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 |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $1.3K | 43,361 | 0.0% |
| Urban Edge Pptys(UE)A | COM | 91704F104 | $1.4K | 52,900 | 0.0% |
| Parexel Intl CorpA | COM | 699462107 | $1.4K | 21,799 | 0.0% |
| ICF Intl Inc(ICFI)A | COM | 44925C103 | $1.4K | 40,245 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $1.4K | 21,178 | 0.0% |
| Trinet Group Inc(TNET)A | COM | 896288107 | $1.4K | 97,140 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)A | COM | 90346E103 | $1.4K | 61,481 | 0.0% |
| Freds Inc(FREDQ)A | CL A | 356108100 | $1.4K | 94,395 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)A | COM | 04351G101 | $1.4K | 127,715 | 0.0% |
| Pennsylvania RL Estate InvtA | SH BEN INT | 709102107 | $1.4K | 65,104 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $1.4K | 77,792 | 0.0% |
| DBV Technologies S AA | SPONSORED ADR | 23306J101 | $1.4K | 44,038 | 0.0% |
| Chunghwa Telecom Co LTD(CHT)A | SPON ADR NEW11 | 17133Q502 | $1.4K | 42,700 | 0.0% |
| Potlatch Corp New(PCH)A | COM | 737630103 | $1.4K | 45,805 | 0.0% |
| Carter Inc(CRI)A | COM | 146229109 | $1.5K | 13,809 | 0.0% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $1.5K | 36,968 | 0.0% |
| Ishares(INDY)A | INDIA 50 ETF | 464289529 | $1.5K | 54,610 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.5K | 23,272 | 0.0% |
| Imperva IncA | COM | 45321L100 | $1.5K | 29,116 | 0.0% |
| Torchmark CorpA | COM | 891027104 | $1.5K | 27,585 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $1.5K | 48,838 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $1.5K | 379,031 | 0.0% |
| Macquarie Infrastructure CORA | COM | 55608B105 | $1.5K | 22,205 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $1.5K | 15,619 | 0.0% |
| Embraer S A(EMBJ)A | SP ADR REP 4 COM | 29082A107 | $1.5K | 57,159 | 0.0% |
| TRI Pointe Group Inc(TPH)A | COM | 87265H109 | $1.5K | 128,590 | 0.0% |
| Evercore Partners Inc(EVR)A | CLASS A | 29977A105 | $1.5K | 29,255 | 0.0% |
| Tenaris S A(TS)A | SPONSORED ADR | 88031M109 | $1.5K | 61,610 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.5K | 4,477 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $1.5K | 14,434 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $1.5K | 39,888 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.5K | 8,133 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $1.5K | 27,450 | 0.0% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $1.5K | 28,619 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.5K | 13,944 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $1.5K | 7,031 | 0.0% |
| MA COM Technology Solutions(MTSI)A | COM | 55405Y100 | $1.5K | 35,297 | 0.0% |
| China Unicom (Hong Kong) LTDA | SPONSORED ADR | 16945R104 | $1.6K | 117,768 | 0.0% |
| Inogen Inc(INGN)A | COM | 45780L104 | $1.6K | 34,534 | 0.0% |
| Smith & Nephew PLC(SNN)A | SPDN ADR NEW | 83175M205 | $1.6K | 47,125 | 0.0% |
| QTS Rlty TR Inc(QTS)A | COM CL A | 74736A103 | $1.6K | 33,146 | 0.0% |
| Finish Line IncA | CL A | 317923100 | $1.6K | 74,607 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $1.6K | 44,395 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $1.6K | 31,971 | 0.0% |
| Capital BK Finl CorpA | CL A COM | 139794101 | $1.6K | 51,250 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $1.6K | 38,713 | 0.0% |
| Madison Square Garden Co New(MSGS)A | CL A | 55825T103 | $1.6K | 9,542 | 0.0% |
| FMC Technologies IncA | COM | 30249U101 | $1.6K | 58,115 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $1.6K | 8,767 | 0.0% |
| Western Refng IncA | COM | 959319104 | $1.6K | 55,351 | 0.0% |