Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | CS | 733174700 | $11.0K | 386,585 | 0.0% |
| Madison Square Garden Co(MSGS) | CS | 55825T103 | $11.0K | 68,130 | 0.0% |
| Sprint Corp | CS | 85207U105 | $11.0K | 3,044,947 | 0.0% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $11.0K | 352,372 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | CS | 457985208 | $11.1K | 163,102 | 0.0% |
| Zayo Group Holdings Inc | CS | 98919V105 | $11.1K | 417,839 | 0.0% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $11.2K | 305,808 | 0.0% |
| Wintrust Financial Corp(WTFC) | CS | 97650W108 | $11.2K | 230,101 | 0.0% |
| Murphy Oil Corp(MUR) | CS | 626717102 | $11.2K | 497,761 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | CS | 45841N107 | $11.2K | 256,482 | 0.0% |
| Black Hills Corp(BKH) | CS | 092113109 | $11.2K | 241,021 | 0.0% |
| Rollins Inc(ROL) | CS | 775711104 | $11.2K | 432,912 | 0.0% |
| Matson Inc(MATX) | CS | 57686G105 | $11.2K | 263,177 | 0.0% |
| Idacorp Inc(IDA) | CS | 451107106 | $11.2K | 165,094 | 0.0% |
| Minerals Technologies Inc(MTX) | CS | 603158106 | $11.2K | 244,916 | 0.0% |
| Ambarella Inc(AMBA) | CS | G037AX101 | $11.3K | 202,079 | 0.0% |
| Lexmark International Inc | CS | 529771107 | $11.3K | 347,633 | 0.0% |
| PrivateBancorp Inc | CS | 742962103 | $11.3K | 275,877 | 0.0% |
| Heartland Payment Systems Inc | CS | 42235N108 | $11.3K | 119,524 | 0.0% |
| Iberiabank Corp | CS | 450828108 | $11.3K | 205,789 | 0.0% |
| La-Z-Boy Inc(LZB) | CS | 505336107 | $11.3K | 464,510 | 0.0% |
| Cambrex Corp(CBM) | CS | 132011107 | $11.4K | 241,420 | 0.0% |
| Fossil Group Inc(FOSL) | CS | 34988V106 | $11.4K | 311,580 | 0.0% |
| Medical Properties Trust Inc(MPT) | RTCS | 58463J304 | $11.4K | 991,137 | 0.0% |
| Woodward Inc(WWD) | CS | 980745103 | $11.4K | 230,503 | 0.0% |
| Cepheid | CS | 15670R107 | $11.5K | 314,612 | 0.0% |
| NorthStar Asset Management Group Inc York | CS | 66705Y104 | $11.6K | 954,500 | 0.0% |
| FNB Corp(FNB) | CS | 302520101 | $11.6K | 869,109 | 0.0% |
| CEB Inc | CS | 125134106 | $11.6K | 188,953 | 0.0% |
| Janus Capital Group Inc | CS | 47102X105 | $11.6K | 825,506 | 0.0% |
| DCT Industrial Trust Inc | RTCS | 233153204 | $11.7K | 312,521 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | RTCS | 292104106 | $11.7K | 647,143 | 0.0% |
| Trinity Industries Inc(TRN) | CS | 896522109 | $11.7K | 487,977 | 0.0% |
| WGL Holdings Inc | CS | 92924F106 | $11.7K | 186,381 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | CS | 845467109 | $11.7K | 1,651,396 | 0.0% |
| Cleco Corp | CS | 12561W105 | $11.8K | 225,862 | 0.0% |
| Herman Miller Inc(MLKN) | CS | 600544100 | $11.8K | 411,244 | 0.0% |
| LivaNova PLC(LIVN) | CS | G5509L101 | $11.8K | 199,260 | 0.0% |
| Pmc-Sierra Inc | CS | 69344F106 | $11.8K | 1,019,356 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | CS | 13123X102 | $11.9K | 1,421,929 | 0.0% |
| Restoration Hardware Holdings Inc | CS | 761283100 | $11.9K | 149,383 | 0.0% |
| Navient Corp(NAVI) | CS | 63938C108 | $11.9K | 1,036,899 | 0.0% |
| PVH Corp(PVH) | CS | 693656100 | $11.9K | 161,503 | 0.0% |
| Opko Health Inc(OPK) | CS | 68375N103 | $12.0K | 1,189,471 | 0.0% |
| Houghton Mifflin Harcourt Co | CS | 44157R109 | $12.0K | 549,742 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | CS | 216831107 | $12.1K | 318,704 | 0.0% |
| Korn y International(KFY) | CS | 500643200 | $12.1K | 364,621 | 0.0% |
| AGL Resources Inc | CS | 001204106 | $12.2K | 190,551 | 0.0% |
| LaSalle Hotel Properties | RTCS | 517942108 | $12.2K | 484,520 | 0.0% |
| Toll Brothers Inc(TOL) | CS | 889478103 | $12.2K | 366,673 | 0.0% |