Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $54.8K | 780,964 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $55.0K | 1,137,528 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $55.8K | 5,187,018 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $55.8K | 2,525,162 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $55.8K | 2,795,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.5K | 1,442,269 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $56.6K | 4,072,171 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $56.6K | 896,658 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $56.7K | 3,058,865 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $56.9K | 840,173 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $57.1K | 4,191,952 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $57.1K | 1,770,506 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $57.2K | 1,232,832 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $57.7K | 674,589 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $58.2K | 2,175,316 | 0.0% |
| Western Refng Inc | COM | 959319104 | $58.5K | 2,009,919 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $58.8K | 2,748,625 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $58.9K | 2,725,898 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $59.0K | 3,095,569 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $59.3K | 1,126,578 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $59.4K | 1,841,974 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $59.6K | 1,559,304 | 0.0% |
| Tivo Inc | COM | 888706108 | $59.7K | 6,272,335 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $59.7K | 2,086,463 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $59.8K | 574,158 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $59.8K | 651,107 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $59.9K | 6,246,683 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $60.1K | 1,994,797 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $60.1K | 3,525,459 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $60.1K | 1,677,659 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $60.3K | 1,580,396 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $60.8K | 1,313,368 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $60.9K | 1,556,763 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $60.9K | 3,975,760 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $61.4K | 1,875,646 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $62.0K | 3,820,879 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $62.0K | 1,717,952 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $62.2K | 7,218,958 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $62.4K | 2,038,077 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $62.7K | 7,549,341 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $62.7K | 604,591 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $63.5K | 1,458,028 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $63.9K | 7,221,220 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $64.0K | 3,643,045 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $64.0K | 3,087,906 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $64.0K | 5,790,076 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $64.1K | 1,066,942 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $64.2K | 2,113,667 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $64.2K | 5,197,234 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $64.2K | 499,267 | 0.0% |