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 |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $90.6K | 2,182,072 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $91.1K | 1,486,261 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $91.1K | 1,097,775 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $92.0K | 4,363,355 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $92.3K | 2,056,674 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $92.6K | 1,735,857 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $92.6K | 2,751,979 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $92.6K | 2,170,644 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $92.9K | 902,434 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $93.0K | 1,394,746 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $93.1K | 2,435,212 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $93.5K | 5,909,632 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $94.7K | 2,469,985 | 0.0% |
| Tenneco Inc | COM | 880349105 | $94.9K | 2,120,392 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $95.0K | 902,851 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $95.0K | 3,284,773 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $95.3K | 6,289,248 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $95.6K | 5,789,656 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $95.7K | 1,244,885 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $95.8K | 3,000,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $96.1K | 5,851,824 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $96.2K | 3,663,404 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $96.3K | 2,951,906 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $97.2K | 10,492,152 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $97.3K | 2,745,438 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $99.2K | 6,140,522 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $99.3K | 2,022,276 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $99.9K | 1,378,802 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $100.0K | 14,148,041 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $101.0K | 1,224,377 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $101.7K | 1,882,931 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $101.7K | 4,975,655 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $102.4K | 2,795,963 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $103.3K | 1,306,412 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $103.4K | 4,131,426 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $103.6K | 1,960,808 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $103.8K | 11,006,205 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $103.9K | 1,991,298 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $104.7K | 418,659 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $104.7K | 2,011,593 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $105.1K | 7,465,993 | 0.0% |
| FEI Co | COM | 30241L109 | $105.2K | 1,440,820 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $105.3K | 1,332,805 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $105.3K | 2,955,574 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $105.4K | 1,727,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $106.2K | 1,028,108 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $106.3K | 800,486 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $106.3K | 4,603,617 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $106.7K | 1,861,104 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $106.9K | 581,999 | 0.0% |