Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Foods Inc delA | COM | 72348P104 | $286 | 6,424 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD)A | COM NEW | 198287203 | $291 | 13,232 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $294 | 15,548 | 0.0% |
| Jabil Circuit Inc(JBL)A | COM | 466313103 | $298 | 15,451 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $299 | 6,891 | 0.0% |
| Leidos Hldgs Inc(LDOS)A | COM | 525327102 | $300 | 5,969 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $300 | 5,294 | 0.0% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $302 | 12,847 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $303 | 2,654 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $304 | 7,046 | 0.0% |
| Washington FED Inc(WAFD)A | COM | 938824109 | $304 | 13,416 | 0.0% |
| Unitil Corp(UTL)A | COM | 913259107 | $305 | 7,175 | 0.0% |
| Semtech Corp(SMTC)A | COM | 816850101 | $306 | 13,924 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $306 | 9,603 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $307 | 19,299 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $310 | 709 | 0.0% |
| Plantronics Inc NewA | COM | 727493108 | $312 | 7,966 | 0.0% |
| Eastgroup Ppty Inc(EGP)A | COM | 277276101 | $312 | 5,167 | 0.0% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $314 | 30,341 | 0.0% |
| Mentor Graphics CorpA | COM | 587200106 | $314 | 15,434 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $315 | 4,557 | 0.0% |
| Globant S A(GLOB)A | COM | L44385109 | $315 | 10,207 | 0.0% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $316 | 636 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $317 | 3,741 | 0.0% |
| Regal Beloit Corp(RRX)A | COM | 758750103 | $319 | 5,070 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $323 | 6,231 | 0.0% |
| Empresa Nacional de ElctrcidA | SPONSORED ADR | 29244T101 | $323 | 7,761 | 0.0% |
| Currencyshares Euro TRA | EURO SHS | 23130C108 | $323 | 2,906 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $323 | 5,503 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $324 | 15,489 | 0.0% |
| Amsurg Corp(AMSGEUR)A | COM | 03232P405 | $325 | 4,361 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)A | COM | 12709P103 | $326 | 7,974 | 0.0% |
| Seadrill LimitedA | SHS | G7945E105 | $326 | 98,649 | 0.0% |
| Hospitality Pptys TRA | COM SH BEN INT | 44106M102 | $326 | 12,266 | 0.0% |
| Cardtronics IncA | NOTE 1.000%12/0 | 14161HAG3 | $328 | 340,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)A | COM | 707569109 | $330 | 19,826 | 0.0% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $332 | 7,134 | 0.0% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $332 | 7,558 | 0.0% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $333 | 2,048 | 0.0% |
| MFA Finl IncA | COM | 55272X102 | $337 | 49,199 | 0.0% |
| HNI Corp(HNI)A | COM | 404251100 | $338 | 8,646 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $338 | 6,300 | 0.0% |
| Engility Hldgs Inc NewA | COM | 29286C107 | $338 | 18,053 | 0.0% |
| Synchronoss Technologies IncA | COM | 87157B103 | $339 | 10,491 | 0.0% |
| National Instrs CorpA | COM | 636518102 | $342 | 11,380 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $344 | 3,107 | 0.0% |
| Goldcorp Inc NewA | COM | 380956409 | $344 | 21,197 | 0.0% |
| Callidus Software Inc(CALD)A | COM | 13123E500 | $349 | 20,907 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $350 | 34,816 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $352 | 6,689 | 0.0% |