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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | Common equity shares | 761152107 | $282.8K | 4,472,343 | 0.0% |
| Polaris Industries Inc(PII) | Common equity shares | 731068102 | $283.7K | 3,470,178 | 0.0% |
| New Jersey Resources Corp(NJR) | Common equity shares | 646025106 | $285.0K | 7,392,860 | 0.0% |
| Mallinckrodt PLC | Common equity shares | G5785G107 | $285.3K | 4,693,626 | 0.0% |
| Qorvo Inc(QRVO) | Common equity shares | 74736K101 | $289.7K | 5,241,527 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common equity shares | G7496G103 | $291.6K | 2,482,953 | 0.0% |
| Everest RE Group LTD(EG) | Common equity shares | G3223R108 | $294.0K | 1,609,719 | 0.0% |
| Tiffany & Co(TIFEUR) | Common equity shares | 886547108 | $295.2K | 4,867,008 | 0.0% |
| Vectren Corp | Common equity shares | 92240G101 | $296.3K | 5,625,462 | 0.0% |
| SBA Communications Corp | Common equity shares | 78388J106 | $296.5K | 2,746,616 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common equity shares | 382550101 | $296.5K | 11,555,437 | 0.0% |
| Tripadvisor Inc(TRIP) | Common equity shares | 896945201 | $297.1K | 4,621,166 | 0.0% |
| American Campus Communities(ACCUSD) | Real Estate Investment Trust | 024835100 | $297.2K | 5,620,951 | 0.0% |
| Avery Dennison Corp(AVY) | Common equity shares | 053611109 | $297.6K | 3,980,877 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common equity shares | 845467109 | $297.8K | 23,670,239 | 0.0% |
| Black Hills Corp(BKH) | Common equity shares | 092113109 | $298.4K | 4,733,122 | 0.0% |
| Computer Sciences Corp | Common equity shares | 205363104 | $298.9K | 6,021,017 | 0.0% |
| PVH Corp(PVH) | Common equity shares | 693656100 | $301.9K | 3,203,596 | 0.0% |
| Nasdaq Inc(NDAQ) | Common equity shares | 631103108 | $304.6K | 4,709,760 | 0.0% |
| Pultegroup Inc(PHM) | Common equity shares | 745867101 | $304.8K | 15,638,156 | 0.0% |
| RPM International Inc(RPM) | Common equity shares | 749685103 | $308.3K | 6,172,642 | 0.0% |
| Xylem Inc(XYL) | Common equity shares | 98419M100 | $308.5K | 6,908,302 | 0.0% |
| Signature Bank(SBNY) | Common equity shares | 82669G104 | $309.5K | 2,478,099 | 0.0% |
| Netapp Inc(NTAP) | Common equity shares | 64110D104 | $309.7K | 12,594,917 | 0.0% |
| Affiliated Managers GRP Inc(AMG) | Common equity shares | 008252108 | $310.3K | 2,204,577 | 0.0% |
| Foot Locker Inc(WOO) | Common equity shares | 344849104 | $310.8K | 5,666,567 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common equity shares | 649445103 | $317.8K | 21,199,045 | 0.0% |
| Spdr Gold Trust(GLD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | $318.1K | 2,514,336 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | $319.1K | 3,599,181 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common equity shares | 517834107 | $319.7K | 7,350,621 | 0.0% |
| Alleghany Corp(YUSD) | Common equity shares | 017175100 | $321.2K | 584,472 | 0.0% |
| Sonoco Products Co(SON) | Common equity shares | 835495102 | $322.2K | 6,488,104 | 0.0% |
| Torchmark Corp | Common equity shares | 891027104 | $323.1K | 5,226,316 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common equity shares | 278265103 | $323.6K | 9,157,310 | 0.0% |
| Teco Energy Inc | Common equity shares | 872375100 | $324.6K | 11,742,535 | 0.0% |
| Liberty Property Trust | Real Estate Investment Trust | 531172104 | $324.7K | 8,174,128 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Common equity shares | 592688105 | $324.8K | 890,114 | 0.0% |
| Murphy Oil Corp(MUR) | Common equity shares | 626717102 | $326.4K | 10,281,172 | 0.0% |
| Valspar Corp | Common equity shares | 920355104 | $327.3K | 3,029,930 | 0.0% |
| Wyndham Worldwide Corp | Common equity shares | 98310W108 | $327.3K | 4,595,582 | 0.0% |
| Synopsys Inc(SNPS) | Common equity shares | 871607107 | $329.1K | 6,084,806 | 0.0% |
| Fluor Corp(FLR) | Common equity shares | 343412102 | $329.5K | 6,686,713 | 0.0% |
| Aqua America Inc | Common equity shares | 03836W103 | $329.9K | 9,250,088 | 0.0% |
| Unum Group(UNM) | Common equity shares | 91529Y106 | $330.3K | 10,388,389 | 0.0% |
| National Fuel Gas Co(NFG) | Common equity shares | 636180101 | $331.1K | 5,821,113 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 | $334.3K | 5,990,297 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common equity shares | 92220P105 | $334.7K | 4,070,110 | 0.0% |
| Ingredion Inc(INGR) | Common equity shares | 457187102 | $335.4K | 2,592,035 | 0.0% |
| Comerica Inc(CMA) | Common equity shares | 200340107 | $336.0K | 8,169,304 | 0.0% |
| Smith (A O) Corp(AOS) | Common equity shares | 831865209 | $340.7K | 3,867,310 | 0.0% |