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 |
|---|---|---|---|---|---|
| Rexnord Corp NewA | COM | 76169B102 | $6.2K | 306,070 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $6.2K | 43,255 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $6.3K | 245,133 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $6.3K | 65,447 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $6.3K | 40,169 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $6.3K | 85,096 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $6.3K | 135,570 | 0.0% |
| DCT Industrial Trust IncA | COM NEW | 233153204 | $6.3K | 160,083 | 0.0% |
| National Grid PLCA | SPON ADR NEW | 636274300 | $6.4K | 89,502 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $6.4K | 78,796 | 0.0% |
| Cboe Hldgs Inc(CBOE)A | COM | 12503M108 | $6.4K | 98,456 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $6.4K | 132,529 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $6.5K | 133,200 | 0.0% |
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $6.5K | 31,913 | 0.0% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $6.5K | 539,306 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $6.5K | 101,450 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $6.5K | 69,862 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $6.5K | 55,978 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $6.6K | 212,998 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $6.6K | 112,295 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)A | COM | 76131N101 | $6.6K | 327,896 | 0.0% |
| WPX Energy IncA | COM | 98212B103 | $6.6K | 945,852 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $6.6K | 56,133 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $6.6K | 37,183 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $6.6K | 82,086 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)A | COM | 57164Y107 | $6.6K | 98,297 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $6.6K | 107,959 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $6.6K | 198,123 | 0.0% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $6.7K | 230,193 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $6.7K | 202,855 | 0.0% |
| DST SYS Inc delA | COM | 233326107 | $6.7K | 59,592 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $6.7K | 153,805 | 0.0% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $6.7K | 148,428 | 0.0% |
| Alliancebernstein Holding LP(AB)A | UNIT LTD PARTN | 01881G106 | $6.8K | 288,922 | 0.0% |
| Cavium IncA | COM | 14964U108 | $6.8K | 111,715 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $6.8K | 101,661 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $6.9K | 207,269 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)A | COM | 014491104 | $6.9K | 187,662 | 0.0% |
| Apollo Global Mgmt LLCA | CL A SHS | 037612306 | $6.9K | 402,750 | 0.0% |
| Clarcor IncA | COM | 179895107 | $6.9K | 119,556 | 0.0% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $6.9K | 57,744 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $6.9K | 109,686 | 0.0% |
| SVB Finl Group(SIVBEUR)A | COM | 78486Q101 | $6.9K | 68,040 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $7.0K | 45,969 | 0.0% |
| Echostar Corp(SATS)A | CL A | 278768106 | $7.0K | 157,618 | 0.0% |
| Ashland Inc NewA | COM | 044209104 | $7.0K | 63,651 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $7.0K | 209,826 | 0.0% |
| Smith A O(AOS)A | COM | 831865209 | $7.0K | 91,899 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $7.0K | 112,398 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $7.1K | 136,000 | 0.0% |