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 |
|---|---|---|---|---|---|
| Electronics for Imaging Inc(EFII) | Common equity shares | 286082102 | $44.2K | 946,207 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common equity shares | 398905109 | $44.3K | 585,632 | 0.0% |
| Juno Therapeutics Inc | Common equity shares | 48205A109 | $44.3K | 1,008,449 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common equity shares | 01741R102 | $44.5K | 3,953,404 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common equity shares | 00448Q201 | $44.7K | 4,144,011 | 0.0% |
| Neustar Inc | Common equity shares | 64126X201 | $44.8K | 1,870,842 | 0.0% |
| Pinnacle Finl Partners Inc | Common equity shares | 72346Q104 | $44.9K | 874,868 | 0.0% |
| Sears Holdings Corp | Common equity shares | 812350106 | $45.0K | 2,186,582 | 0.0% |
| Two Harbors Investment Corp | Common equity shares | 90187B101 | $45.3K | 5,593,643 | 0.0% |
| National Penn Bancshares Inc | Common equity shares | 637138108 | $45.4K | 3,682,800 | 0.0% |
| Verint Systems Inc(VTY) | Common equity shares | 92343X100 | $45.5K | 1,121,765 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common equity shares | 388689101 | $45.8K | 3,569,145 | 0.0% |
| Infinera Corp(INFNEUR) | Common equity shares | 45667G103 | $45.8K | 2,526,870 | 0.0% |
| Cobalt Intl Energy Inc | Common equity shares | 19075F106 | $46.0K | 8,523,273 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common equity shares | 882681109 | $46.4K | 1,296,803 | 0.0% |
| Tesaro Inc | Common equity shares | 881569107 | $46.4K | 887,723 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common equity shares | 32020R109 | $46.5K | 1,542,453 | 0.0% |
| Lannett Co Inc | Common equity shares | 516012101 | $46.6K | 1,160,629 | 0.0% |
| Fireeye Inc(FEYECHF) | Common equity shares | 31816Q101 | $46.7K | 2,250,024 | 0.0% |
| Enersys Inc(ENS) | Common equity shares | 29275Y102 | $46.8K | 836,428 | 0.0% |
| Sprint Corp | Common equity shares | 85207U105 | $46.8K | 12,924,742 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common equity shares | 040413106 | $46.9K | 603,004 | 0.0% |
| Healthcare Services Group(HCSG) | Common equity shares | 421906108 | $47.0K | 1,346,803 | 0.0% |
| Oasis Petroleum Inc | Common equity shares | 674215108 | $47.0K | 6,376,846 | 0.0% |
| Proofpoint Inc(PFPT) | Common equity shares | 743424103 | $47.0K | 722,771 | 0.0% |
| Dycom Industries Inc(DY) | Common equity shares | 267475101 | $47.0K | 672,499 | 0.0% |
| Avon Products(AVPUSD) | Common equity shares | 054303102 | $47.1K | 11,624,595 | 0.0% |
| Exact Sciences Corp(EXAS) | Common equity shares | 30063P105 | $47.3K | 5,129,917 | 0.0% |
| News Corp(NWS) | Common equity shares | 65249B208 | $47.4K | 3,396,904 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common equity shares | 50212V100 | $47.5K | 1,114,396 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common equity shares | 243537107 | $47.9K | 1,014,973 | 0.0% |
| Liberty Tripadvisor Holdings | Common equity shares | 531465102 | $47.9K | 1,579,870 | 0.0% |
| HNI Corp(HNI) | Common equity shares | 404251100 | $47.9K | 1,329,523 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common equity shares | 247916208 | $48.0K | 23,739,474 | 0.0% |
| Cable One Inc(CABO) | Common equity shares | 12685J105 | $48.0K | 110,686 | 0.0% |
| White Mtns INS Group LTD(WTM) | Common equity shares | G9618E107 | $48.1K | 66,195 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | $48.2K | 2,243,263 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common equity shares | 610236101 | $48.3K | 729,166 | 0.0% |
| Servicemaster Global Hldgs | Common equity shares | 81761R109 | $48.7K | 1,242,032 | 0.0% |
| Intrexon Corp | Common equity shares | 46122T102 | $48.7K | 1,616,949 | 0.0% |
| Spdr DB International Government Inflation-Protected Bond ETF(WIP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 | $48.8K | 967,902 | 0.0% |
| Proassurance Corp(PRA) | Common equity shares | 74267C106 | $48.9K | 1,007,079 | 0.0% |
| Devry Education Group Inc | Common equity shares | 251893103 | $48.9K | 1,931,742 | 0.0% |
| Pennsylvania RE Invs Trust | Real Estate Investment Trust | 709102107 | $49.0K | 2,239,074 | 0.0% |
| Acxiom Corp | Common equity shares | 005125109 | $49.0K | 2,342,102 | 0.0% |
| AXT Inc(AXTI) | Common equity shares | 00246W103 | $49.0K | 19,813 | 0.0% |
| Moog Inc(MOG/A) | Common equity shares | 615394202 | $49.3K | 813,259 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common equity shares | 69366J200 | $49.3K | 1,521,909 | 0.0% |
| Gatx Corp(GATX) | Common equity shares | 361448103 | $49.4K | 1,161,712 | 0.0% |
| LTC Properties Inc(LTC) | Real Estate Investment Trust | 502175102 | $49.5K | 1,146,316 | 0.0% |