Q4 2015 Holdings
Filed 2016-02-05 | 1901 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $9.0K | 806,140 | 0.0% |
| RPM International Inc(RPM)A | COM | 749685103 | $9.1K | 205,712 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9.1K | 271,268 | 0.0% |
| Hoegh LNG Partners LP | COM | Y3262R100 | $9.2K | 496,554 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $9.3K | 776,124 | 0.0% |
| Owens-Illinois IncA | COM | 690768403 | $9.6K | 549,690 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $9.7K | 298,545 | 0.0% |
| General Cable CorpA | COM | 369300108 | $9.8K | 728,367 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $9.8K | 1,528,170 | 0.0% |
| Royal Caribbean Cruises(RCL)A | COM | V7780T103 | $9.9K | 97,976 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $9.9K | 136,737 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $10.1K | 486,119 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $10.1K | 5,323,360 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $10.1K | 54,973 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $10.1K | 782,274 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.1K | 120,218 | 0.0% |
| Pacira Pharmaceuticals I(PCRX) | COM | 695127100 | $10.2K | 132,450 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $10.2K | 302,223 | 0.0% |
| Natl Health Investors in(NHI) | COM | 63633D104 | $10.3K | 169,146 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $10.4K | 144,636 | 0.0% |
| Progressive Waste Soluti | COM | 74339G101 | $10.4K | 443,360 | 0.0% |
| DTE Energy Company(DTE)A | COM | 233331107 | $10.5K | 130,586 | 0.0% |
| Vantiv IncA | COM | 92210H105 | $10.6K | 222,848 | 0.0% |
| Tesoro CorpA | COM | 881609101 | $10.6K | 101,033 | 0.0% |
| Huntington Ingalls Indus(HII)A | COM | 446413106 | $10.8K | 85,080 | 0.0% |
| Avago Technologies LTDA | COM | Y0486S104 | $10.8K | 74,701 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $10.9K | 468,420 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $10.9K | 269,127 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $11.0K | 429,106 | 0.0% |
| SEI Investments Company(SEIC)A | COM | 784117103 | $11.0K | 209,898 | 0.0% |
| Avista Corp(AVA)A | COM | 05379B107 | $11.1K | 314,413 | 0.0% |
| SS&C Technologies Holdin(SSNC) | COM | 78467J100 | $11.2K | 163,520 | 0.0% |
| Ares Management LP | PART | 04014Y101 | $11.2K | 865,831 | 0.0% |
| Signet Jewelers LTD(SIG)A | COM | G81276100 | $11.2K | 90,767 | 0.0% |
| E*trade Financial Corp(ETRA)A | COM | 269246401 | $11.2K | 378,902 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $11.2K | 568,592 | 0.0% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $11.2K | 146,606 | 0.0% |
| Omega Healthcare Investo(OHI)A | COM | 681936100 | $11.4K | 325,341 | 0.0% |
| Expedia Inc(EXPE)A | COM | 30212P303 | $11.4K | 92,018 | 0.0% |
| Ariad Pharmaceuticals in | COM | 04033A100 | $11.6K | 1,862,400 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $11.7K | 115,686 | 0.0% |
| HFF IncA | COM | 40418F108 | $11.9K | 381,495 | 0.0% |
| Hewlett Packard Enterpri(HPE)A | COM | 42824C109 | $11.9K | 780,968 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $12.0K | 380,767 | 0.0% |
| Lazard LTD(LAZ) | PART | G54050102 | $12.0K | 267,035 | 0.0% |
| TCF Financial CorpA | COM | 872275102 | $12.1K | 854,530 | 0.0% |
| American Assets Trust in(AAT)A | COM | 024013104 | $12.2K | 316,897 | 0.0% |
| B&G Foods Inc(BGS)A | COM | 05508R106 | $12.2K | 347,152 | 0.0% |
| TRI Pointe Group Inc(TPH)A | COM | 87265H109 | $12.2K | 966,799 | 0.0% |
| Oxford Immunotec Global | COM | G6855A103 | $12.3K | 1,068,967 | 0.0% |