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 |
|---|---|---|---|---|---|
| VCA Inc | Common equity shares | 918194101 | $110.9K | 2,105,673 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common equity shares | 37637Q105 | $111.5K | 4,224,563 | 0.0% |
| Washington Federal Inc(WAFD) | Common equity shares | 938824109 | $111.5K | 4,900,737 | 0.0% |
| Ingram Micro Inc | Common equity shares | 457153104 | $111.5K | 4,094,656 | 0.0% |
| Dunkin` Brands Group Inc(DNKN) | Common equity shares | 265504100 | $112.0K | 2,286,540 | 0.0% |
| UMB Financial Corp(UMBF) | Common equity shares | 902788108 | $112.2K | 2,207,528 | 0.0% |
| SUN Communities Inc(SUI) | Real Estate Investment Trust | 866674104 | $112.3K | 1,656,913 | 0.0% |
| Guess Inc(GU9) | Common equity shares | 401617105 | $112.7K | 5,274,003 | 0.0% |
| Flowers Foods Inc(FLO) | Common equity shares | 343498101 | $113.1K | 4,571,424 | 0.0% |
| Bankunited Inc(BKU) | Common equity shares | 06652K103 | $113.2K | 3,166,584 | 0.0% |
| Nabors Industries LTD(NBR) | Common equity shares | G6359F103 | $113.4K | 11,998,388 | 0.0% |
| Gentex Corp(GNTX) | Common equity shares | 371901109 | $113.7K | 7,336,096 | 0.0% |
| Align Technology Inc | Common equity shares | 16255101 | $113.8K | 2,005,397 | 0.0% |
| Brunswick Corp(BC) | Common equity shares | 117043109 | $114.3K | 2,386,711 | 0.0% |
| Restoration Hardware Hldngs | Common equity shares | 761283100 | $114.6K | 1,227,739 | 0.0% |
| Buffalo Wild Wings Inc | Common equity shares | 119848109 | $114.7K | 593,032 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common equity shares | 759509102 | $114.9K | 2,127,762 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common equity shares | 74965L101 | $115.3K | 4,561,615 | 0.0% |
| Splunk Inc(SPLKCHF) | Common equity shares | 848637104 | $115.3K | 2,082,472 | 0.0% |
| Infosys LTD(INFY) | American Depository Receipt | 456788108 | $115.4K | 6,044,311 | 0.0% |
| Owens Corning(OC) | Common equity shares | 690742101 | $115.5K | 2,754,997 | 0.0% |
| Steel Dynamics Inc(STLD) | Common equity shares | 858119100 | $115.5K | 6,724,273 | 0.0% |
| MB Financial Inc | Common equity shares | 55264U108 | $116.2K | 3,558,624 | 0.0% |
| Helen of Troy LTD(HELE) | Common equity shares | G4388N106 | $116.8K | 1,308,455 | 0.0% |
| Care Capital Pptys Inc | Real Estate Investment Trust | 141624106 | $116.9K | 3,551,209 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common equity shares | 87265H109 | $117.0K | 8,941,356 | 0.0% |
| Steris Corp | Common equity shares | 859152100 | $117.1K | 1,801,935 | 0.0% |
| Thomson-Reuters Corp | Common equity shares | 884903105 | $117.2K | 2,911,355 | 0.0% |
| Liberty Media Corp | Common equity shares | 531229300 | $117.5K | 3,410,311 | 0.0% |
| Wachovia Corp(WFC) | Public preferred instrument | 949746804 | $117.6K | 100,578 | 0.0% |
| F N B Corp(FNB) | Common equity shares | 302520101 | $117.7K | 9,087,119 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 | $117.9K | 1,065,123 | 0.0% |
| Weatherford Intl PLC(WFRD) | Common equity shares | G48833100 | $119.0K | 14,033,076 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common equity shares | 97650W108 | $119.2K | 2,230,685 | 0.0% |
| Carter`s Inc(CRI) | Common equity shares | 146229109 | $119.2K | 1,315,283 | 0.0% |
| Aaron`s Inc | Common equity shares | 2535300 | $119.3K | 3,304,397 | 0.0% |
| Western Alliance Bancorp(WAL) | Common equity shares | 957638109 | $119.6K | 3,893,330 | 0.0% |
| Vmware Inc(VMWEUR) | Common equity shares | 928563402 | $120.1K | 1,524,257 | 0.0% |
| Wellcare Health Plans Inc | Common equity shares | 94946T106 | $120.2K | 1,394,743 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common equity shares | 88224Q107 | $120.7K | 2,302,355 | 0.0% |
| Workday Inc(WDAY) | Common equity shares | 98138H101 | $121.1K | 1,758,506 | 0.0% |
| Consol Energy Inc | Common equity shares | 20854P109 | $122.4K | 12,483,305 | 0.0% |
| Envision Healthcare Hldgs | Common equity shares | 29413U103 | $122.6K | 3,332,210 | 0.0% |
| Health NET Inc | Common equity shares | 42222G108 | $122.7K | 2,037,322 | 0.0% |
| Maximus Inc(MMS) | Common equity shares | 577933104 | $123.3K | 2,070,909 | 0.0% |
| Strategic Hotels & Resorts | Real Estate Investment Trust | 86272T106 | $123.7K | 8,971,838 | 0.0% |
| Western Refining Inc | Common equity shares | 959319104 | $124.1K | 2,813,072 | 0.0% |
| Hertz Global Holdings Inc | Common equity shares | 42805T105 | $124.2K | 7,425,165 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common equity shares | G0692U109 | $124.4K | 2,315,026 | 0.0% |
| Stancorp Financial Group Inc | Common equity shares | 852891100 | $126.0K | 1,103,128 | 0.0% |