,115 | 0.0% |
| Privatebancorp Inc | Common equity shares | 742962103 | $164.3K | 3,730,481 | 0.0% |
| Twitter Inc(TWTRUSD) | Common equity shares | 90184L102 | $164.7K | 9,739,596 | 0.0% |
| Liberty Global PLC Global GP | Common equity shares | G5480U120 | $165.0K | 5,757,707 | 0.0% |
| B/E Aerospace Inc | Common equity shares | 073302101 | $166.0K | 3,595,536 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Exchange Traded Product | 46429B697 | $166.4K | 3,601,940 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Common equity shares | 25470F104 | $167.1K | 6,623,850 | 0.0% |
| DUN & Bradstreet Corp | Common equity shares | 26483E100 | $170.1K | 1,395,815 | 0.0% |
| Factset Research Systems Inc(FDS) | Common equity shares | 303075105 | $171.6K | 1,063,153 | 0.0% |
| United Bankshares Inc(UBSI) | Common equity shares | 909907107 | $172.0K | 4,584,569 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | Exchange Traded Product | 78464A607 | $172.8K | 1,737,495 | 0.0% |
| Manpowergroup(MAN) | Common equity shares | 56418H100 | $172.9K | 2,687,676 | 0.0% |
| Check Point Software Techn(CHKP) | Common equity shares | M22465104 | $173.0K | 2,171,301 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common equity shares | 969904101 | $175.4K | 3,364,600 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Real Estate Investment Trust | 681936100 | $177.6K | 5,231,342 | 0.0% |
| Transocean LTD(RIG) | Common equity shares | H8817H100 | $178.3K | 14,998,337 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Common equity shares | 759351604 | $179.7K | 1,852,648 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common equity shares | 436106108 | $180.0K | 7,573,073 | 0.0% |
| Fidelity Natl Finl FNF Group(FNF) | Common equity shares | 31620R303 | $180.2K | 4,803,823 | 0.0% |
| East West Bancorp Inc(EWBC) | Common equity shares | 27579R104 | $181.0K | 5,294,934 | 0.0% |
| News Corp(NWSA) | Common equity shares | 65249B109 | $181.0K | 15,950,862 | 0.0% |
| Brixmor Property Group Inc(BRX) | Real Estate Investment Trust | 11120U105 | $181.2K | 6,849,761 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common equity shares | 28035Q102 | $182.4K | 2,161,114 | 0.0% |
| MGM Resorts International(MGM) | Common equity shares | 552953101 | $182.6K | 8,070,333 | 0.0% |
| Perkinelmer Inc(RVTY) | Common equity shares | 714046109 | $183.0K | 3,491,022 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common equity shares | 695263103 | $183.0K | 4,601,074 | 0.0% |
| Blackberry LTD(BB) | Common equity shares | 09228F103 | $184.0K | 27,392 | 0.0% |
| Healthcare Realty Trust Inc | Real Estate Investment Trust | 421946104 | $184.3K | 5,268,182 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Common equity shares | 426281101 | $184.7K | 2,116,625 | 0.0% |
| DCT Industrial Trust Inc | Real Estate Investment Trust | 233153204 | $185.4K | 3,858,325 | 0.0% |
| Steel Dynamics Inc(STLD) | Common equity shares | 858119100 | $186.3K | 7,602,249 | 0.0% |
| Spdr S& P World Ex-US ETF(SPDW) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 | $186.8K | 7,493,714 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 | $187.4K | 1,606,177 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common equity shares | 697435105 | $188.8K | 1,539,491 | 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 | $188.9K | 6,135,660 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common equity shares | 759509102 | $188.9K | 2,456,638 | 0.0% |
| Avnet Inc(AVT) | Common equity shares | 053807103 | $189.5K | 4,679,119 | 0.0% |
| Toll Brothers Inc(TOL) | Common equity shares | 889478103 | $189.9K | 7,057,940 | 0.0% |
| Bank of the Ozarks Inc | Common equity shares | 063904106 | $190.0K | 5,064,050 | 0.0% |
| Servicenow Inc(NOW) | Common equity shares | 81762P102 | $190.1K | 2,863,033 | 0.0% |
| Navient Corp(NAVI) | Common equity shares | 63938C108 | $192.0K | 16,068,029 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common equity shares | 955306105 | $192.3K | 2,533,900 | 0.0% |
| Clarcor Inc | Common equity shares | 179895107 | $192.4K | 3,162,120 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common equity shares | 88023U101 | $192.6K | 3,482,126 | 0.0% |
| Harman International Inds | Common equity shares | 413086109 | $194.0K | 2,700,549 | 0.0% |
| Equity Lifestyle Properties(ELS) | Real Estate Investment Trust | 29472R108 | $195.2K | 2,438,057 | 0.0% |
| Hospitality Properties Trust | Real Estate Investment Trust | 44106M102 | $195.8K | 6,798,423 | 0.0% |
| Taubman Centers Inc(TCO) | Real Estate Investment Trust | 876664103 | $197.4K | 2,660,364 | 0.0% |
| Hilton Worldwide Holdings | Common equity shares | 43300A104 | $199.1K | 8,836,551 | 0.0% |