Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp(HXL) | Common equity shares | 428291108 | $56.2K | 1,252,150 | 0.0% |
| Viasat Inc(VSAT) | Common equity shares | 92552V100 | $56.2K | 874,613 | 0.0% |
| Brandywine Realty Trust(BDN) | Real Estate Investment Trust | 105368203 | $56.3K | 4,570,066 | 0.0% |
| Community Bank System Inc(CBU) | Common equity shares | 203607106 | $57.1K | 1,535,868 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common equity shares | 320867104 | $57.1K | 3,255,154 | 0.0% |
| First Citizens Bancsh(FCNCA) | Common equity shares | 31946M103 | $57.4K | 253,864 | 0.0% |
| Science Applications Intl CP(SAIC) | Common equity shares | 808625107 | $57.5K | 1,429,679 | 0.0% |
| Athenahealth Inc | Common equity shares | 04685W103 | $57.8K | 433,338 | 0.0% |
| Starwood Property Trust Inc(STWD) | Real Estate Investment Trust | 85571B105 | $57.9K | 2,824,163 | 0.0% |
| New Residential INV CP(RITM) | Real Estate Investment Trust | 64828T201 | $58.0K | 4,424,420 | 0.0% |
| WPX Energy Inc | Common equity shares | 98212B103 | $58.0K | 8,765,814 | 0.0% |
| Assured Guaranty LTD(AGO) | Common equity shares | G0585R106 | $58.1K | 2,323,597 | 0.0% |
| Valmont Industries Inc(VMI) | Common equity shares | 920253101 | $58.1K | 612,512 | 0.0% |
| Symetra Financial Corp | Common equity shares | 87151Q106 | $58.2K | 1,839,157 | 0.0% |
| Brocade Communications SYS | Common equity shares | 111621306 | $58.2K | 5,611,019 | 0.0% |
| Plantronics Inc | Common equity shares | 727493108 | $58.3K | 1,146,764 | 0.0% |
| Qlik Technologies Inc | Common equity shares | 74733T105 | $58.4K | 1,602,621 | 0.0% |
| National Penn Bancshares Inc | Common equity shares | 637138108 | $58.4K | 4,972,626 | 0.0% |
| HNI Corp(HNI) | Common equity shares | 404251100 | $58.5K | 1,362,861 | 0.0% |
| Sensata Technologies Hldg NV(ST) | Common equity shares | N7902X106 | $58.6K | 1,321,167 | 0.0% |
| Rowan Companies PLC | Common equity shares | G7665A101 | $58.6K | 3,631,273 | 0.0% |
| Old National Bancorp(ONB) | Common equity shares | 680033107 | $58.7K | 4,213,674 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common equity shares | 546347105 | $59.1K | 4,151,026 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common equity shares | 69327R101 | $59.3K | 1,118,999 | 0.0% |
| Lithia Motors Inc(LAD) | Common equity shares | 536797103 | $59.4K | 549,428 | 0.0% |
| Retail Pptys of America Inc | Real Estate Investment Trust | 76131V202 | $59.5K | 4,222,633 | 0.0% |
| Graham Holdings Co(GHC) | Common equity shares | 384637104 | $59.5K | 103,123 | 0.0% |
| Diebold Inc(DBDEUR) | Common equity shares | 253651103 | $59.7K | 2,005,698 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common equity shares | 530307305 | $59.8K | 1,167,502 | 0.0% |
| Ambev SA(ABEV) | American Depository Receipt | 02319V103 | $59.9K | 12,217,528 | 0.0% |
| Liberty Media Corp | Common equity shares | 531229102 | $59.9K | 1,676,888 | 0.0% |
| Sally Beauty Holdings Inc | Common equity shares | 795E108 | $60.0K | 2,525,549 | 0.0% |
| Dealertrack Technologies Inc | Common equity shares | 242309102 | $60.1K | 951,820 | 0.0% |
| Belden Inc | Common equity shares | 77454106 | $60.2K | 1,288,715 | 0.0% |
| Allied World Assurance Co AG | Common equity shares | H01531104 | $60.3K | 1,580,013 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common equity shares | 97717P104 | $60.6K | 3,756,470 | 0.0% |
| Regal Beloit Corp(RRX) | Common equity shares | 758750103 | $60.8K | 1,076,722 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common equity shares | 513847103 | $60.9K | 625,139 | 0.0% |
| Thor Industries Inc(THO) | Common equity shares | 885160101 | $61.0K | 1,176,984 | 0.0% |
| Medical Properties Trust(MPT) | Real Estate Investment Trust | 58463J304 | $61.1K | 5,523,296 | 0.0% |
| Cobalt Intl Energy Inc | Common equity shares | 19075F106 | $61.1K | 8,631,542 | 0.0% |
| Tableau Software Inc(DATA) | Common equity shares | 87336U105 | $61.1K | 765,911 | 0.0% |
| Aspen Technology Inc | Common equity shares | 45327103 | $61.2K | 1,613,538 | 0.0% |
| CVB Financial Corp(CVBF) | Common equity shares | 126600105 | $61.2K | 3,663,994 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common equity shares | 243537107 | $61.3K | 1,056,319 | 0.0% |
| ITC Holdings Corp | Common equity shares | 465685105 | $61.3K | 1,839,593 | 0.0% |
| Epam Systems Inc(EPAM) | Common equity shares | 29414B104 | $61.4K | 823,562 | 0.0% |
| Kate Spade & Co | Common equity shares | 485865109 | $61.5K | 3,219,605 | 0.0% |
| CDW Corp(CDW) | Common equity shares | 12514G108 | $61.6K | 1,506,765 | 0.0% |
| Sterling Bancorp(STL) | Common equity shares | 85917A100 | $61.7K | 4,149,443 | 0.0% |