Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $3.9K | 65,892 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $3.9K | 135,702 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $4.0K | 80,837 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $4.0K | 284,082 | 0.0% |
| SUN Communities Inc REIT(SUI) | REIT | 866674104 | $4.0K | 55,249 | 0.0% |
| Babson Cap GLB SHT DUR COM | Closed-End Fund | 05617T100 | $4.0K | 237,310 | 0.0% |
| Healthsouth Corp | Common Stock | 421924309 | $4.0K | 105,354 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $4.0K | 294,039 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $4.0K | 108,246 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $4.0K | 57,845 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $4.0K | 208,779 | 0.0% |
| Leucadia Natl Corp COM | Common Stock | 527288104 | $4.0K | 246,412 | 0.0% |
| Nuveen Perform Plus FD COM | Closed-End Fund | 67062P108 | $4.0K | 254,090 | 0.0% |
| SKF AB Sponsored ADR(SKFRY) | ADR | 784375404 | $4.0K | 226,694 | 0.0% |
| Natl Health Investors Inc REIT(NHI) | REIT | 63633D104 | $4.0K | 60,066 | 0.0% |
| Spark New Zealand LTD(SPKKY) | ADR | 84652A102 | $4.0K | 318,973 | 0.0% |
| Sands China LTD Unsponsore ADR(SCHYY) | ADR | 80007R105 | $4.0K | 97,965 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $4.0K | 98,722 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $4.0K | 184,039 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stock | 443573100 | $4.0K | 91,690 | 0.0% |
| UPM Kymmene Corp Sponsored ADR | ADR | 915436109 | $4.0K | 220,613 | 0.0% |
| Capstead Mortgage Corp REIT(CMO) | REIT | 14067E506 | $4.0K | 405,006 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $4.0K | 505,352 | 0.0% |
| AIR Transport Services Group I(ATSG*) | Common Stock | 00922R105 | $4.0K | 261,034 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $4.0K | 71,373 | 0.0% |
| Weight Watchers International | Common Stock | 948626106 | $4.0K | 276,435 | 0.0% |
| Monotype Imaging Holdings Inc | Common Stock | 61022P100 | $4.0K | 168,016 | 0.0% |
| Nuveen DVD Advantage Muni FD(NAD) | Closed-End Fund | 67066V101 | $4.0K | 272,394 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $4.0K | 154,275 | 0.0% |
| Mantech International Corp | Common Stock | 564563104 | $4.0K | 126,005 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $4.0K | 60,041 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | $4.0K | 133,280 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | Closed-End Fund | 27828V104 | $4.0K | 303,360 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $4.0K | 225,603 | 0.0% |
| Liberty All Star Equty SH BEN INT(USA) | Closed-End Fund | 530158104 | $4.1K | 816,335 | 0.0% |
| Marketo Inc COM | Common Stock | 57063L107 | $4.1K | 208,254 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $4.1K | 68,709 | 0.0% |
| Apollo Education Group Inc | Common Stock | 037604105 | $4.1K | 497,909 | 0.0% |
| First Interstate Bancsystem in(FIBK) | Common Stock | 32055Y201 | $4.1K | 145,414 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $4.1K | 114,711 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $4.1K | 586,760 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stock | 868157108 | $4.1K | 307,144 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $4.1K | 244,779 | 0.0% |
| Acadia Realty Trust REIT(AKR) | REIT | 004239109 | $4.1K | 117,642 | 0.0% |
| Polycom Inc | Common Stock | 73172K104 | $4.1K | 371,807 | 0.0% |
| Coca Cola Amatil LTD Sponsored ADR | ADR | 191085208 | $4.2K | 618,984 | 0.0% |
| Arcelormittal NY REG SH CL A | NY Reg Shrs | 03938L104 | $4.2K | 909,619 | 0.0% |
| Pharmerica Corp | Common Stock | 71714F104 | $4.2K | 188,527 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $4.2K | 38,563 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $4.2K | 642,575 | 0.0% |