Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COMMON STOCK | 90384S303 | $7.8K | 47,755 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $7.8K | 217,797 | 0.0% |
| Mb Financial Inc | COMMON STOCK | 55264U108 | $7.8K | 239,690 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $7.8K | 90,657 | 0.0% |
| Csx Corp(CSX) | COMMON STOCK | 126408103 | $7.9K | 293,485 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $7.9K | 44,146 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $7.9K | 17,239 | 0.0% |
| Mobileye Nv | COMMON STOCK | N51488117 | $7.9K | 174,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $8.0K | 271,214 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $8.0K | 61,100 | 0.0% |
| Rsp Permian Inc | COMMON STOCK | 74978Q105 | $8.1K | 398,200 | 0.0% |
| Bbcn Bancorp Inc | COMMON STOCK | 073295107 | $8.1K | 537,590 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $8.1K | 204,800 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK | 896818101 | $8.1K | 193,400 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $8.2K | 700,272 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $8.2K | 139,240 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $8.3K | 106,945 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $8.3K | 67,665 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $8.3K | 147,400 | 0.0% |
| Dsw Inc | COMMON STOCK | 23334L102 | $8.3K | 329,000 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $8.3K | 510,274 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $8.4K | 262,000 | 0.0% |
| Icici Bank Ltd(IBN) | DEPOSITARYRECEI | 45104G104 | $8.4K | 1,004,640 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $8.5K | 217,846 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $8.6K | 164,152 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $8.6K | 261,205 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $8.6K | 190,500 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $8.6K | 973,600 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $8.6K | 148,060 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $8.6K | 228,826 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $8.6K | 800,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $8.6K | 287,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $8.7K | 49,585 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $8.7K | 348,400 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $8.7K | 97,520 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $8.8K | 50,584 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $8.8K | 143,052 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COMMON STOCK | 85590A401 | $8.8K | 132,246 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $8.8K | 248,700 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $8.8K | 297,283 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $8.9K | 92,082 | 0.0% |
| Kbr Inc(KBR) | COMMON STOCK | 48242W106 | $8.9K | 535,900 | 0.0% |
| Sp Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $9.0K | 387,867 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $9.0K | 383,900 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $9.2K | 508,000 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt(PTI) | DEPOSITARYRECEI | 715684106 | $9.2K | 257,700 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $9.2K | 188,180 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMMON STOCK | 829226109 | $9.2K | 365,000 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $9.2K | 711,400 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $9.3K | 143,300 | 0.0% |