Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro-Spon(PBR) | ADR | 71654V408 | $153 | 26,187 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $155 | 11,723 | 0.0% |
| Boston Private Finl Hold(BPFH) | COM | 101119105 | $155 | 13,533 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $157 | 10,757 | 0.0% |
| First Horizon National C(FHN) | COM | 320517105 | $161 | 12,307 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $163 | 16,626 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $166 | 14,878 | 0.0% |
| Atmel Corp | COM | 049513104 | $166 | 20,436 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $173 | 10,997 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $174 | 53,274 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $177 | 17,042 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $178 | 11,258 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $180 | 18,300 | 0.0% |
| Albany Molecular Researc | COM | 012423109 | $180 | 11,750 | 0.0% |
| Polycom Inc | COM | 73172K104 | $182 | 16,282 | 0.0% |
| First Niagara Financial | COM | 33582V108 | $185 | 19,139 | 0.0% |
| First Midwest Bancorp in(FMBIUSD) | COM | 320867104 | $185 | 10,249 | 0.0% |
| First Bancorp Puerto RIC(FBP) | COM | 318672706 | $189 | 64,649 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $190 | 22,117 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $194 | 20,343 | 0.0% |
| Iridium Communications I(IRDM) | COM | 46269C102 | $194 | 24,658 | 0.0% |
| Hornbeck Offshore Servic | COM | 440543106 | $198 | 19,939 | 0.0% |
| Capella Education Co | COM | 139594105 | $200 | 3,804 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $200 | 4,493 | 0.0% |
| REX American Resources C(REX) | COM | 761624105 | $200 | 3,607 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $201 | 3,647 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $201 | 1,967 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $203 | 13,306 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $204 | 15,726 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $204 | 3,882 | 0.0% |
| Memorial Resource Develo | COM | 58605Q109 | $205 | 20,152 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $205 | 17,133 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $205 | 6,633 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $205 | 7,568 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $206 | 4,330 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $206 | 9,848 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $207 | 6,140 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $209 | 9,782 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $209 | 5,303 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $210 | 8,157 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $211 | 3,301 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $211 | 14,723 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $211 | 6,287 | 0.0% |
| Qlogic Corp | COM | 747277101 | $211 | 15,734 | 0.0% |
| Devry Education Group in | COM | 251893103 | $212 | 12,260 | 0.0% |
| Kansas City Southern | COM | 485170302 | $213 | 2,490 | 0.0% |
| Avalonbay Communities in(AVB) | COM | 053484101 | $213 | 1,122 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $214 | 5,764 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $215 | 27,142 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $216 | 8,892 | 0.0% |