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 |
|---|---|---|---|---|---|
| PTC Inc(PTC) | Common equity shares | 69370C100 | $102.5K | 2,960,940 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common equity shares | 062540109 | $102.6K | 1,631,636 | 0.0% |
| Synaptics Inc(SYNA) | Common equity shares | 87157D109 | $102.8K | 1,279,789 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common equity shares | 032797300 | $103.0K | 18,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common equity shares | 550021109 | $103.1K | 1,964,269 | 0.0% |
| Hancock Holding Co(HWC) | Common equity shares | 410120109 | $103.1K | 4,094,321 | 0.0% |
| Akorn Inc(AKRXEUR) | Common equity shares | 009728106 | $103.3K | 2,767,577 | 0.0% |
| Cleco Corp | Common equity shares | 12561W105 | $103.3K | 1,979,151 | 0.0% |
| Amern Eagle Outfitters Inc(AEO) | Common equity shares | 02553E106 | $103.4K | 6,672,966 | 0.0% |
| TCF Financial Corp | Common equity shares | 872275102 | $103.5K | 7,331,893 | 0.0% |
| Bancorpsouth Inc | Common equity shares | 059692103 | $104.1K | 4,338,462 | 0.0% |
| Flowers Foods Inc(FLO) | Common equity shares | 343498101 | $104.1K | 4,845,658 | 0.0% |
| FEI Co | Common equity shares | 30241L109 | $104.4K | 1,308,892 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common equity shares | 879360105 | $105.0K | 1,183,890 | 0.0% |
| Skechers U S A Inc(SKAA) | Common equity shares | 830566105 | $105.5K | 3,492,749 | 0.0% |
| Hertz Global Holdings Inc | Common equity shares | 42805T105 | $105.8K | 7,434,124 | 0.0% |
| Amdocs(DOX) | Common equity shares | G02602103 | $106.0K | 1,941,857 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | Common equity shares | 210502100 | $106.0K | 20,382 | 0.0% |
| Treehouse Foods Inc(THS) | Common equity shares | 89469A104 | $106.2K | 1,353,161 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common equity shares | 405217100 | $106.4K | 2,633,945 | 0.0% |
| Gulfport Energy Corp | Common equity shares | 402635304 | $106.5K | 4,335,510 | 0.0% |
| Old Dominion Freight(ODFL) | Common equity shares | 679580100 | $106.9K | 1,809,806 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common equity shares | 525327102 | $107.0K | 1,901,402 | 0.0% |
| Bankunited Inc(BKU) | Common equity shares | 06652K103 | $107.7K | 2,986,233 | 0.0% |
| Graco Inc(GGG) | Common equity shares | 384109104 | $108.0K | 1,498,313 | 0.0% |
| Toro Co(TTC) | Common equity shares | 891092108 | $108.2K | 1,480,503 | 0.0% |
| Mgic Investment Corp(MTG) | Common equity shares | 552848103 | $108.8K | 12,316,785 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common equity shares | 253393102 | $108.9K | 3,079,125 | 0.0% |
| Tenet Healthcare Corp(THC) | Common equity shares | 88033G407 | $109.0K | 3,596,212 | 0.0% |
| Care Capital Pptys Inc | Real Estate Investment Trust | 141624106 | $109.9K | 3,594,923 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common equity shares | 90400D108 | $110.3K | 983,423 | 0.0% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | Exchange Traded Product | 464287432 | $110.7K | 917,715 | 0.0% |
| Fulton Financial Corp(FULT) | Common equity shares | 360271100 | $110.7K | 8,512,272 | 0.0% |
| Thomson-Reuters Corp | Common equity shares | 884903105 | $111.1K | 2,935,443 | 0.0% |
| Wellcare Health Plans Inc | Common equity shares | 94946T106 | $112.3K | 1,436,212 | 0.0% |
| Quintiles Transnational Hldg | Common equity shares | 74876Y101 | $112.4K | 1,636,995 | 0.0% |
| Aramark(ARMK) | Common equity shares | 03852U106 | $112.4K | 3,486,576 | 0.0% |
| Anacor Pharmaceuticals Inc | Common equity shares | 032420101 | $112.5K | 995,414 | 0.0% |
| Great Plains Energy Inc | Common equity shares | 391164100 | $112.7K | 4,127,601 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common equity shares | 410867105 | $113.2K | 1,391,973 | 0.0% |
| Endurance Specialty Holdings | Common equity shares | G30397106 | $113.6K | 1,774,600 | 0.0% |
| Infosys LTD(INFY) | American Depository Receipt | 456788108 | $113.7K | 6,790,104 | 0.0% |
| Ryder System Inc(R) | Common equity shares | 783549108 | $113.8K | 2,002,274 | 0.0% |
| Valley National Bancorp(VLY) | Common equity shares | 919794107 | $113.8K | 11,557,580 | 0.0% |
| Wiley (John) & Sons(WLY) | Common equity shares | 968223206 | $114.6K | 2,545,227 | 0.0% |
| Associated Banc-Corp(ASB) | Common equity shares | 045487105 | $115.7K | 6,171,689 | 0.0% |
| Western Refining Inc | Common equity shares | 959319104 | $115.7K | 3,249,419 | 0.0% |
| Idacorp Inc(IDA) | Common equity shares | 451107106 | $115.9K | 1,704,364 | 0.0% |
| Arris International PLC | Common equity shares | G0551A103 | $116.8K | 3,819,967 | 0.0% |
| Parexel International Corp | Common equity shares | 699462107 | $117.2K | 1,720,468 | 0.0% |