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 |
|---|---|---|---|---|---|
| SAP SE(SAP)A | SPON ADR | 803054204 | $2.3K | 28,536 | 0.0% |
| Liberty Media Corp DelawareA | COM SER C | 531229300 | $2.3K | 60,308 | 0.0% |
| Polycom IncA | COM | 73172K104 | $2.3K | 206,493 | 0.0% |
| Lithia Mtrs Inc(LAD)A | CL A | 536797103 | $2.3K | 26,377 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $2.3K | 84,854 | 0.0% |
| Calpine CorpA | COM NEW | 131347304 | $2.3K | 152,297 | 0.0% |
| Whole Foods MKT IncA | COM | 966837106 | $2.3K | 75,025 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $2.3K | 52,640 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)A | COM | 75689M101 | $2.3K | 36,428 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $2.4K | 21,133 | 0.0% |
| Radian Group Inc(RDN)A | COM | 750236101 | $2.4K | 190,187 | 0.0% |
| Plexus Corp(PLXS)A | COM | 729132100 | $2.4K | 59,700 | 0.0% |
| Cabelas IncA | COM | 126804301 | $2.4K | 48,581 | 0.0% |
| Tech Data CorpA | COM | 878237106 | $2.4K | 30,818 | 0.0% |
| Praxair IncA | COM | 74005P104 | $2.4K | 20,686 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $2.4K | 45,914 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $2.4K | 10,788 | 0.0% |
| TAL ED Group(TAL)A | ADS REPSTG COM | 874080104 | $2.4K | 47,823 | 0.0% |
| Trueblue Inc(TBI)A | COM | 89785X101 | $2.4K | 90,877 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $2.4K | 419,035 | 0.0% |
| Wiley John & Sons Inc(WLY)A | CL A | 968223206 | $2.4K | 48,946 | 0.0% |
| Qiagen NV(QGEN)A | REG SHS | N72482107 | $2.4K | 107,367 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $2.4K | 114,657 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $2.4K | 179,387 | 0.0% |
| Energen CorpA | COM | 29265N108 | $2.4K | 66,720 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $2.4K | 30,726 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $2.4K | 59,100 | 0.0% |
| New Gold Inc CDA(NGD)A | COM | 644535106 | $2.4K | 655,330 | 0.0% |
| Semgroup CorpA | CL A | 81663A105 | $2.5K | 109,581 | 0.0% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $2.5K | 74,631 | 0.0% |
| Chesapeake Lodging TR(CHSP)A | SH BEN INT | 165240102 | $2.5K | 93,508 | 0.0% |
| Francescas Hldgs Corp(FRANUSD)A | COM | 351793104 | $2.5K | 129,248 | 0.0% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $2.5K | 71,069 | 0.0% |
| HD Supply Hldgs IncA | COM | 40416M105 | $2.5K | 75,279 | 0.0% |
| Lexington Realty Trust(LXPUSD)A | COM | 529043101 | $2.5K | 289,646 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $2.5K | 18,903 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $2.5K | 52,518 | 0.0% |
| AVG Technologies N VA | SHS | N07831105 | $2.5K | 121,050 | 0.0% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $2.5K | 63,705 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $2.5K | 37,920 | 0.0% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $2.5K | 102,878 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $2.5K | 35,586 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $2.5K | 157,153 | 0.0% |
| Avista Corp(AVA)A | COM | 05379B107 | $2.5K | 61,984 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $2.5K | 84,420 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)A | SPON ADR REP PFD | 465562106 | $2.5K | 295,298 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $2.5K | 52,621 | 0.0% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $2.5K | 315,699 | 0.0% |
| Computer Sciences CorpA | COM | 205363104 | $2.5K | 74,089 | 0.0% |
| Diamondrock Hospitality Co(DRH)A | COM | 252784301 | $2.6K | 252,953 | 0.0% |