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 |
|---|---|---|---|---|---|
| Snyders-Lance IncA | COM | 833551104 | $1.1K | 34,526 | 0.0% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $1.1K | 23,667 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $1.1K | 34,984 | 0.0% |
| Csra IncA | COM | 12650T104 | $1.1K | 41,317 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $1.1K | 10,394 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $1.1K | 35,408 | 0.0% |
| Manitowoc IncA | COM | 563571108 | $1.1K | 258,540 | 0.0% |
| Randgold RES LTDA | ADR | 752344309 | $1.1K | 12,329 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $1.1K | 18,736 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $1.1K | 56,189 | 0.0% |
| HUB Group Inc(HUBG)A | CL A | 443320106 | $1.1K | 27,916 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $1.1K | 23,662 | 0.0% |
| Cyrusone Inc(CONE1EUR)A | COM | 23283R100 | $1.1K | 25,137 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $1.1K | 42,252 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)A | SPONSORED ADR | 86562M209 | $1.2K | 192,586 | 0.0% |
| G & K Svcs IncA | CL A | 361268105 | $1.2K | 15,953 | 0.0% |
| Heritage Finl Corp Wash(HFWA)A | COM | 42722X106 | $1.2K | 66,665 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $1.2K | 54,408 | 0.0% |
| Liberty Global PLCA | LILAC SHS CL C | G5480U153 | $1.2K | 31,187 | 0.0% |
| Equity OneA | COM | 294752100 | $1.2K | 41,810 | 0.0% |
| Great Plains Energy IncA | COM | 391164100 | $1.2K | 37,158 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $1.2K | 24,403 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)A | COM | 00163U106 | $1.2K | 51,403 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $1.2K | 37,896 | 0.0% |
| Scana Corp NewA | COM | 80589M102 | $1.2K | 17,397 | 0.0% |
| Elizabeth Arden IncA | COM | 28660G106 | $1.2K | 149,265 | 0.0% |
| Franks Intl N V(XPRO)A | COM | N33462107 | $1.2K | 74,163 | 0.0% |
| Colony Starwood HomesA | COM | 19625X102 | $1.2K | 49,471 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N)A | SPON ADR B | 400506101 | $1.2K | 13,834 | 0.0% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $1.2K | 151,926 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $1.2K | 19,400 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $1.2K | 12,507 | 0.0% |
| Outerwall IncA | COM | 690070107 | $1.3K | 33,829 | 0.0% |
| ON Assignment IncA | COM | 682159108 | $1.3K | 33,995 | 0.0% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $1.3K | 7,300 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $1.3K | 37,344 | 0.0% |
| Choice Hotels Intl Inc(CHH)A | COM | 169905106 | $1.3K | 23,442 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $1.3K | 76,673 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $1.3K | 203,175 | 0.0% |
| Rackspace Hosting IncA | COM | 750086100 | $1.3K | 59,955 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.3K | 31,645 | 0.0% |
| Insys Therapeutics Inc NewA | COM NEW | 45824V209 | $1.3K | 80,924 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $1.3K | 29,406 | 0.0% |
| Lydall Inc delA | COM | 550819106 | $1.3K | 40,216 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $1.3K | 81,791 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $1.3K | 136,909 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $1.3K | 18,200 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $1.3K | 22,781 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $1.3K | 11,693 | 0.0% |
| Cogent Communications Hldgs(CCOI)A | COM NEW | 19239V302 | $1.3K | 34,329 | 0.0% |