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 |
|---|---|---|---|---|---|
| Washington FED Inc COM(WAFD) | Common Stocks | 938824109 | $10.3K | 456,725 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | Common Stocks | 92932M101 | $10.4K | 338,714 | 0.0% |
| Sanmina Corporation COM(SANM) | Common Stocks | 801056102 | $10.4K | 444,212 | 0.0% |
| Aqua America Inc COM | Common Stocks | 03836W103 | $10.4K | 326,413 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | Common Stocks | 697660207 | $10.4K | 484,629 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | Common Stocks | 35086T109 | $10.4K | 579,010 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | Common Stocks | 11133T103 | $10.4K | 175,631 | 0.0% |
| Forest City Rlty TR Inc COM CL A Added | Common Stocks | 345605109 | $10.4K | 494,331 | 0.0% |
| Ansys Inc COM(AKX) | Common Stocks | 03662Q105 | $10.4K | 116,661 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Common Stocks | 128030202 | $10.4K | 201,211 | 0.0% |
| Houghton Mifflin Harcourt Co COM | Common Stocks | 44157R109 | $10.5K | 526,011 | 0.0% |
| Astec Inds Inc COM(ASTE) | Common Stocks | 046224101 | $10.5K | 225,428 | 0.0% |
| Copart Inc COM(CPRT) | Common Stocks | 217204106 | $10.5K | 258,231 | 0.0% |
| Interface Inc COM(TILE) | Common Stocks | 458665304 | $10.5K | 567,900 | 0.0% |
| Mbia Inc COM(MBI) | Common Stocks | 55262C100 | $10.5K | 1,190,326 | 0.0% |
| Tutor Perini Corp COM(TPC) | Common Stocks | 901109108 | $10.5K | 678,760 | 0.0% |
| Balchem Corp COM(BCPC) | Common Stocks | 057665200 | $10.6K | 170,132 | 0.0% |
| Neogenomics Inc COM New(NEO) | Common Stocks | 64049M209 | $10.6K | 1,565,963 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | Common Stocks | 751452202 | $10.6K | 586,289 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | Common Stocks | G36738105 | $10.6K | 251,978 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Common Stocks | 320209109 | $10.6K | 584,265 | 0.0% |
| CEB Inc COM | Common Stocks | 125134106 | $10.7K | 164,821 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Common Stocks | 830566105 | $10.7K | 350,861 | 0.0% |
| Watsco Inc COM(WSO) | Common Stocks | 942622200 | $10.7K | 79,342 | 0.0% |
| Kirby Corp COM(KEX) | Common Stocks | 497266106 | $10.7K | 177,612 | 0.0% |
| Buffalo Wild Wings Inc COM | Common Stocks | 119848109 | $10.7K | 72,508 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | Common Stocks | 554489104 | $10.8K | 459,182 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common Stocks | 315616102 | $10.8K | 102,012 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Common Stocks | 199908104 | $10.8K | 340,413 | 0.0% |
| Spectrum Brands Hldgs Inc COM | Common Stocks | 84763R101 | $10.8K | 98,991 | 0.0% |
| Chemtura Corp COM New | Common Stocks | 163893209 | $10.9K | 411,234 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | Common Stocks | 81369Y506 | $10.9K | 175,500 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Common Stocks | 78486Q101 | $10.9K | 107,019 | 0.0% |
| FTD COS Inc COM(FTDEUR) | Common Stocks | 30281V108 | $10.9K | 416,369 | 0.0% |
| U S G Corp COM New | Common Stocks | 903293405 | $10.9K | 440,612 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | Common Stocks | 431284108 | $11.0K | 229,084 | 0.0% |
| Davita Healthcare Partners I COM(DVA) | Common Stocks | 23918K108 | $11.0K | 149,909 | 0.0% |
| OFG Bancorp COM(OFG) | Common Stocks | 67103X102 | $11.0K | 1,574,136 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Common Stocks | 65341B106 | $11.1K | 406,661 | 0.0% |
| Treehouse Foods Inc COM(THS) | Common Stocks | 89469A104 | $11.1K | 127,604 | 0.0% |
| AGL RES Inc COM | Common Stocks | 001204106 | $11.2K | 171,154 | 0.0% |
| Juniper Networks Inc COM(JNP) | Common Stocks | 48203R104 | $11.2K | 437,323 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Common Stocks | 27579R104 | $11.2K | 343,647 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stocks | 243537107 | $11.2K | 186,563 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Common Stocks | 88162G103 | $11.2K | 375,266 | 0.0% |
| Universal Corp VA COM(UVV) | Common Stocks | 913456109 | $11.2K | 197,492 | 0.0% |
| Retail Pptys Amer Inc CL A | Common Stocks | 76131V202 | $11.2K | 710,713 | 0.0% |
| FMC Technologies Inc COM | Common Stocks | 30249U101 | $11.2K | 411,105 | 0.0% |
| Qiagen NV REG SHS(QGEN) | Common Stocks | N72482107 | $11.3K | 505,551 | 0.0% |
| Polycom Inc COM | Common Stocks | 73172K104 | $11.3K | 1,013,481 | 0.0% |