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 |
|---|---|---|---|---|---|
| Ellie MAE Inc COM | Common Stocks | 28849P100 | $13.9K | 153,071 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | Common Stocks | 80283M101 | $13.9K | 1,324,900 | 0.0% |
| WP Glimcher in COM | Common Stocks | 92939N102 | $13.9K | 1,466,352 | 0.0% |
| Leucadia Natl Corp COM | Common Stocks | 527288104 | $13.9K | 860,269 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | Common Stocks | 163731102 | $13.9K | 389,733 | 0.0% |
| One Gas Inc COM(OGS) | Common Stocks | 68235P108 | $13.9K | 227,971 | 0.0% |
| Time Inc New COM | Common Stocks | 887228104 | $14.0K | 903,671 | 0.0% |
| NOW Inc COM(DNOW) | Common Stocks | 67011P100 | $14.0K | 788,242 | 0.0% |
| Vale S A ADR Repstg PFD | Common Stocks | 91912E204 | $14.0K | 4,478,390 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | Common Stocks | 216831107 | $14.0K | 377,841 | 0.0% |
| Southwest Bancorp Inc Okla COM | Common Stocks | 844767103 | $14.0K | 931,082 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common Stocks | 045327103 | $14.0K | 387,826 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common Stocks | 701094104 | $14.0K | 126,308 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Common Stocks | 003654100 | $14.1K | 148,203 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stocks | 418056107 | $14.1K | 175,613 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Common Stocks | 303075105 | $14.1K | 92,913 | 0.0% |
| Vantiv Inc CL A | Common Stocks | 92210H105 | $14.1K | 262,095 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Common Stocks | 83001A102 | $14.2K | 255,905 | 0.0% |
| Williams COS Inc del COM(WMB) | Common Stocks | 969457100 | $14.2K | 884,852 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stocks | 29414B104 | $14.2K | 190,749 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common Stocks | 256746108 | $14.3K | 173,433 | 0.0% |
| Colony Starwood Homes COM Added | Common Stocks | 19625X102 | $14.3K | 578,657 | 0.0% |
| Steris PLC SHS USD(STE) | Common Stocks | G84720104 | $14.3K | 201,634 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Common Stocks | 667340103 | $14.3K | 1,060,958 | 0.0% |
| TIM Participacoes S A Sponsored ADR | Common Stocks | 88706P205 | $14.4K | 1,297,983 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stocks | 084423102 | $14.4K | 255,460 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | Common Stocks | 500631106 | $14.4K | 558,362 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Common Stocks | 69354M108 | $14.4K | 336,373 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Common Stocks | 44919P508 | $14.5K | 307,730 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stocks | 751212101 | $14.5K | 150,854 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Common Stocks | 957638109 | $14.6K | 435,971 | 0.0% |
| Greif Inc CL A(GEF) | Common Stocks | 397624107 | $14.6K | 444,819 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stocks | 579780206 | $14.6K | 146,814 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Common Stocks | 917047102 | $14.7K | 442,535 | 0.0% |
| Polyone Corp COM | Common Stocks | 73179P106 | $14.7K | 485,898 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Common Stocks | 759509102 | $14.7K | 212,984 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Common Stocks | 879360105 | $14.7K | 167,340 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common Stocks | 631103108 | $14.8K | 222,665 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common Stocks | 412822108 | $14.9K | 289,865 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Common Stocks | G0176J109 | $14.9K | 233,998 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common Stocks | 83088M102 | $14.9K | 191,687 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | Common Stocks | 252784301 | $15.0K | 1,477,370 | 0.0% |
| Starwood Hotels&resorts Wrld COM | Common Stocks | 85590A401 | $15.0K | 179,651 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | Common Stocks | 27875T101 | $15.0K | 553,248 | 0.0% |
| M & T BK Corp COM(MTB) | Common Stocks | 55261F104 | $15.1K | 135,610 | 0.0% |
| State BK Finl Corp COM | Common Stocks | 856190103 | $15.1K | 762,115 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | Common Stocks | 05545E209 | $15.1K | 664,621 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | Common Stocks | 25243Q205 | $15.1K | 140,072 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Common Stocks | 25659T107 | $15.2K | 348,922 | 0.0% |
| International Bancshares COR COM(IBOC) | Common Stocks | 459044103 | $15.2K | 617,974 | 0.0% |