Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COMMON | 34354P105 | $3.5K | 84,106 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $3.6K | 18,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $3.6K | 20,500 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON | 094235108 | $3.6K | 213,800 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON | 575385109 | $3.6K | 59,028 | 0.0% |
| Time Inc | COMMON | 887228104 | $3.6K | 230,891 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $3.6K | 74,600 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON | 253393102 | $3.6K | 102,400 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON | 29272W109 | $3.6K | 107,124 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $3.7K | 125,613 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $3.7K | 83,800 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $3.7K | 120,300 | 0.0% |
| Axiall Corp | COMMON | 05463D100 | $3.7K | 239,458 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $3.7K | 128,800 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $3.7K | 102,600 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $3.7K | 116,643 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON | 24802Y105 | $3.7K | 68,591 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $3.7K | 82,574 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $3.7K | 27,400 | 0.0% |
| Cooper COS Inc | COMMON | 216648402 | $3.8K | 28,000 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $3.8K | 38,259 | 0.0% |
| Advisory Board Co | COMMON | 00762W107 | $3.8K | 76,209 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $3.8K | 136,307 | 0.0% |
| Mettler-Toledo International I(MTD) | COMMON | 592688105 | $3.8K | 11,352 | 0.0% |
| Hewlett Packard Enterpris-Wi(HPE) | COMMON | 42824C109 | $3.9K | 254,365 | 0.0% |
| Headwaters Inc | COMMON | 42210P102 | $3.9K | 229,832 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $3.9K | 546,256 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $3.9K | 56,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $3.9K | 116,020 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $3.9K | 135,674 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $3.9K | 117,387 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $4.0K | 32,050 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $4.0K | 47,000 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $4.0K | 129,374 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $4.0K | 33,758 | 0.0% |
| ING Groep NV | CORP | 456837AE3 | $4.0K | $4,000,000 | 0.0% |
| Blackhawk Network Holdings Inc | COMMON | 09238E104 | $4.1K | 91,946 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON | 511656100 | $4.1K | 88,061 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $4.1K | 142,589 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $4.1K | 117,950 | 0.0% |
| Ingram Micro Inc | COMMON | 457153104 | $4.1K | 136,000 | 0.0% |
| Regal Entertainment Group | COMMON | 758766109 | $4.1K | 219,561 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $4.2K | 293,708 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $4.2K | 86,050 | 0.0% |
| AVG Technologies NV | COMMON | N07831105 | $4.2K | 209,200 | 0.0% |
| Staples Inc | COMMON | 855030102 | $4.2K | 443,900 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $4.2K | 267,600 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $4.2K | 262,732 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $4.3K | 122,302 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | ADR | 03524A108 | $4.3K | 34,300 | 0.0% |