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 |
|---|---|---|---|---|---|
| New Jersey RES(NJR)A | COM | 646025106 | $838 | 23,003 | 0.0% |
| Aqua America IncA | COM | 03836W103 | $841 | 26,448 | 0.0% |
| General Cable Corp del NewA | COM | 369300108 | $843 | 69,095 | 0.0% |
| Marten Trans LTD(MRTN)A | COM | 573075108 | $844 | 45,104 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $844 | 7,904 | 0.0% |
| Nabors Industries LTD(NBR)A | SHS | G6359F103 | $850 | 92,417 | 0.0% |
| Bank of the Ozarks IncA | COM | 063904106 | $850 | 20,235 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $875 | 17,613 | 0.0% |
| Argo Group Intl Hldgs LTDA | COM | G0464B107 | $877 | 15,282 | 0.0% |
| Actuant Corp(ATUEUR)A | CL A NEW | 00508X203 | $877 | 35,520 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $884 | 12,146 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $898 | 6,883 | 0.0% |
| Medidata Solutions IncA | COM | 58471A105 | $904 | 23,339 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $917 | 16,870 | 0.0% |
| MB Financial Inc NewA | COM | 55264U108 | $920 | 28,340 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $923 | 18,993 | 0.0% |
| Companhia Energetica de Mina(CIG)A | SP ADR N-V PFD | 204409601 | $926 | 409,600 | 0.0% |
| Matrix SVC Co(MTRX)A | COM | 576853105 | $934 | 52,798 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $936 | 13,821 | 0.0% |
| Mallinckrodt PUB LTD CoA | SHS | G5785G107 | $936 | 15,281 | 0.0% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $944 | 20,657 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $960 | 9,053 | 0.0% |
| Gannett Co Inc(GCI1EUR)A | COM | 36473H104 | $974 | 64,316 | 0.0% |
| FCB Finl Hldgs IncA | CL A | 30255G103 | $992 | 29,816 | 0.0% |
| Ametek Inc New(AME)A | COM | 031100100 | $1.0K | 20,012 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $1.0K | 26,644 | 0.0% |
| WP Glimcher inA | COM | 92939N102 | $1.0K | 105,685 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $1.0K | 9,676 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.0K | 10,133 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A)A | SPON ADR | 400501102 | $1.0K | 22,192 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $1.0K | 18,053 | 0.0% |
| Senior HSG Pptys TRA | SH BEN INT | 81721M109 | $1.0K | 56,600 | 0.0% |
| Corrections Corp Amer NewA | COM NEW | 22025Y407 | $1.0K | 31,687 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $1.0K | 13,635 | 0.0% |
| Market Vectors ETF TRA | INDIA SMALL CP | 57061R551 | $1.0K | 26,585 | 0.0% |
| W P Carey Inc(WPC)A | COM | 92936U109 | $1.0K | 16,484 | 0.0% |
| Banco Santander Brasil S A(BSBR)A | ADS REP 1 UNIT | 05967A107 | $1.0K | 220,866 | 0.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $1.0K | 60,961 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $1.1K | 66,103 | 0.0% |
| GAP Inc del(GAP)A | COM | 364760108 | $1.1K | 35,812 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.1K | 9,823 | 0.0% |
| Heartland Express Inc(HTLD)A | COM | 422347104 | $1.1K | 56,843 | 0.0% |
| Jarden CorpA | COM | 471109108 | $1.1K | 17,936 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $1.1K | 15,562 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $1.1K | 32,066 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $1.1K | 38,352 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $1.1K | 4,903 | 0.0% |
| Privatebancorp IncA | COM | 742962103 | $1.1K | 27,885 | 0.0% |
| Patterson UTI Energy Inc(PTEN)A | COM | 703481101 | $1.1K | 61,114 | 0.0% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $1.1K | 36,595 | 0.0% |