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 |
|---|---|---|---|---|---|
| Energen Corp | Common Stock | 29265N108 | $4.3K | 118,832 | 0.0% |
| Global Logistic Pptys ADR | ADR | 379411101 | $4.3K | 307,301 | 0.0% |
| Infinity Property & Casualty C | Common Stock | 45665Q103 | $4.3K | 54,016 | 0.0% |
| Global Brass & Copper COM | Common Stock | 37953G103 | $4.4K | 174,548 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $4.4K | 80,537 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $4.4K | 320,509 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $4.4K | 121,678 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock | 640079109 | $4.4K | 68,675 | 0.0% |
| Mack Cali Rlty Corp COM REIT(VRE) | REIT | 554489104 | $4.4K | 186,039 | 0.0% |
| Blackhawk Netwrk Hldgs CL A | Common Stock | 09238E104 | $4.4K | 127,495 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $4.4K | 220,097 | 0.0% |
| Ensco PLC SHS Class A | Common Stock | G3157S106 | $4.4K | 423,551 | 0.0% |
| Equity One Inc REIT | REIT | 294752100 | $4.4K | 153,272 | 0.0% |
| KCG Holdings Inc Class A WI | Common Stock | 48244B100 | $4.4K | 367,888 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $4.4K | 161,956 | 0.0% |
| CYS Investments Inc REIT | REIT | 12673A108 | $4.4K | 540,667 | 0.0% |
| Burberry Group PLC Sponsored ADR(BURBY) | ADR | 12082W204 | $4.4K | 224,481 | 0.0% |
| Brookfield Asset Management in | Common Stock | 112585104 | $4.4K | 126,668 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $4.4K | 111,944 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $4.4K | 246,560 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $4.4K | 83,797 | 0.0% |
| Verifone Systems Inc | Common Stock | 92342Y109 | $4.4K | 156,585 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $4.4K | 139,432 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $4.4K | 92,379 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common Stock | 440327104 | $4.4K | 139,853 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $4.4K | 256,464 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $4.4K | 117,874 | 0.0% |
| Persimmon ADR(PSMMY) | ADR | 715318101 | $4.4K | 74,010 | 0.0% |
| Centrica PLC Spon ADR New | ADR | 15639K300 | $4.4K | 338,160 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $4.4K | 120,051 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $4.5K | 99,192 | 0.0% |
| Sabre Corp COM(SABR) | Common Stock | 78573M104 | $4.5K | 154,223 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | REIT | 427825500 | $4.5K | 209,014 | 0.0% |
| Invesco VAN Kampen Trust for INV Grade MUN(VGM) | Closed-End Fund | 46131M106 | $4.5K | 319,201 | 0.0% |
| Keppel LTD Sponsored ADR | ADR | 492051305 | $4.5K | 519,386 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $4.5K | 77,381 | 0.0% |
| Hannover Rueckversicher(HVRRY) | ADR | 410693105 | $4.5K | 77,464 | 0.0% |
| Knight Transportation Inc | Common Stock | 499064103 | $4.5K | 170,801 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $4.5K | 125,323 | 0.0% |
| Select Comfort Corp | Common Stock | 81616X103 | $4.5K | 230,804 | 0.0% |
| Korn Y International(KFY) | Common Stock | 500643200 | $4.5K | 158,406 | 0.0% |
| Chesapeake Lodging TR SH BEN INT REIT(CHSP) | REIT | 165240102 | $4.5K | 169,558 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $4.5K | 65,034 | 0.0% |
| Japan Exchange Group Inc ADR(JPXGY) | ADR | 471059105 | $4.5K | 592,050 | 0.0% |
| Zweig Total Return FD Inc COM | Closed-End Fund | 989837208 | $4.5K | 374,375 | 0.0% |
| Tribune Media Co(TRCO) | Common Stock | 896047503 | $4.5K | 117,149 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $4.5K | 52,443 | 0.0% |
| Hang Lung Pptys LTD Sponsored ADR(HLPPY) | ADR | 41043M104 | $4.5K | 471,997 | 0.0% |
| TAL International Group Inc | Common Stock | 874083108 | $4.5K | 291,884 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $4.5K | 42,404 | 0.0% |