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 |
|---|---|---|---|---|---|
| Fleetmatics Group PLCA | COM | G35569105 | $3.0K | 72,806 | 0.0% |
| Carnival PLC(CUK)A | ADR | 14365C103 | $3.0K | 54,715 | 0.0% |
| Bancorpsouth IncA | COM | 059692103 | $3.0K | 139,756 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)A | COM | 76117W109 | $3.0K | 541,000 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $3.0K | 15,672 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $3.0K | 127,946 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $3.0K | 45,284 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $3.0K | 38,609 | 0.0% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $3.0K | 32,722 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $3.1K | 101,988 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $3.1K | 40,365 | 0.0% |
| Convergys CorpA | COM | 212485106 | $3.1K | 110,202 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $3.1K | 83,955 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $3.1K | 68,760 | 0.0% |
| Cynosure IncA | CL A | 232577205 | $3.1K | 69,952 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $3.1K | 165,227 | 0.0% |
| ITT Corp NewA | COM NEW | 450911201 | $3.1K | 83,781 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $3.1K | 75,401 | 0.0% |
| Intersil CorpA | CL A | 46069S109 | $3.1K | 232,552 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $3.1K | 66,788 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $3.2K | 9,142 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $3.2K | 36,652 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $3.2K | 69,686 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $3.2K | 307,157 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $3.2K | 61,758 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $3.2K | 244,893 | 0.0% |
| Surgery Partners Inc(SGRY)A | COM | 86881A100 | $3.2K | 240,000 | 0.0% |
| Diebold Inc(DBDEUR)A | COM | 253651103 | $3.2K | 110,124 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $3.2K | 34,784 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $3.2K | 29,237 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $3.2K | 53,247 | 0.0% |
| Realpage Inc(RP)A | COM | 75606N109 | $3.2K | 153,962 | 0.0% |
| American Woodmark Corp(AMWD)A | COM | 030506109 | $3.2K | 43,325 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $3.2K | 28,560 | 0.0% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $3.2K | 50,875 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $3.2K | 50,895 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $3.2K | 68,468 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $3.3K | 34,883 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $3.3K | 39,582 | 0.0% |
| Parsley Energy IncA | CL A | 701877102 | $3.3K | 145,087 | 0.0% |
| Allied Wrld Assur COM Hldg AA | SHS | H01531104 | $3.3K | 93,858 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $3.3K | 67,652 | 0.0% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $3.3K | 168,924 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $3.3K | 40,318 | 0.0% |
| Neustar IncA | CL A | 64126X201 | $3.3K | 134,443 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $3.3K | 85,317 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $3.3K | 639,214 | 0.0% |
| Ishares(EEMV)A | EM MK MINVOL ETF | 464286533 | $3.3K | 64,594 | 0.0% |
| Pool Corporation(POOL)A | COM | 73278L105 | $3.3K | 37,906 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $3.3K | 96,602 | 0.0% |