Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $6.2K | 171,388 | 0.0% |
| First Data Corp Common(FDC) | COMMON STOCK | 32008D106 | $6.2K | 477,124 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $6.2K | 219,154 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $6.2K | 74,311 | 0.0% |
| Nevro Corp Common Stock(NVROEUR) | COMMON STOCK | 64157F103 | $6.2K | 110,334 | 0.0% |
| Lincoln Electric(LECO) | COMMON STOCK | 533900106 | $6.2K | 106,215 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK | 128195104 | $6.2K | 186,236 | 0.0% |
| Navient Corp Common(NAVI) | COMMON STOCK | 63938C108 | $6.2K | 521,893 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $6.3K | 321,906 | 0.0% |
| Tempur Sealy(SGI) | COMMON STOCK | 88023U101 | $6.3K | 103,154 | 0.0% |
| Aspen Insurance Holdings | COMMON STOCK | G05384105 | $6.3K | 131,500 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COMMON STOCK | 101388106 | $6.3K | 204,732 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $6.3K | 218,880 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $6.3K | 780,387 | 0.0% |
| Polycom Inc Common Stock | COMMON STOCK | 73172K104 | $6.3K | 564,133 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $6.3K | 218,348 | 0.0% |
| VF Corp Common Stock USD(VFC) | COMMON STOCK | 918204108 | $6.3K | 97,701 | 0.0% |
| Rovi Corp Common Stock | COMMON STOCK | 779376102 | $6.4K | 309,469 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $6.4K | 119,967 | 0.0% |
| Hanesbrands Inc Common(HN9) | COMMON STOCK | 410345102 | $6.4K | 225,307 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON STOCK | G0692U109 | $6.4K | 115,254 | 0.0% |
| Agco Corp Common Stock(AGCO) | COMMON STOCK | 001084102 | $6.4K | 128,917 | 0.0% |
| Retail Opportunity(ROICUSD) | EQUITIES - REIT | 76131N101 | $6.4K | 317,671 | 0.0% |
| NIC Inc Common Stock USD | COMMON STOCK | 62914B100 | $6.4K | 354,861 | 0.0% |
| Cepheid Common Stock USD | COMMON STOCK | 15670R107 | $6.4K | 251,856 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON STOCK | 422347104 | $6.4K | 345,810 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $6.5K | 90,698 | 0.0% |
| Healthequity Inc Common(HQY) | COMMON STOCK | 42226A107 | $6.5K | 262,861 | 0.0% |
| General Growth | EQUITIES - REIT | 370023103 | $6.5K | 219,064 | 0.0% |
| FNB Corp Common Stock(FNB) | COMMON STOCK | 302520101 | $6.5K | 501,939 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $6.5K | 52,779 | 0.0% |
| Eaton Vance Corp Common(EVEUR) | COMMON STOCK | 278265103 | $6.6K | 196,859 | 0.0% |
| National Instruments | COMMON STOCK | 636518102 | $6.6K | 219,304 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $6.6K | 97,528 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $6.6K | 148,338 | 0.0% |
| Pitney Bowes Inc Common(PBI) | COMMON STOCK | 724479100 | $6.6K | 307,597 | 0.0% |
| Equinix Inc REIT USD(EQIX) | EQUITIES - REIT | 29444U700 | $6.6K | 20,039 | 0.0% |
| Bofi Holding Inc Common | COMMON STOCK | 05566U108 | $6.6K | 310,269 | 0.0% |
| Expedia Inc Common Stock(EXPE) | COMMON STOCK | 30212P303 | $6.6K | 61,612 | 0.0% |
| Polyone Corp Common | COMMON STOCK | 73179P106 | $6.6K | 219,131 | 0.0% |
| Lazard LTD MLP(LAZ) | LIMITED PARTNERSHIP | G54050102 | $6.7K | 171,831 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK | 500643200 | $6.7K | 236,833 | 0.0% |
| Nordson Corp Common(NDSN) | COMMON STOCK | 655663102 | $6.7K | 88,384 | 0.0% |
| Newmarket Corp Common(NEU) | COMMON STOCK | 651587107 | $6.8K | 17,044 | 0.0% |
| Abaxis Inc Common Stock | COMMON STOCK | 002567105 | $6.8K | 149,159 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $6.8K | 67,079 | 0.0% |
| Sprouts Farmers Market(SFM) | COMMON STOCK | 85208M102 | $6.8K | 233,518 | 0.0% |
| Synnex Corp Common Stock(SNX) | COMMON STOCK | 87162W100 | $6.8K | 77,142 | 0.0% |
| Lasalle Hotel Properties | EQUITIES - REIT | 517942108 | $6.8K | 268,265 | 0.0% |
| Exponent Inc Common(EXPO) | COMMON STOCK | 30214U102 | $6.8K | 133,227 | 0.0% |