Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $75.8K | 7,823,259 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $76.7K | 2,558,594 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $76.7K | 1,689,794 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $77.0K | 1,690,148 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $77.2K | 524,050 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $77.5K | 1,666,751 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $77.6K | 4,424,192 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $77.8K | 4,530,576 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $77.9K | 2,062,537 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $78.0K | 1,592,079 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $78.2K | 17,978,295 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $78.2K | 2,983,811 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $78.4K | 3,958,917 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $79.0K | 1,453,455 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $79.5K | 11,669,071 | 0.0% |
| Essendant Inc | COM | 296689102 | $79.6K | 2,454,879 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $79.7K | 2,238,102 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $79.7K | 4,435,376 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $79.8K | 2,132,232 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $80.0K | 1,337,442 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $80.1K | 1,549,881 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $80.3K | 1,040,785 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $80.4K | 1,489,411 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $80.8K | 3,201,955 | 0.0% |
| Convergys Corp | COM | 212485106 | $81.1K | 3,508,832 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $81.3K | 1,342,483 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $81.6K | 914,407 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $82.1K | 767,845 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $82.8K | 389,893 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $83.3K | 3,998,771 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $83.6K | 212,543 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $83.7K | 4,682,954 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $83.8K | 1,481,693 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $84.2K | 2,458,856 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $84.3K | 2,009,052 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $84.3K | 480,175 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $84.3K | 1,011,411 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $84.3K | 2,056,070 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $84.6K | 3,488,245 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $85.0K | 9,037,714 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $85.9K | 784,629 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $86.2K | 2,999,971 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $87.2K | 1,127,839 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $88.1K | 1,953,377 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $88.2K | 2,177,982 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $88.5K | 1,448,819 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $88.7K | 6,722,437 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $88.8K | 1,970,161 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $88.9K | 2,944,777 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $89.9K | 5,150,743 | 0.0% |