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 |
|---|---|---|---|---|---|
| Bruker Corp(BRKR)A | COM | 116794108 | $4.5K | 159,845 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $4.5K | 80,429 | 0.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $4.5K | 225,637 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $4.5K | 69,755 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $4.5K | 40,564 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD)A | UNIT 99/99/9999 | 387437114 | $4.5K | 158,255 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $4.6K | 47,730 | 0.0% |
| Dean Foods Co New(DFODQ)A | COM NEW | 242370203 | $4.6K | 266,119 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $4.6K | 81,246 | 0.0% |
| Hertz Global Holdings IncA | COM | 42805T105 | $4.7K | 441,816 | 0.0% |
| Microsemi CorpA | COM | 595137100 | $4.7K | 121,657 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $4.7K | 365,213 | 0.0% |
| HCP IncA | COM | 40414L109 | $4.7K | 143,537 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $4.7K | 65,681 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $4.8K | 50,532 | 0.0% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $4.8K | 100,185 | 0.0% |
| CEB IncA | COM | 125134106 | $4.8K | 73,688 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $4.8K | 51,808 | 0.0% |
| Barclays BK PLCA | IPMS INDIA ETN | 06739F291 | $4.8K | 76,256 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $4.8K | 26,600 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $4.8K | 2,776 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $4.8K | 257,282 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $4.8K | 113,000 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $4.8K | 1,591,900 | 0.0% |
| Coca Cola Enterprises Inc NEA | COM | 19122T109 | $4.8K | 95,488 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $4.9K | 37,499 | 0.0% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $4.9K | 80,115 | 0.0% |
| Quotient Technology Inc(QUOTUSD)A | COM | 749119103 | $4.9K | 459,691 | 0.0% |
| Advisory BRD CoA | COM | 00762W107 | $4.9K | 151,714 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | CL A | 87724P106 | $4.9K | 346,535 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $4.9K | 37,502 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $4.9K | 68,979 | 0.0% |
| HSN IncA | COM | 404303109 | $5.0K | 94,740 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COM PAR $0.01 | 483007704 | $5.0K | 58,643 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $5.0K | 124,516 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $5.0K | 64,899 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $5.0K | 105,860 | 0.0% |
| Healthcare TR Amer IncA | CL A NEW | 42225P501 | $5.0K | 170,209 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $5.0K | 146,066 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $5.0K | 120,513 | 0.0% |
| Reinsurance Group Amer Inc(RGA)A | COM NEW | 759351604 | $5.0K | 52,364 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $5.1K | 56,269 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $5.1K | 136,548 | 0.0% |
| Lexmark Intl IncA | CL A | 529771107 | $5.1K | 152,065 | 0.0% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $5.1K | 84,742 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $5.1K | 99,185 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $5.2K | 121,529 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $5.2K | 37,718 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $5.2K | 138,376 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $5.2K | 111,139 | 0.0% |