Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COMMON | 436440101 | $1.3K | 37,300 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $1.3K | 54,897 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $1.3K | 36,780 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $1.3K | 37,328 | 0.0% |
| Inteliquent Inc | COMMON | 45825N107 | $1.3K | 82,300 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $1.3K | 41,600 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON | 457030104 | $1.3K | 35,400 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $1.3K | 18,800 | 0.0% |
| Kindred Healthcare Inc | COMMON | 494580103 | $1.3K | 107,600 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $1.3K | 32,735 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $1.3K | 58,100 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $1.4K | 27,400 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $1.4K | 400,000 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $1.4K | 55,000 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $1.4K | 28,100 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $1.4K | 58,282 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $1.4K | 59,300 | 0.0% |
| HSN Inc | COMMON | 404303109 | $1.4K | 26,639 | 0.0% |
| One Liberty Properties Inc(OLP) | REIT | 682406103 | $1.4K | 62,200 | 0.0% |
| Time Warner Cable Inc | Common Stock | 88732J207 | $1.4K | 6,844 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON | 46269C102 | $1.4K | 178,100 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $1.4K | 73,831 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON | 83545G102 | $1.4K | 76,300 | 0.0% |
| CSG Systems International Inc(CSGS) | COMMON | 126349109 | $1.4K | 31,400 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $1.4K | 20,870 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $1.5K | 12,300 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $1.5K | 52,176 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COMMON | 57164Y107 | $1.5K | 21,700 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $1.5K | 23,956 | 0.0% |
| Equity Commonwealth | PS | 294628409 | $1.5K | 58,350 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON | 689648103 | $1.5K | 50,200 | 0.0% |
| BOK Financial Corp(BOKF) | COMMON | 05561Q201 | $1.5K | 27,300 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.5K | 12,700 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $1.5K | 290,500 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON | 72147K108 | $1.5K | 59,400 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $1.5K | 87,300 | 0.0% |
| Korn Y International(KFY) | COMMON | 500643200 | $1.5K | 53,693 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $1.5K | 25,200 | 0.0% |
| Rofin-Sinar Technologies Inc | COMMON | 775043102 | $1.5K | 47,399 | 0.0% |
| AGL Resources Inc | Common Stock | 001204106 | $1.5K | 23,500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $1.5K | 31,795 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON | 459044103 | $1.6K | 63,600 | 0.0% |
| Allied World Assurance Co Hold | COMMON | H01531104 | $1.6K | 44,864 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $1.6K | 17,400 | 0.0% |
| LAB Corp of Amer Hldgs | NOTE 9/1 | 50540RAG7 | $1.6K | $1,000,000 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON | 00790R104 | $1.6K | 74,012 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $1.6K | 176,600 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $1.6K | 18,353 | 0.0% |
| Aircastle LTD(AYR) | COMMON | G0129K104 | $1.6K | 71,800 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $1.6K | 21,079 | 0.0% |