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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA)A | COM NEW | 018522300 | $3.8K | 68,376 | 0.0% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $3.8K | 304,498 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $3.8K | 107,955 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $3.8K | 49,895 | 0.0% |
| Westamerica Bancorporation(WABC)A | COM | 957090103 | $3.8K | 79,018 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)A | COM | 36164Y101 | $3.9K | 193,217 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $3.9K | 31,376 | 0.0% |
| Sprint CorpA | COM SER 1 | 85207U105 | $3.9K | 1,111,127 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $3.9K | 24,257 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $3.9K | 59,975 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $3.9K | 67,521 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $3.9K | 111,246 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $3.9K | 30,687 | 0.0% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $4.0K | 113,928 | 0.0% |
| P T Telekomunikasi Indonesia(PTI)A | SPONSORED ADR | 715684106 | $4.0K | 77,925 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $4.0K | 64,575 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $4.0K | 50,325 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $4.0K | 53,727 | 0.0% |
| Stamps COM Inc(STMP)A | COM NEW | 852857200 | $4.0K | 37,571 | 0.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $4.0K | 96,760 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $4.0K | 365,485 | 0.0% |
| Blue Buffalo PET Prods IncA | COM | 09531U102 | $4.0K | 157,400 | 0.0% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $4.0K | 120,030 | 0.0% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $4.1K | 68,454 | 0.0% |
| Expedia Inc del(EXPE)A | COM NEW | 30212P303 | $4.1K | 38,203 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $4.1K | 102,318 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $4.1K | 78,561 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $4.1K | 64,885 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $4.2K | 50,792 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $4.2K | 42,199 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)A | COM | 007800105 | $4.2K | 257,314 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR NO PAR | 92857W308 | $4.2K | 131,522 | 0.0% |
| Endurance Specialty Hldgs LTA | SHS | G30397106 | $4.2K | 64,862 | 0.0% |
| Sonic CorpA | COM | 835451105 | $4.2K | 120,706 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $4.2K | 34,003 | 0.0% |
| CepheidA | COM | 15670R107 | $4.3K | 128,023 | 0.0% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $4.3K | 56,915 | 0.0% |
| Huron Consulting Group Inc(HURN)A | COM | 447462102 | $4.3K | 73,464 | 0.0% |
| Discovery Communicatns New(DISCAUSD)A | COM SER A | 25470F104 | $4.3K | 149,999 | 0.0% |
| Forum Energy Technologies in(FETUSD)A | COM | 34984V100 | $4.3K | 326,623 | 0.0% |
| Post Pptys IncA | COM | 737464107 | $4.3K | 72,568 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $4.3K | 115,091 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $4.4K | 79,591 | 0.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $4.4K | 117,567 | 0.0% |
| Axis Capital Holdings LTD(AXS)A | SHS | G0692U109 | $4.4K | 79,473 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $4.4K | 68,538 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $4.4K | 49,626 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $4.4K | 102,820 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)A | COM | 08579W103 | $4.4K | 122,985 | 0.0% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $4.5K | 32,798 | 0.0% |