Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntel Inc | Common equity shares | 87162H103 | $23.8K | 526,953 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common equity shares | 22282E102 | $23.9K | 1,542,493 | 0.0% |
| Seacor Holdings Inc | Common equity shares | 811904101 | $24.0K | 455,588 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common equity shares | 29664W105 | $24.0K | 1,077,466 | 0.0% |
| Premier Inc(PINC) | Common equity shares | 74051N102 | $24.0K | 680,428 | 0.0% |
| MRC Global Inc(37M) | Common equity shares | 55345K103 | $24.0K | 1,861,815 | 0.0% |
| Macrogenics Inc(MGNX) | Common equity shares | 556099109 | $24.0K | 776,396 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | Common equity shares | 808541106 | $24.1K | 573,724 | 0.0% |
| Tata Motors LTD | American Depository Receipt | 876568502 | $24.1K | 818,143 | 0.0% |
| Boston Private Finl Holdings(BPFH) | Common equity shares | 101119105 | $24.1K | 2,126,076 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common equity shares | 08160H101 | $24.1K | 1,166,631 | 0.0% |
| 3D Systems Corp(DDD) | Common equity shares | 88554D205 | $24.1K | 2,775,122 | 0.0% |
| Bofi Holding Inc | Common equity shares | 05566U108 | $24.2K | 1,147,718 | 0.0% |
| Empire State Realty TR Inc(ESRT) | Real Estate Investment Trust | 292104106 | $24.2K | 1,336,967 | 0.0% |
| Petroleo Brasileiro SA- Petr(PBR) | American Depository Receipt | 71654V408 | $24.2K | 5,628,002 | 0.0% |
| Empire District Electric Co | Common equity shares | 291641108 | $24.2K | 863,061 | 0.0% |
| Talmer Bancorp Inc | Common equity shares | 87482X101 | $24.2K | 1,338,415 | 0.0% |
| Swift Transportation Co | Common equity shares | 87074U101 | $24.3K | 1,754,637 | 0.0% |
| Headwaters Inc | Common equity shares | 42210P102 | $24.3K | 1,438,517 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common equity shares | 268948106 | $24.3K | 481,886 | 0.0% |
| RBC Bearings Inc(RBC) | Common equity shares | 75524B104 | $24.3K | 376,599 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common equity shares | 25456K101 | $24.3K | 710,800 | 0.0% |
| Wipro LTD(WIT) | American Depository Receipt | 97651M109 | $24.3K | 2,108,361 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common equity shares | 110394103 | $24.4K | 940,502 | 0.0% |
| G&K Services Inc | Common equity shares | 361268105 | $24.4K | 387,964 | 0.0% |
| Dorman Products Inc(DORM) | Common equity shares | 258278100 | $24.5K | 515,563 | 0.0% |
| Vanguard Long Term Bond Index Fund ETF(BLV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 | $24.5K | 282,276 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common equity shares | 447462102 | $24.6K | 413,721 | 0.0% |
| Buckle Inc(BKE) | Common equity shares | 118440106 | $24.6K | 798,785 | 0.0% |
| Taser International Inc | Common equity shares | 87651B104 | $24.6K | 1,422,508 | 0.0% |
| Exponent Inc(EXPO) | Common equity shares | 30214U102 | $24.6K | 492,676 | 0.0% |
| Heico Corp(HEI) | Common equity shares | 422806109 | $24.6K | 453,202 | 0.0% |
| Wesco Intl Inc(WCC) | Common equity shares | 95082P105 | $24.7K | 564,807 | 0.0% |
| HFF Inc | Common equity shares | 40418F108 | $24.8K | 797,941 | 0.0% |
| Cato Corp(CATO) | Common equity shares | 149205106 | $24.8K | 674,426 | 0.0% |
| Atwood Oceanics | Common equity shares | 050095108 | $24.9K | 2,430,364 | 0.0% |
| Methode Electronics Inc(MEI) | Common equity shares | 591520200 | $25.0K | 784,421 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common equity shares | 126349109 | $25.0K | 694,299 | 0.0% |
| Manitowoc Co | Common equity shares | 563571108 | $25.0K | 1,628,231 | 0.0% |
| Finisar Corp(FNSR) | Common equity shares | 31787A507 | $25.1K | 1,724,629 | 0.0% |
| U S Silica Holdings Inc(SLCAUSD) | Common equity shares | 90346E103 | $25.1K | 1,340,060 | 0.0% |
| Physicians Realty TR(DOCUSD) | Real Estate Investment Trust | 71943U104 | $25.1K | 1,491,246 | 0.0% |
| Everbank Financial Corp | Common equity shares | 29977G102 | $25.2K | 1,574,080 | 0.0% |
| Avangrid Inc(AGREUR) | Common equity shares | 05351W103 | $25.2K | 655,491 | 0.0% |
| Abaxis Inc | Common equity shares | 002567105 | $25.2K | 452,218 | 0.0% |
| Banner Corp(BANR) | Common equity shares | 06652V208 | $25.2K | 549,202 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common equity shares | 00434H108 | $25.2K | 516,603 | 0.0% |
| Synchronoss Technologies | Common equity shares | 87157B103 | $25.2K | 715,595 | 0.0% |
| Innospec Inc(IOSP) | Common equity shares | 45768S105 | $25.3K | 464,923 | 0.0% |
| Pharmerica Corp | Common equity shares | 71714F104 | $25.3K | 722,861 | 0.0% |