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 |
|---|---|---|---|---|---|
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $28.8K | 582,878 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $28.9K | 319,969 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.9K | 706,512 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.3K | 699,761 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.4K | 339,279 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $29.6K | 1,084,507 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $29.6K | 13,653,227 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29.6K | 870,892 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $29.7K | 397,580 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $29.8K | 1,359,898 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $30.3K | 567,375 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $30.8K | 555,574 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $31.5K | 2,384,888 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $31.5K | 2,529,340 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $31.8K | 394,383 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $31.8K | 524,550 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.8K | 532,869 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.9K | 139,589 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $32.3K | 2,514,454 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $32.4K | 1,730,750 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $32.9K | 2,962,153 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $32.9K | 7,035,427 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $32.9K | 271,376 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $33.3K | 610,406 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $33.5K | 471,524 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $33.6K | 278,575 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $33.7K | 1,452,229 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $33.8K | 211,375 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.1K | 165,140 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $34.2K | 627,393 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $34.4K | 1,398,124 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $34.7K | 1,777,536 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $34.9K | 1,450,776 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.9K | 184,516 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $35.0K | 485,614 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $35.1K | 600,125 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $35.4K | 435,371 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $35.4K | 742,364 | 0.0% |
| Cvent Inc | COM | 23247G109 | $35.7K | 1,023,217 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $35.8K | 782,957 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $35.9K | 2,844,984 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $36.1K | 843,487 | 0.0% |
| Symantec Corp | COM | 871503108 | $36.2K | 1,725,668 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $36.2K | 2,215,589 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.3K | 603,792 | 0.0% |
| Valspar Corp | COM | 920355104 | $36.3K | 437,670 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $36.3K | 687,556 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $36.7K | 1,011,153 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $36.9K | 983,876 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.0K | 1,087,246 | 0.0% |