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 |
|---|---|---|---|---|---|
| Donnelley (R R) & Sons Co | Common equity shares | 257867101 | $89.2K | 6,062,972 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common equity shares | 88224Q107 | $89.4K | 1,808,106 | 0.0% |
| Live Nation Entertainment(LYV) | Common equity shares | 538034109 | $89.7K | 3,650,203 | 0.0% |
| Deluxe Corp(DLX) | Common equity shares | 248019101 | $89.7K | 1,645,229 | 0.0% |
| Solera Holdings Inc | Common equity shares | 83421A104 | $90.0K | 1,641,433 | 0.0% |
| Guess Inc(GU9) | Common equity shares | 401617105 | $90.6K | 4,801,346 | 0.0% |
| Aspen Insurance Holdings LTD | Common equity shares | G05384105 | $90.7K | 1,876,916 | 0.0% |
| Vmware Inc(VMWEUR) | Common equity shares | 928563402 | $91.3K | 1,613,673 | 0.0% |
| Urban Outfitters Inc(URBN) | Common equity shares | 917047102 | $91.3K | 4,014,317 | 0.0% |
| Netscout Systems Inc(NTCT) | Common equity shares | 64115T104 | $91.6K | 2,982,954 | 0.0% |
| ITT Corp | Common equity shares | 450911201 | $91.6K | 2,522,550 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Product | 78463X871 | $91.8K | 3,253,642 | 0.0% |
| Jack in the BOX Inc(JACK) | Common equity shares | 466367109 | $91.9K | 1,198,196 | 0.0% |
| Nuance Communications Inc | Common equity shares | 67020Y100 | $92.2K | 4,633,460 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Real Estate Investment Trust | 867892101 | $92.3K | 7,393,854 | 0.0% |
| W P Carey Inc(WPC) | Limited Partnership | 92936U109 | $92.7K | 1,570,607 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common equity shares | 92927K102 | $92.8K | 907,594 | 0.0% |
| NCR Corp(VYX) | Common equity shares | 62886E108 | $93.0K | 3,802,869 | 0.0% |
| Stifel Financial Corp(SF) | Common equity shares | 860630102 | $93.4K | 2,205,654 | 0.0% |
| Fair Isaac Corp(FICO) | Common equity shares | 303250104 | $93.6K | 993,737 | 0.0% |
| Livanova PLC(LIVN) | Common equity shares | G5509L101 | $93.8K | 1,580,336 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | Common equity shares | 848574109 | $93.9K | 1,874,386 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Real Estate Investment Trust | 554489104 | $94.2K | 4,034,835 | 0.0% |
| Woodward Inc(WWD) | Common equity shares | 980745103 | $94.3K | 1,898,061 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common equity shares | 17243V102 | $94.3K | 2,820,049 | 0.0% |
| Healthcare Realty Trust Inc | Real Estate Investment Trust | 421946104 | $94.3K | 3,331,580 | 0.0% |
| Trinity Industries(TRN) | Common equity shares | 896522109 | $94.5K | 3,933,913 | 0.0% |
| Zebra Technologies CP(ZBRA) | Common equity shares | 989207105 | $94.7K | 1,359,571 | 0.0% |
| CDW Corp(CDW) | Common equity shares | 12514G108 | $95.4K | 2,270,617 | 0.0% |
| Buffalo Wild Wings Inc | Common equity shares | 119848109 | $95.6K | 598,878 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | Common equity shares | 533900106 | $96.7K | 1,863,994 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common equity shares | 74965L101 | $96.9K | 4,478,590 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common equity shares | G96629103 | $97.5K | 2,006,466 | 0.0% |
| Autoliv Inc(ALV) | Common equity shares | 052800109 | $97.7K | 782,967 | 0.0% |
| Solarwinds Inc | Common equity shares | 83416B109 | $98.0K | 1,664,086 | 0.0% |
| Newmarket Corp(NEU) | Common equity shares | 651587107 | $98.1K | 257,712 | 0.0% |
| Donaldson Co Inc(DCI) | Common equity shares | 257651109 | $98.2K | 3,425,110 | 0.0% |
| Consol Energy Inc | Common equity shares | 20854P109 | $98.7K | 12,490,328 | 0.0% |
| Calpine Corp | Common equity shares | 131347304 | $98.8K | 6,827,848 | 0.0% |
| Eagle Materials Inc(EXP) | Common equity shares | 26969P108 | $99.0K | 1,637,620 | 0.0% |
| Dunkin` Brands Group Inc(DNKN) | Common equity shares | 265504100 | $99.2K | 2,328,763 | 0.0% |
| QEP Resources Inc(QEP) | Common equity shares | 74733V100 | $99.3K | 7,407,524 | 0.0% |
| Atmel Corp | Common equity shares | 049513104 | $99.3K | 11,537,536 | 0.0% |
| DCT Industrial Trust Inc | Real Estate Investment Trust | 233153204 | $100.8K | 2,696,653 | 0.0% |
| Equity Commonwealth(HP5A) | Real Estate Investment Trust | 294628102 | $101.2K | 3,647,652 | 0.0% |
| Liberty Global PLC Global GP | Common equity shares | G5480U104 | $101.2K | 2,388,046 | 0.0% |
| Wachovia Corp(WFC) | Public preferred instrument | 949746804 | $101.4K | 88,634 | 0.0% |
| Abercrombie & Fitch(ANF) | Common equity shares | 002896207 | $102.0K | 3,778,374 | 0.0% |
| Mercury General Corp(MCY) | Common equity shares | 589400100 | $102.3K | 2,196,865 | 0.0% |
| Urban Edge Properties(UE) | Real Estate Investment Trust | 91704F104 | $102.4K | 4,366,461 | 0.0% |