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 |
|---|---|---|---|---|---|
| FMC Technologies Inc | Common equity shares | 30249U101 | $342.3K | 12,834,554 | 0.0% |
| Snap-On Inc(SNA) | Common equity shares | 833034101 | $346.4K | 2,194,879 | 0.0% |
| Apartment Invst & Mgmt Co | Real Estate Investment Trust | 03748R101 | $346.9K | 7,855,567 | 0.0% |
| Total System Services Inc(TSS) | Common equity shares | 891906109 | $347.1K | 6,536,289 | 0.0% |
| Questar Corp | Common equity shares | 748356102 | $350.6K | 13,818,216 | 0.0% |
| Kohl`s Corp(KSS) | Common equity shares | 500255104 | $354.1K | 9,337,743 | 0.0% |
| Juniper Networks Inc(JNP) | Common equity shares | 48203R104 | $355.2K | 15,796,017 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common equity shares | 858912108 | $357.0K | 3,429,097 | 0.0% |
| MDU Resources Group Inc(MDU) | Common equity shares | 552690109 | $357.2K | 14,885,156 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common equity shares | 075896100 | $358.1K | 8,285,117 | 0.0% |
| Hanesbrands Inc(HN9) | Common equity shares | 410345102 | $358.9K | 14,280,844 | 0.0% |
| CDK Global Inc(CDK) | Common equity shares | 12508E101 | $359.4K | 6,476,722 | 0.0% |
| Verisign Inc(VRSN) | Common equity shares | 92343E102 | $362.8K | 4,195,461 | 0.0% |
| Textron Inc(TXT) | Common equity shares | 883203101 | $363.5K | 9,943,444 | 0.0% |
| Sealed AIR Corp(SEE) | Common equity shares | 81211K100 | $365.1K | 7,942,293 | 0.0% |
| Helmerich & Payne(HP) | Common equity shares | 423452101 | $365.4K | 5,443,778 | 0.0% |
| Hologic Inc(HOLX) | Common equity shares | 436440101 | $366.1K | 10,579,925 | 0.0% |
| Kansas City Southern | Common equity shares | 485170302 | $368.5K | 4,090,684 | 0.0% |
| Hasbro Inc(HAS) | Common equity shares | 418056107 | $369.5K | 4,398,970 | 0.0% |
| Alexandria R E Equities Inc(ARE) | Real Estate Investment Trust | 015271109 | $369.6K | 3,570,765 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common equity shares | 363576109 | $371.4K | 7,802,461 | 0.0% |
| Western Union Co(WU) | Common equity shares | 959802109 | $373.5K | 19,470,795 | 0.0% |
| Harley-Davidson Inc(HOG) | Common equity shares | 412822108 | $374.8K | 8,274,099 | 0.0% |
| LKQ Corp(LKQ) | Common equity shares | 501889208 | $375.5K | 11,845,837 | 0.0% |
| Interpublic Group of COS(IPG) | Common equity shares | 460690100 | $375.8K | 16,269,648 | 0.0% |
| Linkedin Corp | Common equity shares | 53578A108 | $377.8K | 1,996,370 | 0.0% |
| RLI Corp(RLI) | Common equity shares | 749607107 | $380.0K | 5,525,583 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | Real Estate Investment Trust | 875465106 | $380.5K | 9,470,696 | 0.0% |
| Best BUY Co Inc(BBY) | Common equity shares | 086516101 | $384.7K | 12,572,005 | 0.0% |
| Lennar Corp(LEN) | Common equity shares | 526057104 | $385.8K | 8,369,509 | 0.0% |
| Fortune Brands Home & Secur(FBIN) | Common equity shares | 34964C106 | $387.8K | 6,689,519 | 0.0% |
| F5 Networks Inc(FFIV) | Common equity shares | 315616102 | $388.2K | 3,410,135 | 0.0% |
| AGL Resources Inc | Common equity shares | 001204106 | $390.2K | 5,914,107 | 0.0% |
| Camden Property Trust(CPT) | Real Estate Investment Trust | 133131102 | $390.9K | 4,421,057 | 0.0% |
| Harris Corp | Common equity shares | 413875105 | $392.3K | 4,701,375 | 0.0% |
| Mid-America APT Cmntys Inc(MAA) | Real Estate Investment Trust | 59522J103 | $392.6K | 3,689,578 | 0.0% |
| Global Payments Inc(GPN) | Common equity shares | 37940X102 | $393.5K | 5,512,377 | 0.0% |
| Huntington Bancshares(HBAN) | Common equity shares | 446150104 | $397.8K | 44,499,941 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Common equity shares | 459506101 | $400.1K | 3,173,545 | 0.0% |
| Acuity Brands Inc(AYI) | Common equity shares | 00508Y102 | $401.5K | 1,619,301 | 0.0% |
| Iron Mountain Inc(IRM) | Common equity shares | 46284V101 | $402.7K | 10,111,107 | 0.0% |
| Michael Kors Holdings LTD | Common equity shares | G60754101 | $406.6K | 8,216,495 | 0.0% |
| UGI Corp(UGI) | Common equity shares | 902681105 | $407.0K | 8,993,324 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | Common equity shares | 221015100 | $407.0K | 28,595 | 0.0% |
| Lincoln National Corp(LNC) | Common equity shares | 534187109 | $407.4K | 10,507,477 | 0.0% |
| Ametek Inc(AME) | Common equity shares | 031100100 | $409.9K | 8,866,326 | 0.0% |
| Microchip Technology Inc(MCHP) | Common equity shares | 595017104 | $413.8K | 8,151,505 | 0.0% |
| Regency Centers Corp(REG) | Real Estate Investment Trust | 758849103 | $414.4K | 4,949,789 | 0.0% |
| Range Resources Corp(RRC) | Common equity shares | 75281A109 | $416.7K | 9,658,205 | 0.0% |
| Tesla Motors Inc(TSLA) | Common equity shares | 88160R101 | $417.8K | 1,968,073 | 0.0% |