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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | Common equity shares | 217204106 | $117.4K | 3,087,561 | 0.0% |
| Privatebancorp Inc | Common equity shares | 742962103 | $117.4K | 2,860,991 | 0.0% |
| VCA Inc | Common equity shares | 918194101 | $117.5K | 2,136,283 | 0.0% |
| Cathay General Bancorp(CATY) | Common equity shares | 149150104 | $117.7K | 3,758,120 | 0.0% |
| Aecom Inc(ACM) | Common equity shares | 00766T100 | $117.9K | 3,924,525 | 0.0% |
| Maximus Inc(MMS) | Common equity shares | 577933104 | $117.9K | 2,095,899 | 0.0% |
| Teradyne Inc(TER) | Common equity shares | 880770102 | $118.0K | 5,708,660 | 0.0% |
| Check Point Software Techn(CHKP) | Common equity shares | M22465104 | $118.4K | 1,454,651 | 0.0% |
| Carter`s Inc(CRI) | Common equity shares | 146229109 | $118.4K | 1,330,231 | 0.0% |
| DST Systems Inc | Common equity shares | 233326107 | $119.1K | 1,044,005 | 0.0% |
| Gentex Corp(GNTX) | Common equity shares | 371901109 | $119.2K | 7,446,656 | 0.0% |
| Restoration Hardware Hldngs | Common equity shares | 761283100 | $119.4K | 1,502,246 | 0.0% |
| Western Alliance Bancorp(WAL) | Common equity shares | 957638109 | $120.1K | 3,349,037 | 0.0% |
| Brunswick Corp(BC) | Common equity shares | 117043109 | $120.4K | 2,382,737 | 0.0% |
| Post Holdings Inc(POST) | Common equity shares | 737446104 | $121.1K | 1,963,162 | 0.0% |
| Fuller (H. B.) Co(FUL) | Common equity shares | 359694106 | $122.1K | 3,347,103 | 0.0% |
| Steel Dynamics Inc(STLD) | Common equity shares | 858119100 | $122.4K | 6,848,803 | 0.0% |
| SUN Communities Inc(SUI) | Real Estate Investment Trust | 866674104 | $123.1K | 1,795,574 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common equity shares | 64125C109 | $123.5K | 2,182,377 | 0.0% |
| Vantiv Inc | Common equity shares | 92210H105 | $124.2K | 2,619,181 | 0.0% |
| J2 Global Inc(ZD) | Common equity shares | 48123V102 | $124.8K | 1,516,331 | 0.0% |
| Integrated Device Tech Inc | Common equity shares | 458118106 | $125.0K | 4,742,713 | 0.0% |
| Energen Corp | Common equity shares | 29265N108 | $125.0K | 3,050,258 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common equity shares | 759509102 | $125.8K | 2,171,911 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | American Depository Receipt | 22943F100 | $126.1K | 2,722,105 | 0.0% |
| Orbital ATK Inc | Common equity shares | 68557N103 | $127.0K | 1,421,116 | 0.0% |
| Dyax Corp | Common equity shares | 26746E103 | $127.9K | 3,399,857 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | American Depository Receipt | 874039100 | $128.3K | 5,638,832 | 0.0% |
| Ingram Micro Inc | Common equity shares | 457153104 | $128.5K | 4,229,367 | 0.0% |
| Jd.com Inc(JD) | American Depository Receipt | 47215P106 | $129.2K | 4,003,013 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common equity shares | 084670108 | $129.2K | 653 | 0.0% |
| Stancorp Financial Group Inc | Common equity shares | 852891100 | $129.3K | 1,135,255 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common equity shares | 49338L103 | $129.5K | 4,571,607 | 0.0% |
| Lamar Advertising Co(LAMR) | Common equity shares | 512816109 | $129.8K | 2,164,619 | 0.0% |
| CNO Financial Group Inc(CNO) | Common equity shares | 12621E103 | $130.5K | 6,836,122 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common equity shares | 03232P405 | $133.2K | 1,752,822 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common equity shares | 57060D108 | $133.7K | 1,198,296 | 0.0% |
| Liberty Media Corp | Common equity shares | 531229300 | $133.7K | 3,511,848 | 0.0% |
| Service Corp International(SCI) | Common equity shares | 817565104 | $133.8K | 5,143,227 | 0.0% |
| Olin Corp(OLN) | Common equity shares | 680665205 | $134.7K | 7,806,873 | 0.0% |
| Fortinet Inc(FTNT) | Common equity shares | 34959E109 | $135.7K | 4,353,936 | 0.0% |
| Southern Copper Corp(SCCO) | Common equity shares | 84265V105 | $135.9K | 5,203,407 | 0.0% |
| Lasalle Hotel Properties | Real Estate Investment Trust | 517942108 | $136.4K | 5,419,842 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 | $136.4K | 1,243,800 | 0.0% |
| Oceaneering International(OII) | Common equity shares | 675232102 | $136.4K | 3,635,473 | 0.0% |
| Owens-Illinois Inc | Common equity shares | 690768403 | $136.5K | 7,834,109 | 0.0% |
| First American Financial CP(FAF) | Common equity shares | 31847R102 | $137.2K | 3,821,987 | 0.0% |
| Post Properties Inc | Real Estate Investment Trust | 737464107 | $137.6K | 2,326,306 | 0.0% |
| Rite AID Corp | Common equity shares | 767754104 | $138.0K | 17,600,605 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF | Exchange Traded Product | 78464A680 | $138.1K | 3,022,744 | 0.0% |