Q1 2016 Holdings
Filed 2016-05-13 | 6528 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $207 | 6,437 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $208 | 7,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $208 | 11,609 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $208 | 16,704 | 0.0% |
| HSN Inc | COM | 404303109 | $209 | 4,003 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $209 | 38,892 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $210 | 22,041 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $210 | 10,375 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $210 | 11,526 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $211 | 38,230 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $211 | 7,393 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $212 | 2,800 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $212 | 3,181 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $213 | 96,243 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $213 | 11,824 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $214 | 267 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $214 | 8,919 | 0.0% |
| FEI Co | COM | 30241L109 | $214 | 2,404 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $215 | 3,120 | 0.0% |
| Outerwall Inc | COM | 690070107 | $216 | 5,857 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $216 | 4,952 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $217 | 12,576 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $217 | 1,770 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $218 | 2,859 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $218 | 7,682 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $218 | 1,999 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $218 | 5,018 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $219 | 3,022 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $219 | 22,412 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $219 | 3,998 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $219 | 6,495 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $219 | 3,402 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $221 | 2,639 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $221 | 15,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $225 | 6,760 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $225 | 13,173 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $226 | 3,165 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $226 | 6,830 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $227 | 5,463 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $228 | 8,525 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $228 | 1,600 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $228 | 2,682 | 0.0% |
| Colfax Corp | COM | 194014106 | $228 | 7,952 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $228 | 28,072 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $230 | 7,894 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $230 | 16,214 | 0.0% |
| Clarcor Inc | COM | 179895107 | $231 | 3,996 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $232 | 2,000 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $232 | 5,329 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $233 | 6,802 | 0.0% |