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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006
	Name Ticker Class Shares Change Value Change Date CHUGAI PHARMACEUTICAL CO LTD CPN Common 2,879,467 -26,903,756 42,472,000 -496,512,000 06/30/2016 CONCHO RESOURCES INC CXO Common 170,546 -4,726,232 20,341,000 -373,609,000 06/30/2016 COMPASS MINERALS INTERNATIONAL INC CMP Common 500,093 -4,200,372 37,102,000 -313,310,000 06/30/2016 RANGE RESOURCES CORP RRC Common 410 -3,770,315 18,000 -236,897,000 06/30/2016 EQT Corp EQT COM 89,491 -2,943,304 6,929,000 -171,945,000 06/30/2016 GOLDCORP INC GG Common 401,880 -4,212,429 7,688,000 -161,657,000 06/30/2016 Gen Digital Inc. SYMC Common 87,440 -6,436,411 1,796,000 -120,918,000 06/30/2016 ALTABA INC. YHOO Common 36,560 -5,162,320 1,373,000 -102,085,000 06/30/2016 Activision Blizzard, Inc. ATVI STOCK 358,436 -10,636,540 14,205,000 -101,972,000 06/30/2016 FIRST HORIZON CORP FHN Common 3,887,658 -8,443,802 53,572,000 -68,633,000 06/30/2016 HARMAN INTERNATIONAL INDUSTRIES INC /DE/ HAR Common 174,474 -1,321,288 12,531,000 -54,240,000 06/30/2016 GLOBE LIFE INC. TMK Common 471,240 -1,131,891 29,132,000 -53,702,000 06/30/2016 LINDE INC PX Common 78,154 -441,814 8,784,000 -47,533,000 06/30/2016 PFIZER INC PFE Common 793,005 -1,979,747 27,922,000 -41,040,000 06/30/2016 MAGELLAN HEALTH INC MGLN Common 440,306 -921,443 28,959,000 -37,767,000 06/30/2016 GLOBAL PAYMENTS INC GPN Common 69,380 -772,361 4,952,000 -33,179,000 06/30/2016 CROWN HOLDINGS INC CCK Common 470,676 -988,209 23,849,000 -29,853,000 06/30/2016 HUNTINGTON INGALLS INDUSTRIES, INC. HII Common 100,618 -944,169 16,907,000 -28,374,000 06/30/2016 CME GROUP INC. CME Common 2,015 -494,532 196,000 -24,984,000 06/30/2016 Amtrust Financial Services, Inc. AFSI Common 965,811 -679,600 23,662,000 -23,545,000 06/30/2016 Fortune Brands Innovations, Inc. FBHS COM 522,743 -1,289,320 30,303,000 -22,645,000 06/30/2016 UNITEDHEALTH GROUP INC UNH Common 239,810 -794,355 33,861,000 -21,655,000 06/30/2016 HONEYWELL INTERNATIONAL INC HON Common 4,331 -262,027 504,000 -16,402,000 06/30/2016 ASSOCIATED BANC-CORP ASB Common 3,284,252 -1,994,068 56,325,000 -12,927,000 06/30/2016 BEACON ROOFING SUPPLY INC BECN Common 507,970 -530,760 23,097,000 -11,472,000 06/30/2016 GILEAD SCIENCES, INC. GILD Common 29,512 -135,388 2,462,000 -9,650,000 06/30/2016 MIDDLEBY Corp MIDD Common 164,454 -55,733 18,953,000 -9,277,000 06/30/2016 Mastercard Inc MA CL A 4,540 -14,260 400,000 -8,836,000 06/30/2016 DRIL-QUIP INC DRQ Common 214,920 -55,500 12,558,000 -7,196,000 06/30/2016 JONES LANG LASALLE INC JLL Common 55,150 -89,536 5,374,000 -6,771,000 06/30/2016 BIOMARIN PHARMACEUTICAL INC BMRN Common 24,250 -149,100 1,887,000 -6,650,000 06/30/2016 AMGEN INC AMGN Common 3,758 -49,942 572,000 -4,063,000 06/30/2016 WEX Inc. WEX Common 300,500 -98,943 26,645,000 -3,461,000 06/30/2016 ELLIE MAE INC ELLI COM 198,311 -551,359 18,175,000 -2,628,000 06/30/2016 SCHLUMBERGER LIMITED/NV SLB Common 215,310 -53,744 17,027,000 -1,616,000 06/30/2016 << Prev     Next >>

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