Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $6.9K | 305,534 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $6.9K | 285,992 | 0.0% |
| Piedmont Office Realty Tur-A REIT(PDM) | REIT | 720190206 | $6.9K | 339,854 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $6.9K | 987,422 | 0.0% |
| Regal Entertainment Group | Common Stock | 758766109 | $6.9K | 327,429 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $6.9K | 119,907 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $6.9K | 162,447 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $6.9K | 201,877 | 0.0% |
| West Japan Railway Co ADR(WJRYY) | ADR | 953432101 | $6.9K | 112,590 | 0.0% |
| Tidewater Inc COM | Common Stock | 886423102 | $7.0K | 1,018,311 | 0.0% |
| DNB ASA ADR | ADR | 23328E106 | $7.0K | 59,173 | 0.0% |
| DDR Corp REIT | REIT | 23317H102 | $7.0K | 391,626 | 0.0% |
| EL Paso Electric Co | Common Stock | 283677854 | $7.0K | 151,946 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $7.0K | 230,948 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $7.0K | 234,031 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $7.0K | 467,284 | 0.0% |
| Woodside Pete LTD Sponsored ADR(WOP) | ADR | 980228308 | $7.0K | 351,383 | 0.0% |
| SS&C Technologies Inc COM(SSNC) | Common Stock | 78467J100 | $7.0K | 110,945 | 0.0% |
| Kilroy Realty Corp REIT(KRC) | REIT | 49427F108 | $7.0K | 113,775 | 0.0% |
| Wageworks Inc COM(WAGE) | Common Stock | 930427109 | $7.0K | 139,152 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $7.0K | 280,934 | 0.0% |
| Repsol YPF S A Sponsored ADR(REPYY) | ADR | 76026T205 | $7.0K | 623,098 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $7.0K | 190,873 | 0.0% |
| Murata Manufacturer(MRAAY) | ADR | 626425102 | $7.1K | 233,459 | 0.0% |
| Great Westn Bancorp COM(GWB) | Common Stock | 391416104 | $7.1K | 258,955 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | ETP | 46428R107 | $7.1K | 513,150 | 0.0% |
| Mitsui & Co LTD ADR(MITSY) | ADR | 606827202 | $7.1K | 30,785 | 0.0% |
| Prudential SHT DUR HGH COM | Closed-End Fund | 74442F107 | $7.1K | 459,737 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $7.1K | 258,787 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $7.1K | 254,744 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Common Stock | 40171V100 | $7.1K | 130,132 | 0.0% |
| Turna Rete Elettrica ADR(TEZNY) | ADR | 88088L103 | $7.1K | 412,010 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $7.1K | 499,828 | 0.0% |
| Finish Line Inc | Common Stock | 317923100 | $7.1K | 337,672 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $7.1K | 46,382 | 0.0% |
| Rolls Royce Group PLC Sponsored ADR(RYCEY) | ADR | 775781206 | $7.1K | 727,283 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $7.1K | 526,186 | 0.0% |
| Denso Corp ADR(DNZOY) | ADR | 24872B100 | $7.2K | 359,971 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $7.2K | 139,289 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $7.2K | 239,825 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $7.2K | 1,491,831 | 0.0% |
| Toray Industries ADR(TRYIY) | ADR | 890880206 | $7.2K | 424,457 | 0.0% |
| Noble Corp PLC | Common Stock | G65431101 | $7.2K | 695,088 | 0.0% |
| Cornerstone Ondemand I COM(CSOD) | Common Stock | 21925Y103 | $7.2K | 219,893 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $7.2K | 357,340 | 0.0% |
| TIM Participacoes S A Spons ADR PFD | ADR | 88706P205 | $7.2K | 653,879 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $7.2K | 257,046 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $7.2K | 218,789 | 0.0% |
| ITT Corp | Common Stock | 450911201 | $7.2K | 196,316 | 0.0% |
| Omega Protein Corp | Common Stock | 68210P107 | $7.2K | 427,717 | 0.0% |