Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $72.9K | 958,954 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $73.0K | 774,099 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $73.2K | 4,795,958 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $73.5K | 9,200,697 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $73.8K | 1,452,818 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $73.8K | 285,839 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $73.8K | 907,405 | 0.0% |
| Novavax Inc | COM | 670002104 | $74.4K | 8,862,353 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $75.1K | 2,995,608 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $75.2K | 1,758,036 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $75.9K | 1,386,160 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $76.2K | 4,848,323 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $76.3K | 755,376 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $76.7K | 7,033,260 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $77.1K | 5,758,524 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $77.5K | 822,106 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $78.3K | 1,827,364 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $78.5K | 6,216,581 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $78.6K | 4,682,954 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $78.9K | 2,367,917 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $79.1K | 8,068,486 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $79.3K | 3,522,321 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $79.3K | 2,162,146 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $79.5K | 1,350,021 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $79.6K | 845,008 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $79.7K | 1,393,951 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $80.0K | 1,586,954 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $80.3K | 206,035 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $80.4K | 4,309,586 | 0.0% |
| Medassets Inc | COM | 584045108 | $80.5K | 2,602,367 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $80.6K | 1,463,151 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $80.7K | 1,292,695 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $81.0K | 12,267,492 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $81.0K | 2,069,628 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $81.0K | 1,531,949 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $81.7K | 1,008,790 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $81.7K | 1,365,628 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $82.5K | 935,262 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $82.7K | 4,486,461 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $83.2K | 1,430,985 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $83.3K | 984,582 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $83.5K | 2,047,943 | 0.0% |
| Essendant Inc | COM | 296689102 | $83.8K | 2,578,655 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $84.0K | 1,337,304 | 0.0% |
| Convergys Corp | COM | 212485106 | $84.1K | 3,380,168 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $84.8K | 1,093,847 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $84.9K | 1,428,813 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $84.9K | 5,028,961 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $84.9K | 2,246,737 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $85.2K | 6,458,126 | 0.0% |