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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | Common equity shares | 513847103 | $71.9K | 622,506 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common equity shares | 431475102 | $72.1K | 1,499,812 | 0.0% |
| MSC Industrial Direct(MSM) | Common equity shares | 553530106 | $72.2K | 1,282,667 | 0.0% |
| Cognex Corp(CGNX) | Common equity shares | 192422103 | $72.3K | 2,140,642 | 0.0% |
| Landstar System Inc(LSTR) | Common equity shares | 515098101 | $72.3K | 1,233,108 | 0.0% |
| ITC Holdings Corp | Common equity shares | 465685105 | $72.4K | 1,843,590 | 0.0% |
| Royal Gold Inc(RGLD) | Common equity shares | 780287108 | $72.4K | 1,985,424 | 0.0% |
| Medicines Co | Common equity shares | 584688105 | $72.5K | 1,942,385 | 0.0% |
| Acadia Realty Trust(AKR) | Real Estate Investment Trust | 004239109 | $73.1K | 2,206,449 | 0.0% |
| Middleby Corp(MIDD) | Common equity shares | 596278101 | $73.7K | 683,537 | 0.0% |
| Novavax Inc | Common equity shares | 670002104 | $73.8K | 8,793,126 | 0.0% |
| Kite Realty Group Trust(KRG) | Real Estate Investment Trust | 49803T300 | $73.8K | 2,847,427 | 0.0% |
| Bank of America Corp(BAC) | USA: Bond | 060505682 | $74.0K | 68,621 | 0.0% |
| MB Financial Inc | Common equity shares | 55264U108 | $74.3K | 2,293,780 | 0.0% |
| Pool Corp(POOL) | Common equity shares | 73278L105 | $74.4K | 921,550 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common equity shares | 69327R101 | $74.5K | 1,394,882 | 0.0% |
| Guidewire Software Inc(GWRE) | Common equity shares | 40171V100 | $74.6K | 1,240,361 | 0.0% |
| Tupperware Brands Corp(TUP) | Common equity shares | 899896104 | $75.0K | 1,348,324 | 0.0% |
| Murphy USA Inc(MUSA) | Common equity shares | 626755102 | $75.4K | 1,240,857 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common equity shares | 08579W103 | $75.6K | 2,088,958 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common equity shares | 20451N101 | $75.7K | 1,005,648 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common equity shares | 003654100 | $76.0K | 841,959 | 0.0% |
| Diamond Offshre Drilling Inc(DOEUR) | Common equity shares | 25271C102 | $76.3K | 3,615,503 | 0.0% |
| Federated Investors Inc(FHI) | Common equity shares | 314211103 | $76.3K | 2,664,492 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common equity shares | 546347105 | $76.6K | 4,254,978 | 0.0% |
| Flextronics International(FLEX) | Common equity shares | Y2573F102 | $76.7K | 6,846,331 | 0.0% |
| Catalent Inc(CTLTEUR) | Common equity shares | 148806102 | $76.8K | 3,066,933 | 0.0% |
| SLM Corp(SLM) | Common equity shares | 78442P106 | $76.8K | 11,784,660 | 0.0% |
| Helen of Troy LTD(HELE) | Common equity shares | G4388N106 | $77.1K | 817,848 | 0.0% |
| JOY Global Inc | Common equity shares | 481165108 | $77.2K | 6,118,456 | 0.0% |
| Spirit Realty Capital Inc | Real Estate Investment Trust | 84860W102 | $77.4K | 7,725,628 | 0.0% |
| National Instruments Corp | Common equity shares | 636518102 | $77.6K | 2,703,811 | 0.0% |
| Tableau Software Inc(DATA) | Common equity shares | 87336U105 | $77.8K | 825,965 | 0.0% |
| Verifone Systems Inc | Common equity shares | 92342Y109 | $77.9K | 2,780,361 | 0.0% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | Exchange Traded Product | 78464A664 | $77.9K | 1,115,097 | 0.0% |
| Liberty Ventures | Common equity shares | 53071M880 | $78.1K | 1,731,533 | 0.0% |
| Cree Inc | Common equity shares | 225447101 | $78.1K | 2,929,076 | 0.0% |
| Costar Group Inc(CSGP) | Common equity shares | 22160N109 | $78.2K | 378,260 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common equity shares | 810186106 | $78.2K | 1,212,515 | 0.0% |
| PBF Energy Inc(PBF) | Common equity shares | 69318G106 | $78.3K | 2,126,760 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common equity shares | 97650W108 | $78.3K | 1,614,763 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | Exchange Traded Product | 464286608 | $78.7K | 2,245,606 | 0.0% |
| Oshkosh Corp(OSK) | Common equity shares | 688239201 | $78.8K | 2,018,020 | 0.0% |
| Brinker Intl Inc(EAT) | Common equity shares | 109641100 | $78.8K | 1,644,052 | 0.0% |
| Impax Laboratories Inc | Common equity shares | 45256B101 | $79.0K | 1,847,596 | 0.0% |
| Watsco Inc(WSO) | Common equity shares | 942622200 | $79.3K | 676,703 | 0.0% |
| Kirby Corp(KEX) | Common equity shares | 497266106 | $79.4K | 1,508,443 | 0.0% |
| Rackspace Hosting Inc | Common equity shares | 750086100 | $79.4K | 3,137,510 | 0.0% |
| Noble Corp PLC | Common equity shares | G65431101 | $79.6K | 7,541,213 | 0.0% |
| Rayonier Inc(RYN) | Real Estate Investment Trust | 754907103 | $79.7K | 3,589,581 | 0.0% |