Q3 2015 Holdings
Filed 2015-11-12 | 2832 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.9K | 808,753 | 0.0% |
| Cepheid | COM | 15670R107 | $25.0K | 553,654 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $25.3K | 518,678 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.4K | 119,454 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.5K | 367,388 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $25.7K | 538,330 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $25.9K | 2,229,019 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $26.1K | 191,367 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $26.3K | 1,322,886 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $26.5K | 327,859 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $27.1K | 479,489 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27.5K | 446,931 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $27.6K | 220,959 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.6K | 669,547 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $27.7K | 2,191,382 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $27.8K | 1,830,970 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28.0K | 352,690 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $28.1K | 565,757 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $28.1K | 2,680,413 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $28.2K | 854,097 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.5K | 164,579 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $28.6K | 208,076 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.9K | 237,345 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $28.9K | 2,368,968 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $29.2K | 651,525 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $29.4K | 2,260,399 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $29.8K | 741,787 | 0.0% |
| Valspar Corp | COM | 920355104 | $29.8K | 414,727 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $30.2K | 575,657 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $30.3K | 533,439 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $30.3K | 641,544 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $30.7K | 22,381,980 | 0.0% |
| Energen Corp | COM | 29265N108 | $30.7K | 615,238 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $30.8K | 335,453 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $31.2K | 2,437,792 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $31.4K | 820,792 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $31.5K | 992,316 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $31.6K | 406,125 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $31.6K | 1,352,579 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $31.9K | 1,717,309 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $32.0K | 604,196 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $32.3K | 965,654 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $32.3K | 862,092 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $32.3K | 3,039,445 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $32.7K | 386,332 | 0.0% |
| Symantec Corp | COM | 871503108 | $32.9K | 1,692,052 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $33.5K | 402,864 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $33.5K | 650,359 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $33.7K | 1,620,516 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $33.8K | 1,406,993 | 0.0% |