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 |
|---|---|---|---|---|---|
| Telephone & Data Systems Inc(TDS) | Common equity shares | 879433829 | $199.2K | 6,714,796 | 0.0% |
| Wabtec Corp(WAB) | Common equity shares | 929740108 | $200.3K | 2,852,493 | 0.0% |
| Raymond James Financial Corp(RJF) | Common equity shares | 754730109 | $200.4K | 4,064,426 | 0.0% |
| American Capital Agency Corp | Common equity shares | 02503X105 | $201.4K | 10,162,310 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common equity shares | 896239100 | $203.9K | 8,370,428 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common equity shares | 703395103 | $204.3K | 4,265,220 | 0.0% |
| Nordson Corp(NDSN) | Common equity shares | 655663102 | $205.1K | 2,453,525 | 0.0% |
| Robert Half Intl Inc(RHI) | Common equity shares | 770323103 | $205.3K | 5,378,989 | 0.0% |
| Maxim Integrated Products(MXIM) | Common equity shares | 57772K101 | $205.5K | 5,757,705 | 0.0% |
| Teleflex Inc(TFX) | Common equity shares | 879369106 | $205.8K | 1,160,615 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | Exchange Traded Product | 78464A656 | $206.9K | 3,557,839 | 0.0% |
| Garmin LTD(GRMN) | Common equity shares | H2906T109 | $207.8K | 4,899,763 | 0.0% |
| Lennox International Inc(LII) | Common equity shares | 526107107 | $207.9K | 1,458,105 | 0.0% |
| Domino`s Pizza Inc(DPZ) | Common equity shares | 25754A201 | $208.1K | 1,583,984 | 0.0% |
| United Therapeutics Corp(UTHR) | Common equity shares | 91307C102 | $208.5K | 1,968,065 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common equity shares | 513847103 | $208.9K | 1,636,651 | 0.0% |
| Tegna Inc(TGNA) | Common equity shares | 87901J105 | $209.4K | 9,039,000 | 0.0% |
| Ralph Lauren Corp(RL) | Common equity shares | 751212101 | $209.6K | 2,338,407 | 0.0% |
| Dish Network Corp(DISH) | Common equity shares | 25470M109 | $209.9K | 4,006,158 | 0.0% |
| Baozun Inc(BZUN) | American Depository Receipt | 06684L103 | $210.0K | 32,300 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | Exchange Traded Product | 78463X863 | $211.6K | 5,103,036 | 0.0% |
| Olin Corp(OLN) | Common equity shares | 680665205 | $211.9K | 8,529,369 | 0.0% |
| Weingarten Realty Invst(WRI) | Real Estate Investment Trust | 948741103 | $212.2K | 5,197,293 | 0.0% |
| UBS Group AG(UBS) | Common equity shares | H42097107 | $212.8K | 16,420,632 | 0.0% |
| Sovran Self Storage Inc | Real Estate Investment Trust | 84610H108 | $212.9K | 2,029,051 | 0.0% |
| Packaging Corp of America(PKG) | Common equity shares | 695156109 | $213.4K | 3,188,124 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common equity shares | G0450A105 | $213.5K | 2,965,797 | 0.0% |
| Medivation Inc | Common equity shares | 58501N101 | $213.7K | 3,544,185 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | American Depository Receipt | 22943F100 | $214.7K | 5,212,180 | 0.0% |
| Vereit Inc | Real Estate Investment Trust | 92339V100 | $215.7K | 21,270,892 | 0.0% |
| Douglas Emmett Inc(DEI) | Real Estate Investment Trust | 25960P109 | $215.7K | 6,073,506 | 0.0% |
| Highwoods Properties Inc(HIW) | Real Estate Investment Trust | 431284108 | $215.8K | 4,087,981 | 0.0% |
| Senior Housing Pptys Trust | Real Estate Investment Trust | 81721M109 | $217.2K | 10,426,460 | 0.0% |
| T-Mobile US Inc(TMUS) | Common equity shares | 872590104 | $217.3K | 5,020,918 | 0.0% |
| Block H & R Inc(HRB) | Common equity shares | 093671105 | $218.9K | 9,516,427 | 0.0% |
| Piedmont Natural Gas Co | Common equity shares | 720186105 | $219.6K | 3,652,366 | 0.0% |
| Msci Inc(MSCI) | Common equity shares | 55354G100 | $220.5K | 2,858,994 | 0.0% |
| Flowserve Corp(FLS) | Common equity shares | 34354P105 | $221.6K | 4,905,928 | 0.0% |
| Brown & Brown Inc(BRO) | Common equity shares | 115236101 | $222.4K | 5,936,609 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common equity shares | 78486Q101 | $223.1K | 2,344,688 | 0.0% |
| CIT Group Inc(CITUSD) | Common equity shares | 125581801 | $223.7K | 7,010,683 | 0.0% |
| Celanese Corp(CE) | Common equity shares | 150870103 | $224.0K | 3,423,020 | 0.0% |
| GAP Inc(GAP) | Common equity shares | 364760108 | $224.2K | 10,565,235 | 0.0% |
| Mednax Inc(MD) | Common equity shares | 58502B106 | $225.8K | 3,118,210 | 0.0% |
| Scripps Networks Interactive | Common equity shares | 811065101 | $226.4K | 3,634,983 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | Common equity shares | 533900106 | $227.2K | 3,844,845 | 0.0% |
| Leucadia National Corp | Common equity shares | 527288104 | $227.5K | 13,129,413 | 0.0% |
| Aptargroup Inc(ATR) | Common equity shares | 038336103 | $227.8K | 2,878,828 | 0.0% |
| OGE Energy Corp(OGE) | Common equity shares | 670837103 | $230.0K | 7,023,480 | 0.0% |
| Jd.com Inc(JD) | American Depository Receipt | 47215P106 | $230.2K | 10,844,972 | 0.0% |