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 |
|---|---|---|---|---|---|
| Apogee Enterprises Inc | Common equity shares | 37598109 | $95.0K | 2,127,451 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | Common equity shares | 533900106 | $95.2K | 1,816,590 | 0.0% |
| PTC Inc(PTC) | Common equity shares | 69370C100 | $95.3K | 3,001,577 | 0.0% |
| NCR Corp | Common equity shares | JUNE29112 | $96.1K | 4,225,449 | 0.0% |
| Genworth Financial Inc(GNW) | Common equity shares | 37247D106 | $96.3K | 20,832,709 | 0.0% |
| Gulfport Energy Corp | Common equity shares | 402635304 | $96.5K | 3,249,602 | 0.0% |
| Calpine Corp | Common equity shares | 131347304 | $96.6K | 6,618,741 | 0.0% |
| Aramark(ARMK) | Common equity shares | 03852U106 | $97.1K | 3,274,962 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Real Estate Investment Trust | 867892101 | $97.6K | 7,374,471 | 0.0% |
| Synaptics Inc(SYNA) | Common equity shares | 87157D109 | $97.8K | 1,185,573 | 0.0% |
| Orbital ATK Inc | Common equity shares | 68557N103 | $98.3K | 1,367,930 | 0.0% |
| Rackspace Hosting Inc | Common equity shares | 750086100 | $98.6K | 3,994,645 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common equity shares | 550021109 | $98.7K | 1,948,068 | 0.0% |
| Graco Inc(GGG) | Common equity shares | 384109104 | $99.6K | 1,485,426 | 0.0% |
| Post Properties Inc | Real Estate Investment Trust | 737464107 | $99.9K | 1,713,946 | 0.0% |
| Toro Co(TTC) | Common equity shares | 891092108 | $100.0K | 1,417,019 | 0.0% |
| Copart Inc(CPRT) | Common equity shares | 217204106 | $100.2K | 3,046,416 | 0.0% |
| Equity Commonwealth(HP5A) | Real Estate Investment Trust | 294628102 | $100.6K | 3,694,152 | 0.0% |
| Isis Pharmaceuticals Inc | Common equity shares | 464330109 | $101.0K | 2,498,826 | 0.0% |
| Amern Eagle Outfitters Inc | Common equity shares | 255E109 | $101.5K | 6,495,330 | 0.0% |
| Zebra Technologies CP(ZBRA) | Common equity shares | 989207105 | $101.5K | 1,326,487 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | Common equity shares | 210502100 | $102.0K | 20,382 | 0.0% |
| Whiting Petroleum Corp | Common equity shares | 966387102 | $102.5K | 6,715,277 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common equity shares | 879360105 | $103.1K | 1,141,693 | 0.0% |
| Vantiv Inc | Common equity shares | 92210H105 | $103.5K | 2,303,976 | 0.0% |
| Cleco Corp | Common equity shares | 12561W105 | $104.3K | 1,958,881 | 0.0% |
| Teradyne Inc(TER) | Common equity shares | 880770102 | $104.7K | 5,813,056 | 0.0% |
| Endurance Specialty Holdings | Common equity shares | G30397106 | $105.2K | 1,723,127 | 0.0% |
| Netscout Systems Inc(NTCT) | Common equity shares | 64115T104 | $105.3K | 2,976,538 | 0.0% |
| Treehouse Foods Inc(THS) | Common equity shares | 89469A104 | $105.4K | 1,355,454 | 0.0% |
| Rite AID Corp | Common equity shares | 767754104 | $105.4K | 17,371,352 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | Exchange Traded Product | 78463X863 | $105.6K | 2,683,450 | 0.0% |
| Anacor Pharmaceuticals Inc | Common equity shares | 32420101 | $105.6K | 896,965 | 0.0% |
| Popular Inc(BPOP) | Common equity shares | 733174700 | $105.7K | 3,495,522 | 0.0% |
| DST Systems Inc | Common equity shares | 233326107 | $106.0K | 1,008,012 | 0.0% |
| Abercrombie & Fitch | Common equity shares | 2896207 | $106.4K | 5,022,945 | 0.0% |
| Aecom Inc(ACM) | Common equity shares | 00766T100 | $106.5K | 3,872,108 | 0.0% |
| First Solar Inc(FSLR) | Common equity shares | 336433107 | $106.6K | 2,493,684 | 0.0% |
| Iberiabank Corp | Common equity shares | 450828108 | $106.8K | 1,835,060 | 0.0% |
| Amdocs(DOX) | Common equity shares | G02602103 | $106.9K | 1,879,159 | 0.0% |
| Thoratec Corp | Common equity shares | 885175307 | $107.0K | 1,691,013 | 0.0% |
| Quintiles Transnational Hldg | Common equity shares | 74876Y101 | $107.4K | 1,543,881 | 0.0% |
| Great Plains Energy Inc | Common equity shares | 391164100 | $107.5K | 3,977,699 | 0.0% |
| Lamar Advertising Co(LAMR) | Common equity shares | 512816109 | $107.6K | 2,061,127 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common equity shares | 410867105 | $107.7K | 1,385,700 | 0.0% |
| Parexel International Corp | Common equity shares | 699462107 | $107.7K | 1,739,017 | 0.0% |
| Hubbell Inc | Common equity shares | 443510201 | $108.5K | 1,277,496 | 0.0% |
| Idacorp Inc(IDA) | Common equity shares | 451107106 | $108.6K | 1,678,392 | 0.0% |
| Old Dominion Freight(ODFL) | Common equity shares | 679580100 | $109.7K | 1,798,663 | 0.0% |
| Post Holdings Inc(POST) | Common equity shares | 737446104 | $110.7K | 1,872,270 | 0.0% |