Q4 2015 Holdings
Filed 2016-02-05 | 1901 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Financial Corp(SF)A | COM | 860630102 | $18.6K | 439,599 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $18.7K | 409,792 | 0.0% |
| Angie's List Inc | COM | 034754101 | $18.7K | 2,000,000 | 0.0% |
| Sonoco Products Co(SON)A | COM | 835495102 | $18.7K | 458,214 | 0.0% |
| Mohawk Industries Inc(MHK)A | COM | 608190104 | $18.7K | 98,911 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $18.7K | 800,000 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $18.7K | 589,412 | 0.0% |
| SPX Flow IncA | COM | 78469X107 | $18.9K | 678,486 | 0.0% |
| Privatebancorp IncA | COM | 742962103 | $19.0K | 462,979 | 0.0% |
| SBA Communications Corp- | COM | 78388J106 | $19.1K | 181,450 | 0.0% |
| BHP Billiton Ltd-Spon AD(BHP)A | ADR | 088606108 | $19.1K | 740,277 | 0.0% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $19.2K | 283,603 | 0.0% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $19.2K | 164,796 | 0.0% |
| Merit Medical Systems in(MMSI)A | COM | 589889104 | $19.4K | 1,042,689 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $19.5K | 247,884 | 0.0% |
| Core-Mark Holding Co Inc(CORE)A | COM | 218681104 | $20.0K | 243,869 | 0.0% |
| Pinnacle Financial PartnA | COM | 72346Q104 | $20.0K | 389,218 | 0.0% |
| T Rowe Price Group Inc(TROW)A | COM | 74144T108 | $20.0K | 279,674 | 0.0% |
| Eldorado Gold CorpA | COM | 284902103 | $20.1K | 6,766,997 | 0.0% |
| EW Scripps Co(SSP)A | COM | 811054402 | $20.2K | 1,064,898 | 0.0% |
| Suntrust Banks IncA | COM | 867914103 | $20.3K | 474,047 | 0.0% |
| Navistar Intl Corp | CONB | 63934EAQ1 | $20.5K | 41,130,000 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $20.7K | 928,113 | 0.0% |
| RED HAT IncA | COM | 756577102 | $20.7K | 249,745 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $20.7K | 307,433 | 0.0% |
| Schulman (A.) IncA | COM | 808194104 | $20.7K | 676,973 | 0.0% |
| Huntington Bancshares in(HBAN)A | COM | 446150104 | $20.8K | 1,878,236 | 0.0% |
| Range Resources Corp(RRC)A | COM | 75281A109 | $21.0K | 852,994 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $21.1K | 372,826 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $21.1K | 319,070 | 0.0% |
| Snyders-Lance IncA | COM | 833551104 | $21.2K | 618,969 | 0.0% |
| Veeva Systems Inc-Class(VEEV) | COM | 922475108 | $21.5K | 743,831 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $21.5K | 728,802 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $21.5K | 501,774 | 0.0% |
| National Storage Affilia(NSA) | COM | 637870106 | $21.6K | 1,258,348 | 0.0% |
| Devry Education Group inA | COM | 251893103 | $21.6K | 851,807 | 0.0% |
| Ameren Corporation(AEE)A | COM | 023608102 | $21.6K | 498,940 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $21.7K | 624,557 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $21.8K | 425,480 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $21.9K | 321,966 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $21.9K | 405,523 | 0.0% |
| Gaslog Partners LP | COM | Y2687W108 | $22.0K | 1,543,934 | 0.0% |
| L Brands IncA | COM | 501797104 | $22.0K | 229,891 | 0.0% |
| Icon PLC | COM | 45103T107 | $22.1K | 284,416 | 0.0% |
| Exelon Corp | CPFD | 30161N127 | $22.1K | 546,155 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $22.1K | 1,312,063 | 0.0% |
| Kinder Morgan Inc SER A | CPFD | 49456B200 | $22.2K | 550,390 | 0.0% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $22.2K | 510,163 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $22.3K | 500,000 | 0.0% |
| Rogers Communications in(RCI) | COM | 775109200 | $22.3K | 648,005 | 0.0% |