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 |
|---|---|---|---|---|---|
| Ramco-Gershenson Pptys TRA | COM SH BEN INT | 751452202 | $2.6K | 142,246 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $2.6K | 43,350 | 0.0% |
| Memorial Resource DEV CorpA | COM | 58605Q109 | $2.6K | 252,264 | 0.0% |
| OCH Ziff Cap Mgmt GroupA | CL A | 67551U105 | $2.6K | 591,000 | 0.0% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $2.6K | 20,927 | 0.0% |
| Ryanair Hldgs PLC(RYAAY)A | SPONSORED ADR NE | 783513203 | $2.6K | 30,267 | 0.0% |
| Harman Intl Inds IncA | COM | 413086109 | $2.6K | 29,189 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)A | COM | 928377100 | $2.6K | 50,434 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $2.6K | 50,031 | 0.0% |
| Manitowoc Foodservice IncA | COM | 563568104 | $2.6K | 178,609 | 0.0% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $2.6K | 65,315 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $2.6K | 64,439 | 0.0% |
| Wabash Natl Corp(WNC)A | COM | 929566107 | $2.7K | 201,409 | 0.0% |
| Electronics for Imaging Inc(EFII)A | COM | 286082102 | $2.7K | 62,776 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $2.7K | 51,433 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $2.7K | 35,114 | 0.0% |
| Synergy RES CorpA | COM | 87164P103 | $2.7K | 345,308 | 0.0% |
| Northstar Rlty FIN CorpA | COM | 66704R803 | $2.7K | 204,601 | 0.0% |
| Hudson PAC Pptys IncA | COM | 444097109 | $2.7K | 92,897 | 0.0% |
| Retail Pptys Amer IncA | CL A | 76131V202 | $2.7K | 169,874 | 0.0% |
| Amtrust Finl Svcs IncA | COM | 032359309 | $2.7K | 104,253 | 0.0% |
| Caleres Inc(CAL)A | COM | 129500104 | $2.7K | 95,607 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $2.7K | 27,484 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $2.7K | 48,780 | 0.0% |
| U S Concrete Inc(USCR)A | COM NEW | 90333L201 | $2.7K | 45,518 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $2.7K | 30,035 | 0.0% |
| Mitel Networks CorpA | COM | 60671Q104 | $2.7K | 334,240 | 0.0% |
| Healthcare Rlty TRA | COM | 421946104 | $2.7K | 88,677 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $2.8K | 30,649 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $2.8K | 47,895 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)A | COM | 46116X101 | $2.8K | 100,814 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $2.8K | 69,307 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $2.8K | 15,684 | 0.0% |
| RSP Permian IncA | COM | 74978Q105 | $2.8K | 97,166 | 0.0% |
| Polyone CorpA | COM | 73179P106 | $2.8K | 93,300 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $2.8K | 63,740 | 0.0% |
| Madden Steven LTD(SHOO)A | COM | 556269108 | $2.8K | 76,358 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $2.8K | 36,338 | 0.0% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $2.8K | 134,562 | 0.0% |
| Superior Energy Svcs IncA | COM | 868157108 | $2.9K | 213,329 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $2.9K | 52,986 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $2.9K | 62,912 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $2.9K | 91,528 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $2.9K | 83,331 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $2.9K | 91,412 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $2.9K | 112,910 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $2.9K | 42,397 | 0.0% |
| G-III Apparel Group LTD(GIII)A | COM | 36237H101 | $2.9K | 59,839 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $2.9K | 16,010 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $2.9K | 25,062 | 0.0% |