Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MB Financial Inc New | COM | 55264U108 | $65.4K | 2,004,294 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $65.9K | 947,268 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $66.0K | 4,445,657 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $66.1K | 2,056,666 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $66.1K | 1,353,554 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $66.5K | 1,615,600 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $66.7K | 1,804,996 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $67.0K | 2,529,054 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $67.6K | 247,284 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $67.6K | 4,569,110 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $67.9K | 1,330,152 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $68.3K | 8,011,804 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $68.6K | 1,198,364 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $69.0K | 2,110,470 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $69.0K | 2,468,760 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $69.5K | 893,981 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $69.7K | 1,405,050 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $69.8K | 825,532 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $69.8K | 4,267,582 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $70.1K | 643,177 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $70.2K | 1,298,013 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $70.2K | 1,848,369 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $70.6K | 1,106,602 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $71.1K | 1,137,517 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $71.1K | 2,287,030 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $71.8K | 2,025,976 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $72.0K | 1,432,950 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $72.0K | 620,500 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $72.2K | 2,424,817 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $72.5K | 2,534,328 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $72.9K | 4,139,230 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $73.0K | 2,023,817 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $73.2K | 5,262,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $73.3K | 1,380,061 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $73.4K | 1,254,576 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $73.5K | 4,041,872 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $73.7K | 2,333,880 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $73.9K | 5,684,963 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $73.9K | 2,089,631 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $73.9K | 1,269,762 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $73.9K | 7,629,305 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $74.0K | 1,531,286 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $74.3K | 1,560,643 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $74.6K | 2,366,471 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $74.9K | 1,374,245 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $74.9K | 4,263,308 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $75.2K | 10,876,836 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $75.2K | 1,997,672 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $75.4K | 5,447,807 | 0.0% |
| Steris Corp | COM | 859152100 | $75.8K | 1,166,481 | 0.0% |