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 |
|---|---|---|---|---|---|
| Talmer Bancorp IncA | COM | 87482X101 | $1.6K | 89,320 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)A | SPONSORED ADR | 035128206 | $1.6K | 118,415 | 0.0% |
| Teleflex Inc(TFX)A | COM | 879369106 | $1.6K | 10,364 | 0.0% |
| Phibro Animal Health Corp(PAHC)A | CL A COM | 71742Q106 | $1.6K | 60,210 | 0.0% |
| Cnooc LTD(CEO)A | SPONSORED ADR | 126132109 | $1.6K | 13,930 | 0.0% |
| Navigators Group IncA | COM | 638904102 | $1.6K | 19,497 | 0.0% |
| Cameron International CorpA | COM | 13342B105 | $1.6K | 24,479 | 0.0% |
| Sunedison Semiconductor LTDA | SHS | Y8213L102 | $1.6K | 253,381 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $1.6K | 27,311 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $1.6K | 20,578 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $1.7K | 48,826 | 0.0% |
| StarzA | COM SER A | 85571Q102 | $1.7K | 63,094 | 0.0% |
| Navient Corp(NAVI)A | COM | 63938C108 | $1.7K | 138,846 | 0.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $1.7K | 62,850 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $1.7K | 15,638 | 0.0% |
| Sanderson Farms IncA | COM | 800013104 | $1.7K | 66,050 | 0.0% |
| China Mobile LimitedA | SPONSORED ADR | 16941M109 | $1.7K | 30,157 | 0.0% |
| QEP RES Inc(QEP)A | COM | 74733V100 | $1.7K | 119,152 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $1.7K | 41,754 | 0.0% |
| AAR Corp(AIR)A | COM | 000361105 | $1.7K | 72,819 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS)A | COM | 800422107 | $1.7K | 24,598 | 0.0% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $1.7K | 15,927 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $1.7K | 53,316 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $1.7K | 55,627 | 0.0% |
| Panera Bread CoA | CL A | 69840W108 | $1.7K | 8,460 | 0.0% |
| IsharesA | MSCI TAIWAN ETF | 464286731 | $1.7K | 125,302 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $1.7K | 54,683 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $1.8K | 38,668 | 0.0% |
| LA Z BOY Inc(LZB)A | COM | 505336107 | $1.8K | 66,821 | 0.0% |
| Premier Inc(PINC)A | CL A | 74051N102 | $1.8K | 53,937 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $1.8K | 54,457 | 0.0% |
| EP Energy CorpA | CL A | 268785102 | $1.8K | 400,302 | 0.0% |
| Acorda Therapeutics IncA | COM | 00484M106 | $1.8K | 68,459 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $1.8K | 33,606 | 0.0% |
| Constellium NV(CSTM)A | CL A | N22035104 | $1.8K | 354,739 | 0.0% |
| Lifepoint Health IncA | COM | 53219L109 | $1.9K | 26,853 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $1.9K | 57,904 | 0.0% |
| Cousins Pptys IncA | COM | 222795106 | $1.9K | 180,061 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $1.9K | 65,867 | 0.0% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $1.9K | 62,490 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $1.9K | 39,225 | 0.0% |
| Orion Engineered Carbons S A(OEC)A | COM | L72967109 | $1.9K | 134,390 | 0.0% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $1.9K | 40,855 | 0.0% |
| Aviva PLCA | ADR | 05382A104 | $1.9K | 146,240 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $1.9K | 39,074 | 0.0% |
| Waste Connections IncA | COM | 941053100 | $1.9K | 29,897 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $1.9K | 33,023 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $1.9K | 14,308 | 0.0% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $1.9K | 125,100 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $2.0K | 71,099 | 0.0% |