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 |
|---|---|---|---|---|---|
| Commercial Metals(CMC) | Common equity shares | 201723103 | $64.3K | 4,697,101 | 0.0% |
| Domtar Corp(UFS) | Common equity shares | 257559203 | $64.3K | 1,740,700 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Real Estate Investment Trust | 252784301 | $64.5K | 6,680,632 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common equity shares | 262037104 | $64.5K | 1,089,013 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common equity shares | 144577103 | $64.6K | 2,182,358 | 0.0% |
| Sterling Bancorp(STL) | Common equity shares | 85917A100 | $64.7K | 3,986,959 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common equity shares | 212015101 | $64.8K | 2,818,248 | 0.0% |
| Supervalu Inc | Common equity shares | 868536103 | $65.0K | 9,590,402 | 0.0% |
| SM Energy Co(SM) | Common equity shares | 78454L100 | $65.1K | 3,313,480 | 0.0% |
| KBR Inc(KBR) | Common equity shares | 48242W106 | $65.3K | 3,861,953 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | Exchange Traded Product | 78464A607 | $65.4K | 713,326 | 0.0% |
| Armstrong World Industries(AWI) | Common equity shares | 04247X102 | $65.6K | 1,434,223 | 0.0% |
| Education Realty Trust Inc | Real Estate Investment Trust | 28140H203 | $65.6K | 1,732,122 | 0.0% |
| Whiting Petroleum Corp | Common equity shares | 966387102 | $65.6K | 6,951,873 | 0.0% |
| Science Applications Intl CP(SAIC) | Common equity shares | 808625107 | $65.7K | 1,435,803 | 0.0% |
| Epam Systems Inc(EPAM) | Common equity shares | 29414B104 | $66.0K | 840,036 | 0.0% |
| Waddell&reed Finl Inc(WDR) | Common equity shares | 930059100 | $66.1K | 2,306,077 | 0.0% |
| Cousins Properties Inc | Real Estate Investment Trust | 222795106 | $66.1K | 7,012,442 | 0.0% |
| Valmont Industries Inc(VMI) | Common equity shares | 920253101 | $66.2K | 624,250 | 0.0% |
| WPX Energy Inc | Common equity shares | 98212B103 | $66.2K | 11,540,276 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common equity shares | 826919102 | $66.3K | 1,366,371 | 0.0% |
| CEB Inc | Common equity shares | 125134106 | $66.4K | 1,081,166 | 0.0% |
| Visteon Corp(VC) | Common equity shares | 92839U206 | $66.8K | 583,055 | 0.0% |
| Cytosorbents Corp(CTSO) | Common equity shares | 23283X206 | $67.0K | 12,000 | 0.0% |
| Heartland Payment Systems | Common equity shares | 42235N108 | $67.1K | 708,136 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Common equity shares | 78467J100 | $67.5K | 988,285 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common equity shares | 928377100 | $67.5K | 1,515,855 | 0.0% |
| Opko Health Inc(OPK) | Common equity shares | 68375N103 | $67.5K | 6,717,794 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common equity shares | 298736109 | $67.7K | 934,113 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common equity shares | 089302103 | $68.1K | 1,768,184 | 0.0% |
| Janus Capital Group Inc | Common equity shares | 47102X105 | $68.2K | 4,840,994 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common equity shares | 79546E104 | $68.3K | 2,447,950 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common equity shares | 163072101 | $68.8K | 1,491,368 | 0.0% |
| Ligand Pharmaceutical Inc(LGND) | Common equity shares | 53220K504 | $68.9K | 635,378 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common equity shares | 70509V100 | $68.9K | 2,459,518 | 0.0% |
| Thor Industries Inc(THO) | Common equity shares | 885160101 | $69.2K | 1,232,790 | 0.0% |
| Liberty Media Corp | Common equity shares | 531229102 | $69.3K | 1,764,789 | 0.0% |
| Chicago Bridge & Iron Co | Similar to ADR Certificates representing ordinary shares | 167250109 | $69.3K | 1,778,426 | 0.0% |
| Portola Pharmaceuticals Inc | Common equity shares | 737010108 | $69.5K | 1,351,054 | 0.0% |
| Cabelas Inc | Common equity shares | 126804301 | $69.5K | 1,488,019 | 0.0% |
| Radius Health Inc | Common equity shares | 750469207 | $69.9K | 1,135,077 | 0.0% |
| Piedmont Office Realty Trust(PDM) | Real Estate Investment Trust | 720190206 | $69.9K | 3,704,172 | 0.0% |
| Validus Holdings LTD | Common equity shares | G9319H102 | $70.3K | 1,519,427 | 0.0% |
| Cabot Corp(CBT) | Common equity shares | 127055101 | $70.7K | 1,729,777 | 0.0% |
| Lazard LTD(LAZ) | Common equity shares | G54050102 | $70.9K | 1,574,229 | 0.0% |
| Cavium Inc | Private company?no public equity shares | 14964U108 | $71.0K | 1,079,833 | 0.0% |
| First Indl Realty Trust Inc(FR) | Real Estate Investment Trust | 32054K103 | $71.0K | 3,206,909 | 0.0% |
| Athenahealth Inc | Common equity shares | 04685W103 | $71.3K | 442,948 | 0.0% |
| Microsemi Corp | Common equity shares | 595137100 | $71.7K | 2,199,747 | 0.0% |
| Aercap Holdings NV(AER) | Common equity shares | N00985106 | $71.8K | 1,663,724 | 0.0% |