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 |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | Common equity shares | 011659109 | $230.3K | 3,950,210 | 0.0% |
| Berkley (W R) Corp(WRB) | Common equity shares | 084423102 | $230.4K | 3,845,718 | 0.0% |
| Liberty Interactv CP QVC GRP | Common equity shares | 53071M104 | $230.6K | 9,089,367 | 0.0% |
| Frontier Communications Corp | Common equity shares | 35906A108 | $230.9K | 46,745,861 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Common equity shares | 25470F302 | $233.1K | 9,775,407 | 0.0% |
| Staples Inc | Common equity shares | 855030102 | $236.1K | 27,384,451 | 0.0% |
| Bunge LTD(BG) | Common equity shares | G16962105 | $238.3K | 4,029,459 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common equity shares | 469814107 | $238.4K | 4,785,850 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common equity shares | 339041105 | $239.8K | 1,675,194 | 0.0% |
| Ashland Inc | Common equity shares | 044209104 | $240.3K | 2,093,443 | 0.0% |
| NRG Energy Inc(NRG) | Common equity shares | 629377508 | $244.1K | 16,287,257 | 0.0% |
| NVR Inc(NVR) | Common equity shares | 62944T105 | $245.0K | 137,636 | 0.0% |
| United Rentals Inc(URI) | Common equity shares | 911363109 | $246.2K | 3,668,380 | 0.0% |
| Seagate Technology PLC(STX) | Common equity shares | G7945M107 | $247.1K | 10,142,692 | 0.0% |
| Under Armour Inc(UA) | Common equity shares | 904311206 | $247.2K | 6,790,046 | 0.0% |
| Assurant Inc(AIZ) | Common equity shares | 04621X108 | $248.2K | 2,875,671 | 0.0% |
| Allegion PLC(ALLE) | Common equity shares | G0176J109 | $249.0K | 3,586,008 | 0.0% |
| Signet Jewelers LTD(SIG) | Common equity shares | G81276100 | $249.5K | 3,027,357 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common equity shares | 655664100 | $250.3K | 6,578,203 | 0.0% |
| Westar Energy Inc | Common equity shares | 95709T100 | $250.7K | 4,470,466 | 0.0% |
| Donaldson Co Inc(DCI) | Common equity shares | 257651109 | $251.4K | 7,315,226 | 0.0% |
| Carlisle COS Inc(CSL) | Common equity shares | 142339100 | $251.4K | 2,379,110 | 0.0% |
| Whitewave Foods Co | Common equity shares | 966244105 | $252.9K | 5,387,018 | 0.0% |
| Csra Inc | Common equity shares | 12650T104 | $253.5K | 10,821,332 | 0.0% |
| Credicorp LTD(BAP) | Common equity shares | G2519Y108 | $255.1K | 1,653,032 | 0.0% |
| Idexx Labs Inc(IDXX) | Common equity shares | 45168D104 | $257.3K | 2,770,661 | 0.0% |
| CF Industries Holdings Inc(CF) | Common equity shares | 125269100 | $258.2K | 10,715,457 | 0.0% |
| FMC Corp(FMC) | Common equity shares | 302491303 | $259.4K | 5,600,274 | 0.0% |
| Gartner Inc(IT) | Common equity shares | 366651107 | $259.8K | 2,666,831 | 0.0% |
| Kilroy Realty Corp(KRC) | Real Estate Investment Trust | 49427F108 | $261.2K | 3,940,538 | 0.0% |
| Novartis AG(NVSN) | American Depository Receipt | 66987V109 | $261.3K | 3,166,717 | 0.0% |
| Broadridge Financial Solutns(BR) | Common equity shares | 11133T103 | $262.1K | 4,019,705 | 0.0% |
| Ansys Inc(AKX) | Common equity shares | 03662Q105 | $262.2K | 2,888,841 | 0.0% |
| Cooper Companies Inc | Common equity shares | 216648402 | $267.1K | 1,557,106 | 0.0% |
| First Republic Bank(FRCB) | Common equity shares | 33616C100 | $269.1K | 3,844,088 | 0.0% |
| Under Armour Inc(UAA) | Common equity shares | 904311107 | $269.7K | 6,722,334 | 0.0% |
| E Trade Financial Corp(ETRA) | Common equity shares | 269246401 | $270.1K | 11,500,647 | 0.0% |
| Borgwarner Inc(BWA) | Common equity shares | 099724106 | $271.2K | 9,186,001 | 0.0% |
| Annaly Capital Management(NLYEUR) | Real Estate Investment Trust | 035710409 | $271.5K | 24,526,493 | 0.0% |
| Netease Inc(NTES) | American Depository Receipt | 64110W102 | $273.7K | 1,416,543 | 0.0% |
| Incyte Corp(INCY) | Common equity shares | 45337C102 | $274.2K | 3,428,085 | 0.0% |
| WGL Holdings Inc | Common equity shares | 92924F106 | $275.1K | 3,886,726 | 0.0% |
| Markel Corp(MKL) | Common equity shares | 570535104 | $275.3K | 288,895 | 0.0% |
| Zions Bancorporation(ZION) | Common equity shares | 989701107 | $275.3K | 10,955,604 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common equity shares | 200525103 | $275.6K | 5,753,922 | 0.0% |
| Bemis Co Inc | Common equity shares | 081437105 | $278.3K | 5,404,902 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | Common equity shares | 445658107 | $280.4K | 3,464,819 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common equity shares | 983134107 | $281.5K | 3,105,570 | 0.0% |
| Canadian Solar Inc(CSIQ) | Common equity shares | 136635109 | $282.0K | 18,651 | 0.0% |
| SEI Investments Co(SEIC) | Common equity shares | 784117103 | $282.6K | 5,873,445 | 0.0% |