Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COM | 567908108 | $359 | 18,441 | 0.0% |
| People's United Financia(PBCTEUR) | COM | 712704105 | $359 | 22,486 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $360 | 6,985 | 0.0% |
| Lincoln Electric Holding(LECO) | COM | 533900106 | $362 | 6,182 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $362 | 6,659 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $364 | 3,782 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $365 | 9,316 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $365 | 9,552 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $365 | 7,264 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $366 | 80,618 | 0.0% |
| Consolidated Communicati(CNSLEUR) | COM | 209034107 | $367 | 14,257 | 0.0% |
| Ciber Inc | COM | 17163B102 | $369 | 175,054 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $370 | 5,118 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $370 | 11,470 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $372 | 9,996 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $372 | 7,196 | 0.0% |
| Perry Ellis Internationa | COM | 288853104 | $373 | 20,241 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $373 | 7,515 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $374 | 8,987 | 0.0% |
| Csra Inc | COM | 12650T104 | $375 | 13,833 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $375 | 18,850 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $376 | 12,732 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $377 | 12,195 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $377 | 23,860 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $379 | 8,537 | 0.0% |
| Royal Dutch Shell PLC AD(R6C2) | ADR | 780259107 | $379 | 7,697 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $380 | 7,853 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $381 | 7,981 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $381 | 13,028 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $381 | 5,663 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $384 | 42,063 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $384 | 11,845 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $384 | 4,090 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $384 | 19,117 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $386 | 9,114 | 0.0% |
| Honda Motor Co Ltd-Spons(HMC) | ADR | 438128308 | $386 | 14,105 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $386 | 3,254 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $386 | 6,761 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $386 | 40,658 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $389 | 206,858 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $391 | 131,493 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $391 | 3,154 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $391 | 6,052 | 0.0% |
| Arcelormittal-Ny Registe | ADR | 03938L104 | $392 | 85,568 | 0.0% |
| Superior Energy Services | COM | 868157108 | $392 | 29,295 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $392 | 4,550 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $393 | 29,637 | 0.0% |
| Michael Kors Holdings LT | COM | G60754101 | $393 | 6,914 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $393 | 9,439 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $394 | 8,539 | 0.0% |