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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TRA | SH BEN INT | 531172104 | $2.0K | 58,638 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $2.0K | 39,490 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $2.0K | 17,920 | 0.0% |
| Transcanada CorpA | COM | 89353D107 | $2.0K | 51,091 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $2.0K | 25,061 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $2.0K | 16,100 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $2.0K | 43,800 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $2.0K | 33,675 | 0.0% |
| Manhattan Assocs Inc(MANH)A | COM | 562750109 | $2.0K | 35,883 | 0.0% |
| Cardtronics IncA | COM | 14161H108 | $2.1K | 57,113 | 0.0% |
| Brocade Communications SYS IA | COM NEW | 111621306 | $2.1K | 194,326 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $2.1K | 42,154 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $2.1K | 218,765 | 0.0% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $2.1K | 76,478 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $2.1K | 23,500 | 0.0% |
| Lyon William HomesA | CL A NEW | 552074700 | $2.1K | 197,430 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $2.1K | 46,617 | 0.0% |
| Cempra IncA | COM | 15130J109 | $2.1K | 119,824 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $2.1K | 36,060 | 0.0% |
| Haverty Furniture Inc(HVT)A | COM | 419596101 | $2.1K | 99,850 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $2.1K | 160,278 | 0.0% |
| Sovran Self Storage IncA | COM | 84610H108 | $2.1K | 18,176 | 0.0% |
| WCI Cmntys IncA | COM PAR $0.01 | 92923C807 | $2.2K | 116,212 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | COM | 084680107 | $2.2K | 80,742 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $2.2K | 142,467 | 0.0% |
| Forestar Group IncA | COM | 346233109 | $2.2K | 166,845 | 0.0% |
| Janus Cap Group IncA | COM | 47102X105 | $2.2K | 148,796 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $2.2K | 48,239 | 0.0% |
| Meritor Inc(MTOR)A | COM | 59001K100 | $2.2K | 270,297 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $2.2K | 61,327 | 0.0% |
| Physicians Rlty TR(DOCUSD)A | COM | 71943U104 | $2.2K | 117,703 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $2.2K | 24,542 | 0.0% |
| Sasol LTD(SSL)A | SPONSORED ADR | 803866300 | $2.2K | 74,517 | 0.0% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $2.2K | 255,465 | 0.0% |
| Impax Laboratories IncA | COM | 45256B101 | $2.2K | 68,956 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $2.2K | 41,639 | 0.0% |
| Relx NVA | SPONSORED ADR | 75955B102 | $2.2K | 126,332 | 0.0% |
| Investment Technology GRP NEA | COM | 46145F105 | $2.2K | 100,313 | 0.0% |
| Kraton Performance PolymersA | COM | 50077C106 | $2.2K | 128,291 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833100 | $2.2K | 286,874 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $2.2K | 165,830 | 0.0% |
| Education Rlty TR IncA | COM NEW | 28140H203 | $2.2K | 53,920 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $2.2K | 50,623 | 0.0% |
| Brandywine Rlty TR(BDN)A | SH BEN INT NEW | 105368203 | $2.2K | 160,137 | 0.0% |
| SK Telecom LTDA | SPONSORED ADR | 78440P108 | $2.3K | 112,544 | 0.0% |
| WEB COM Group IncA | COM | 94733A104 | $2.3K | 114,976 | 0.0% |
| Calatlantic Group IncA | COM | 128195104 | $2.3K | 68,380 | 0.0% |
| Tivo IncA | COM | 888706108 | $2.3K | 240,311 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $2.3K | 48,870 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $2.3K | 54,755 | 0.0% |