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 |
|---|---|---|---|---|---|
| Supervalu Inc | Common equity shares | 868536103 | $67.9K | 9,462,571 | 0.0% |
| Solarwinds Inc | Common equity shares | 83416B109 | $68.2K | 1,738,352 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Common equity shares | 78467J100 | $68.3K | 975,307 | 0.0% |
| Impax Laboratories Inc | Common equity shares | 45256B101 | $68.5K | 1,944,253 | 0.0% |
| J2 Global Inc(ZD) | Common equity shares | 48123V102 | $68.5K | 966,857 | 0.0% |
| Cabelas Inc | Common equity shares | 126804301 | $68.6K | 1,505,006 | 0.0% |
| Spirit Realty Capital Inc | Real Estate Investment Trust | 84860W102 | $68.7K | 7,519,897 | 0.0% |
| Fireeye Inc(FEYECHF) | Common equity shares | 31816Q101 | $69.1K | 2,171,468 | 0.0% |
| Intl Bancshares Corp(IBOC) | Common equity shares | 459044103 | $69.4K | 2,771,791 | 0.0% |
| Esterline Technologies Corp | Common equity shares | 297425100 | $69.4K | 965,255 | 0.0% |
| Bio-Rad Laboratories Inc | Common equity shares | 90572207 | $69.4K | 516,740 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common equity shares | 298736109 | $69.6K | 939,879 | 0.0% |
| Diamondback Energy Inc(FANG) | Common equity shares | 25278X109 | $69.7K | 1,078,461 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common equity shares | 810186106 | $70.1K | 1,152,879 | 0.0% |
| Flextronics International(FLEX) | Common equity shares | Y2573F102 | $70.4K | 6,676,569 | 0.0% |
| Murphy USA Inc(MUSA) | Common equity shares | 626755102 | $70.7K | 1,287,130 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common equity shares | 57060D108 | $71.0K | 764,136 | 0.0% |
| Owens & Minor Inc(ACH) | Common equity shares | 690732102 | $71.1K | 2,226,721 | 0.0% |
| Dyax Corp | Common equity shares | 267E107 | $71.1K | 3,725,519 | 0.0% |
| Medicines Co | Common equity shares | 584688105 | $71.1K | 1,874,234 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common equity shares | 32020R109 | $71.2K | 2,239,988 | 0.0% |
| Team Health Holdings Inc | Common equity shares | 87817A107 | $71.7K | 1,327,049 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common equity shares | 62855J104 | $71.7K | 1,914,373 | 0.0% |
| Nuance Communications Inc | Common equity shares | 67020Y100 | $72.2K | 4,411,226 | 0.0% |
| HSN Inc | Common equity shares | 404303109 | $72.2K | 1,261,975 | 0.0% |
| Middleby Corp(MIDD) | Common equity shares | 596278101 | $72.3K | 687,129 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common equity shares | 525327102 | $72.4K | 1,753,553 | 0.0% |
| JOY Global Inc | Common equity shares | 481165108 | $72.5K | 4,854,079 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common equity shares | 232806109 | $72.5K | 8,507,540 | 0.0% |
| CEB Inc | Common equity shares | 125134106 | $72.7K | 1,063,443 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Product | 46434G103 | $72.7K | 1,822,281 | 0.0% |
| Cognex Corp(CGNX) | Common equity shares | 192422103 | $72.8K | 2,118,148 | 0.0% |
| Communications Sales & Lsng | Real Estate Investment Trust | 20341J104 | $72.9K | 4,072,430 | 0.0% |
| Liberty Ventures | Common equity shares | 53071M880 | $73.1K | 1,812,953 | 0.0% |
| National Instruments Corp | Common equity shares | 636518102 | $73.2K | 2,634,957 | 0.0% |
| Topbuild Corp(BLD) | Common equity shares | 89055F103 | $73.3K | 2,367,876 | 0.0% |
| Home Bancshares Inc(HOMB) | Common equity shares | 436893200 | $73.4K | 1,811,759 | 0.0% |
| PNM Resources Inc(TXNM) | Common equity shares | 69349H107 | $73.4K | 2,617,205 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | Exchange Traded Product | 78464A607 | $73.5K | 852,484 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common equity shares | 44919P508 | $73.5K | 1,125,586 | 0.0% |
| Equity One Inc | Real Estate Investment Trust | 294752100 | $73.5K | 3,021,509 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Real Estate Investment Trust | 252784301 | $73.6K | 6,656,181 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Real Estate Investment Trust | 554489104 | $73.9K | 3,912,282 | 0.0% |
| Oshkosh Corp(OSK) | Common equity shares | 688239201 | $73.9K | 2,035,450 | 0.0% |
| Mentor Graphics Corp | Common equity shares | 587200106 | $74.2K | 3,013,089 | 0.0% |
| SM Energy Co(SM) | Common equity shares | 78454L100 | $74.3K | 2,319,354 | 0.0% |
| QEP Resources Inc(QEP) | Common equity shares | 74733V100 | $74.5K | 5,948,119 | 0.0% |
| Federated Investors Inc(FHI) | Common equity shares | 314211103 | $74.8K | 2,589,895 | 0.0% |
| United Natural Foods Inc(UNFI) | Common equity shares | 911163103 | $75.0K | 1,545,341 | 0.0% |
| Cytosorbents Corp(CTSO) | Common equity shares | 23283X206 | $75.0K | 12,000 | 0.0% |