Q1 2016 Holdings
Filed 2016-04-29 | 11009 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp Sponsored ADR(KT) | Common Stocks | 48268K101 | $4.2K | 309,846 | 0.0% |
| SPX Flow Inc COM | Common Stocks | 78469X107 | $4.2K | 166,183 | 0.0% |
| Sabre Corp COM(SABR) | Common Stocks | 78573M104 | $4.2K | 144,285 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stocks | 247916208 | $4.2K | 1,893,204 | 0.0% |
| Infoblox Inc COM | Common Stocks | 45672H104 | $4.2K | 245,057 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stocks | 31847R102 | $4.2K | 110,388 | 0.0% |
| Logmein Inc COM | Common Stocks | 54142L109 | $4.2K | 83,388 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | Common Stocks | 718549207 | $4.2K | 67,339 | 0.0% |
| LSB Inds Inc COM(LXU) | Common Stocks | 502160104 | $4.2K | 331,359 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stocks | Y7542C106 | $4.2K | 726,612 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Common Stocks | 84763A108 | $4.2K | 666,384 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | Common Stocks | 88362T103 | $4.2K | 241,364 | 0.0% |
| Nextera Energy Inc Unit 08/31/2018 | Common Stocks | 65339F846 | $4.2K | 69,500 | 0.0% |
| Corvel Corp COM(CRVL) | Common Stocks | 221006109 | $4.2K | 107,672 | 0.0% |
| Callaway Golf Co COM(CALY) | Common Stocks | 131193104 | $4.3K | 466,587 | 0.0% |
| Masimo Corp COM(MASI) | Common Stocks | 574795100 | $4.3K | 101,827 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stocks | 32026V104 | $4.3K | 191,041 | 0.0% |
| California WTR SVC Group COM(CWT) | Common Stocks | 130788102 | $4.3K | 160,619 | 0.0% |
| Aceto Corp COM(ACETEUR) | Common Stocks | 004446100 | $4.3K | 182,280 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stocks | 436106108 | $4.3K | 122,058 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | Common Stocks | 896239100 | $4.3K | 174,255 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stocks | 682189105 | $4.3K | 452,324 | 0.0% |
| Information Services Group I COM(III) | Common Stocks | 45675Y104 | $4.3K | 1,105,583 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stocks | 577128101 | $4.3K | 84,469 | 0.0% |
| FBR & Co COM New | Common Stocks | 30247C400 | $4.4K | 241,729 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Common Stocks | 46269C102 | $4.4K | 556,573 | 0.0% |
| Polaris Inds Inc COM(PII) | Common Stocks | 731068102 | $4.4K | 44,601 | 0.0% |
| Titan Machy Inc COM(TITN) | Common Stocks | 88830R101 | $4.4K | 380,430 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | Common Stocks | 256135203 | $4.4K | 97,288 | 0.0% |
| Sagent Pharmaceuticals Inc COM | Common Stocks | 786692103 | $4.4K | 362,327 | 0.0% |
| Vector Group LTD COM(VGREUR) | Common Stocks | 92240M108 | $4.4K | 193,220 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Common Stocks | 02208R106 | $4.4K | 158,879 | 0.0% |
| Adeptus Health Inc CL A(ADPTEUR) | Common Stocks | 006855100 | $4.4K | 79,450 | 0.0% |
| Wabash Natl Corp COM(WNC) | Common Stocks | 929566107 | $4.4K | 334,736 | 0.0% |
| Gray Television Inc COM(GTN) | Common Stocks | 389375106 | $4.4K | 377,175 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | Common Stocks | 31680Q104 | $4.4K | 79,547 | 0.0% |
| Advantage Oil & Gas LTD COM(AAVEUR) | Common Stocks | 00765F101 | $4.4K | 809,436 | 0.0% |
| Exponent Inc COM(EXPO) | Common Stocks | 30214U102 | $4.4K | 87,052 | 0.0% |
| United Rentals Inc COM(URI) | Common Stocks | 911363109 | $4.4K | 71,479 | 0.0% |
| Intel Corp Sdcv 3.250% 8/0 | Common Stocks | 458140AF7 | $4.5K | 2,800,000 | 0.0% |
| Tsakos Energy Navigation LTD SHS | Common Stocks | G9108L108 | $4.5K | 722,793 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Common Stocks | 811054402 | $4.5K | 286,629 | 0.0% |
| Smith A O COM(AOS) | Common Stocks | 831865209 | $4.5K | 58,576 | 0.0% |
| PS Business PKS Inc Calif COM | Common Stocks | 69360J107 | $4.5K | 44,738 | 0.0% |
| Rambus Inc del COM(RMBS) | Common Stocks | 750917106 | $4.5K | 327,123 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Common Stocks | 829226109 | $4.5K | 146,320 | 0.0% |
| Manpowergroup Inc COM(MAN) | Common Stocks | 56418H100 | $4.5K | 55,330 | 0.0% |
| HNI Corp COM(HNI) | Common Stocks | 404251100 | $4.5K | 114,978 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | Common Stocks | 825724206 | $4.5K | 297,700 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Common Stocks | 01748X102 | $4.5K | 25,394 | 0.0% |