Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM | 521865204 | $8.7K | 70,566 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.7K | 142,794 | 0.0% |
| Vanguard TOT World STK ETF(VT) | COM | 922042742 | $8.7K | 150,597 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $8.7K | 1,113,429 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $8.7K | 279,057 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.7K | 206,145 | 0.0% |
| Encana Corp | COM | 292505104 | $8.7K | 1,709,667 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.7K | 250,894 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $8.7K | 274,104 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $8.7K | 106,334 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $8.7K | 198,992 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.7K | 218,608 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $8.8K | 176,401 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $8.8K | 511,625 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $8.8K | 1,232,843 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.8K | 191,169 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $8.8K | 94,575 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $8.8K | 49,333 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $8.9K | 216,840 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $8.9K | 74,158 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $8.9K | 292,640 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $8.9K | 353,121 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.9K | 276,564 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $8.9K | 923,893 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $8.9K | 1,045,089 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $8.9K | 247,510 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $8.9K | 152,291 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $8.9K | 76,017 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.9K | 209,959 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $8.9K | 217,392 | 0.0% |
| Cynosure Inc | COM | 232577205 | $9.0K | 200,624 | 0.0% |
| Sqbg Inc | COM | 81734P107 | $9.0K | 1,135,742 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $9.0K | 241,593 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $9.0K | 303,214 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $9.0K | 834,879 | 0.0% |
| Molina Healthcare Inc | CONV BND | 60855RAD2 | $9.0K | $7,500,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $9.0K | 390,898 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $9.0K | 211,099 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $9.0K | 255,986 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $9.0K | 876,452 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $9.0K | 79,485 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $9.1K | 77,655 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $9.1K | 187,697 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $9.1K | 299,865 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.1K | 433,756 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $9.1K | 208,098 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.1K | 857,997 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $9.2K | 2,791,793 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $9.2K | 744,481 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $9.2K | 422,169 | 0.0% |