Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COMMON | 244199105 | $2.3K | 30,799 | 0.0% |
| Corelogic Inc ED States(CLGX) | COMMON | 21871D103 | $2.4K | 69,783 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $2.4K | 74,735 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON | 457985208 | $2.4K | 35,200 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $2.5K | 46,810 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $2.5K | 254,325 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $2.5K | 85,224 | 0.0% |
| Knight Transportation Inc | COMMON | 499064103 | $2.5K | 101,812 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $2.5K | 71,626 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $2.5K | 40,900 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $2.5K | 47,936 | 0.0% |
| Select Comfort Corp | COMMON | 81616X103 | $2.5K | 116,088 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.5K | 40,730 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $2.5K | 26,700 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $2.5K | 356,276 | 0.0% |
| Moog Inc(MOG/A) | COMMON | 615394202 | $2.5K | 41,626 | 0.0% |
| Hallmark Financial Services in | COMMON | 40624Q203 | $2.5K | 217,675 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $2.5K | 84,303 | 0.0% |
| Healthcare Trust of AME | REIT | 42225P501 | $2.6K | 94,733 | 0.0% |
| Five Below Inc(FIVE) | COMMON | 33829M101 | $2.6K | 79,783 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $2.6K | 31,885 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $2.6K | 153,091 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $2.6K | 23,048 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON | 00790R104 | $2.6K | 107,246 | 0.0% |
| Fresh Market Inc | COMMON | 35804H106 | $2.6K | 110,114 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $2.6K | 66,996 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $2.6K | 142,243 | 0.0% |
| Cvent Inc | COMMON | 23247G109 | $2.6K | 74,952 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $2.6K | 46,486 | 0.0% |
| Stillwater Mining Co | COMMON | 86074Q102 | $2.6K | 306,056 | 0.0% |
| Teva Pharm FIN Co LLC | DBCV 0.250% 2/0 | 88163VAE9 | $2.6K | $1,675,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON | 589378108 | $2.7K | 144,358 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $2.7K | 55,998 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $2.7K | 61,700 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $2.7K | 145,400 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $2.7K | 41,800 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $2.7K | 42,514 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $2.7K | 52,214 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.7K | 30,800 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $2.7K | 29,400 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $2.7K | 347,000 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $2.7K | 175,910 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 57,620 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $2.8K | 143,500 | 0.0% |
| Bankrate Inc | COMMON | 06647F102 | $2.8K | 207,487 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $2.8K | 30,568 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $2.8K | 80,000 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $2.8K | 56,870 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON | 032420101 | $2.8K | 25,005 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $2.8K | 52,800 | 0.0% |