Q1 2016 Holdings
Filed 2016-04-29 | 11009 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont Fabros Technology Inc COM | Common Stocks | 26613Q106 | $12.3K | 302,862 | 0.0% |
| First Industrial Realty Trus COM(FR) | Common Stocks | 32054K103 | $12.4K | 543,125 | 0.0% |
| Noble Corp PLC SHS USD | Common Stocks | G65431101 | $12.4K | 1,200,078 | 0.0% |
| Tesaro Inc COM | Common Stocks | 881569107 | $12.4K | 282,162 | 0.0% |
| Milacron Hldgs Corp COM(MCRN) | Common Stocks | 59870L106 | $12.5K | 758,937 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | Common Stocks | 08579W103 | $12.5K | 346,281 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | Common Stocks | 74164F103 | $12.6K | 517,134 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stocks | 086516101 | $12.6K | 388,869 | 0.0% |
| Hatteras Finl Corp COM | Common Stocks | 41902R103 | $12.7K | 885,379 | 0.0% |
| Ensco PLC SHS Class A | Common Stocks | G3157S106 | $12.7K | 1,223,136 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Common Stocks | 009728106 | $12.7K | 539,336 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | Common Stocks | 08160H101 | $12.7K | 550,815 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stocks | 33829M101 | $12.7K | 307,243 | 0.0% |
| MGM Resorts International COM(MGM) | Common Stocks | 552953101 | $12.7K | 594,167 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | Common Stocks | 320867104 | $12.8K | 711,052 | 0.0% |
| Northwestern Corp COM New(NWE) | Common Stocks | 668074305 | $12.9K | 208,335 | 0.0% |
| Rackspace Hosting Inc COM | Common Stocks | 750086100 | $12.9K | 596,100 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Common Stocks | 36467J108 | $12.9K | 416,652 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | Common Stocks | 58463J304 | $12.9K | 994,484 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Common Stocks | 089302103 | $12.9K | 285,432 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common Stocks | 500754106 | $12.9K | 164,691 | 0.0% |
| Westrock Co COM(WRKUSD) | Common Stocks | 96145D105 | $13.0K | 331,917 | 0.0% |
| Amedisys Inc COM(AMED) | Common Stocks | 023436108 | $13.0K | 268,196 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | Common Stocks | 81721M109 | $13.0K | 726,330 | 0.0% |
| Regal Entmt Group CL A | Common Stocks | 758766109 | $13.0K | 613,595 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | Common Stocks | 950814103 | $13.0K | 904,573 | 0.0% |
| Gentherm Inc COM(THRM) | Common Stocks | 37253A103 | $13.1K | 314,516 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | Common Stocks | 827048109 | $13.1K | 246,946 | 0.0% |
| Express Inc COM | Common Stocks | 30219E103 | $13.2K | 617,809 | 0.0% |
| Liberty Interactive Corp LBT Vent COM A | Common Stocks | 53071M880 | $13.3K | 338,992 | 0.0% |
| Hancock Hldg Co COM(HWC) | Common Stocks | 410120109 | $13.3K | 578,936 | 0.0% |
| Privatebancorp Inc COM | Common Stocks | 742962103 | $13.3K | 344,971 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stocks | 743713109 | $13.3K | 172,810 | 0.0% |
| MB Financial Inc New COM | Common Stocks | 55264U108 | $13.4K | 411,971 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | Common Stocks | 025676206 | $13.4K | 799,382 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Common Stocks | 816300107 | $13.5K | 368,282 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | Common Stocks | 512816109 | $13.5K | 220,057 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stocks | 291011104 | $13.5K | 248,656 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | Common Stocks | 105368203 | $13.5K | 964,283 | 0.0% |
| Enersis Americas S A Sponsored ADR | Common Stocks | 29274F104 | $13.5K | 974,276 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Common Stocks | G7496G103 | $13.6K | 113,608 | 0.0% |
| Amphenol Corp New CL A(APH) | Common Stocks | 032095101 | $13.7K | 236,301 | 0.0% |
| Nisource Inc COM(NI) | Common Stocks | 65473P105 | $13.7K | 581,021 | 0.0% |
| CAE Inc COM(CAE) | Common Stocks | 124765108 | $13.7K | 1,180,569 | 0.0% |
| Sovran Self Storage Inc COM | Common Stocks | 84610H108 | $13.7K | 116,424 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Common Stocks | 05541T101 | $13.7K | 1,518,473 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common Stocks | 125269100 | $13.8K | 439,654 | 0.0% |
| Parkway Pptys Inc COM | Common Stocks | 70159Q104 | $13.8K | 880,954 | 0.0% |
| Columbia Pipeline Group Inc COM | Common Stocks | 198280109 | $13.8K | 549,650 | 0.0% |
| Assurant Inc COM(AIZ) | Common Stocks | 04621X108 | $13.9K | 179,718 | 0.0% |