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 |
|---|---|---|---|---|---|
| Petrochina Co LTD Sponsored ADR | Common Stocks | 71646E100 | $5.8K | 87,629 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stocks | 92927K102 | $5.8K | 54,449 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stocks | 25470M109 | $5.8K | 125,864 | 0.0% |
| BOB Evans Farms Inc COM(BOBEUSD) | Common Stocks | 096761101 | $5.9K | 125,329 | 0.0% |
| Illumina Inc COM(ILMN) | Common Stocks | 452327109 | $5.9K | 36,117 | 0.0% |
| Maiden Holdings LTD SHS | Common Stocks | G5753U112 | $5.9K | 452,790 | 0.0% |
| Capital SR Living Corp COM | Common Stocks | 140475104 | $5.9K | 316,638 | 0.0% |
| FCB Finl Hldgs Inc CL A | Common Stocks | 30255G103 | $5.9K | 176,409 | 0.0% |
| Mednax Inc COM(MD) | Common Stocks | 58502B106 | $5.9K | 90,806 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Common Stocks | 754730109 | $5.9K | 123,370 | 0.0% |
| Flamel Technologies SA Sponsored ADR | Common Stocks | 338488109 | $5.9K | 532,305 | 0.0% |
| Microsemi Corp COM | Common Stocks | 595137100 | $5.9K | 153,461 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Common Stocks | 891906109 | $5.9K | 123,942 | 0.0% |
| Liberty Media Corp Delaware COM SER C | Common Stocks | 531229300 | $5.9K | 154,331 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Common Stocks | 466367109 | $5.9K | 92,624 | 0.0% |
| Foster L B Co COM(FSTR) | Common Stocks | 350060109 | $6.0K | 328,219 | 0.0% |
| Rockwell Collins Inc COM | Common Stocks | 774341101 | $6.0K | 64,871 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | Common Stocks | 679580100 | $6.0K | 86,002 | 0.0% |
| Infrareit Inc COM | Common Stocks | 45685L100 | $6.0K | 351,281 | 0.0% |
| Mcdermott Intl Inc COM | Common Stocks | 580037109 | $6.0K | 1,464,931 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common Stocks | 929160109 | $6.0K | 57,117 | 0.0% |
| Halyard Health Inc COM | Common Stocks | 40650V100 | $6.1K | 210,697 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Common Stocks | 167250109 | $6.1K | 165,367 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common Stocks | 57060D108 | $6.1K | 48,514 | 0.0% |
| Nelnet Inc CL A(NNI) | Common Stocks | 64031N108 | $6.1K | 155,077 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Common Stocks | 714046109 | $6.1K | 123,475 | 0.0% |
| Genesco Inc COM(GCO) | Common Stocks | 371532102 | $6.1K | 85,050 | 0.0% |
| ON Assignment Inc COM | Common Stocks | 682159108 | $6.2K | 166,655 | 0.0% |
| Exar Corp COM | Common Stocks | 300645108 | $6.2K | 1,076,019 | 0.0% |
| Acorda Therapeutics Inc COM | Common Stocks | 00484M106 | $6.2K | 234,355 | 0.0% |
| Superior Uniform GP Inc COM(SGC) | Common Stocks | 868358102 | $6.2K | 348,063 | 0.0% |
| Formfactor Inc COM(FORM) | Common Stocks | 346375108 | $6.2K | 854,465 | 0.0% |
| Insperity Inc COM(NSP) | Common Stocks | 45778Q107 | $6.2K | 120,297 | 0.0% |
| ICU MED Inc COM(ICUI) | Common Stocks | 44930G107 | $6.2K | 59,818 | 0.0% |
| Valeant Pharmaceuticals Intl COM | Common Stocks | 91911K102 | $6.2K | 236,839 | 0.0% |
| Toll Brothers Inc COM(TOL) | Common Stocks | 889478103 | $6.2K | 211,243 | 0.0% |
| Brinks Co COM(BCO) | Common Stocks | 109696104 | $6.3K | 186,552 | 0.0% |
| Summit Matls Inc CL A(7SU) | Common Stocks | 86614U100 | $6.3K | 322,630 | 0.0% |
| Lannet Inc COM | Common Stocks | 516012101 | $6.3K | 350,045 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Common Stocks | 207797101 | $6.3K | 139,643 | 0.0% |
| Nucor Corp COM(NUE) | Common Stocks | 670346105 | $6.3K | 133,503 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stocks | 602496101 | $6.3K | 723,766 | 0.0% |
| Cardtronics Inc COM | Common Stocks | 14161H108 | $6.3K | 176,029 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stocks | 460690100 | $6.3K | 276,062 | 0.0% |
| Expedia Inc del COM New(EXPE) | Common Stocks | 30212P303 | $6.3K | 58,780 | 0.0% |
| Swift Transn Co CL A | Common Stocks | 87074U101 | $6.4K | 341,363 | 0.0% |
| Trimas Corp COM New(TRS) | Common Stocks | 896215209 | $6.4K | 364,393 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stocks | 171604101 | $6.4K | 205,809 | 0.0% |
| Ferrari N V COM Added(RACE) | Common Stocks | N3167Y103 | $6.4K | 153,905 | 0.0% |
| Cherokee Inc del New COM | Common Stocks | 16444H102 | $6.4K | 360,382 | 0.0% |