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 |
|---|---|---|---|---|---|
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $2.4K | 73,647 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $2.4K | 30,652 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $2.4K | 15,977 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON | 457985208 | $2.4K | 35,200 | 0.0% |
| M/A-com Technology Solutions H(MTSI) | COMMON | 55405Y100 | $2.4K | 54,152 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $2.4K | 133,000 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $2.4K | 114,270 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $2.4K | 55,806 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COMMON | 41068X100 | $2.4K | 125,002 | 0.0% |
| NCR Corp(VYX) | COMMON | 62886E108 | $2.4K | 80,300 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $2.4K | 104,600 | 0.0% |
| Jones Energy Inc | COMMON | 48019R108 | $2.4K | 723,968 | 0.0% |
| MB Financial Inc | COMMON | 55264U108 | $2.4K | 74,343 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $2.4K | 55,000 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $2.4K | 154,783 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $2.4K | 128,473 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $2.4K | 48,981 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON | 28035Q102 | $2.4K | 30,200 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $2.4K | 65,000 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $2.4K | 97,900 | 0.0% |
| CEB Inc | COMMON | 125134106 | $2.4K | 37,670 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $2.4K | 15,246 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON | 511656100 | $2.5K | 53,715 | 0.0% |
| AVG Technologies NV | COMMON | N07831105 | $2.5K | 118,661 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $2.5K | 20,081 | 0.0% |
| Dillard's Inc(DDS) | COMMON | 254067101 | $2.5K | 29,200 | 0.0% |
| Platform Specialty Products Co | COMMON | 72766Q105 | $2.5K | 289,796 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $2.5K | 40,297 | 0.0% |
| Flextronics International LTD(FLEX) | COMMON | Y2573F102 | $2.5K | 207,200 | 0.0% |
| Zendesk Inc | COMMON | 98936J101 | $2.5K | 119,573 | 0.0% |
| CNA Financial Corp(CNA) | COMMON | 126117100 | $2.5K | 77,900 | 0.0% |
| Ishares Msci Taiwan Index Fund | STOCK | 464286731 | $2.5K | 181,100 | 0.0% |
| Lifepoint Health Inc | COMMON | 53219L109 | $2.5K | 36,363 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON | 24802Y105 | $2.5K | 64,469 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $2.5K | 96,451 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.5K | 37,130 | 0.0% |
| Banc of California Inc(BANC) | COMMON | 05990K106 | $2.5K | 145,400 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $2.5K | 46,810 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $2.6K | 40,072 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $2.6K | 249,000 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $2.6K | 97,000 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $2.6K | 127,900 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COMMON | 006855100 | $2.6K | 47,121 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $2.7K | 37,900 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $2.7K | 191,175 | 0.0% |
| Proshares Short High Yield(SJB) | ETF | 74347R131 | $2.7K | 97,700 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $2.7K | 149,897 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $2.8K | 66,787 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $2.8K | 242,900 | 0.0% |
| Moog Inc(MOG/A) | COMMON | 615394202 | $2.8K | 61,226 | 0.0% |