Q4 2015 Holdings
Filed 2016-02-12 | 2766 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $74.4K | 1,531,360 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $74.6K | 1,536,485 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $74.8K | 1,639,315 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $75.2K | 1,842,316 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $75.4K | 1,849,476 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $75.9K | 1,121,519 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $76.7K | 2,774,647 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $76.7K | 758,064 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $78.5K | 2,576,820 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $79.4K | 1,386,269 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $80.1K | 1,201,843 | 0.0% |
| Colfax Corp | COM | 194014106 | $80.2K | 3,435,444 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $80.3K | 3,995,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $81.4K | 2,766,703 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $82.0K | 664,771 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $82.1K | 1,739,316 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $82.3K | 4,264,085 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $83.1K | 2,984,206 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $83.5K | 1,425,547 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $84.1K | 1,069,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $85.4K | 1,524,481 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $85.8K | 1,257,315 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $85.9K | 543,287 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $86.2K | 3,354,312 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $86.8K | 5,818,120 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $88.0K | 2,969,555 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $88.7K | 1,921,414 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $89.7K | 1,589,840 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $91.5K | 838,946 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $94.5K | 4,326,687 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $94.5K | 5,849,457 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $94.7K | 1,745,689 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $96.3K | 522,767 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $97.2K | 3,814,434 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $97.3K | 2,315,712 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $97.7K | 1,926,419 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $98.4K | 3,693,214 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $99.0K | 3,730,544 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $99.0K | 1,476,709 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $99.7K | 1,684,209 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $100.6K | 3,310,269 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $102.0K | 1,326,259 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.3K | 869,955 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $102.7K | 2,504,219 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $104.1K | 6,952,480 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $104.6K | 2,596,665 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $105.8K | 2,221,642 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $106.5K | 3,348,817 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $106.9K | 1,084,549 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $107.1K | 2,476,399 | 0.0% |