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 |
|---|---|---|---|---|---|
| Macy's Inc(M) | COMMON | 55616P104 | $5.2K | 117,898 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $5.2K | 131,890 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON | 29272W109 | $5.3K | 129,924 | 0.0% |
| Asml Holding NV(ASML) | NYSHRS | N07059210 | $5.3K | 52,500 | 0.0% |
| Netsuite Inc | COMMON | 64118Q107 | $5.3K | 77,191 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $5.3K | 396,050 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $5.4K | 110,933 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $5.4K | 41,511 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $5.4K | 139,134 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $5.4K | 179,474 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $5.4K | 260,143 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $5.5K | 190,400 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON | 412822108 | $5.5K | 106,773 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $5.5K | 214,620 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $5.5K | 118,874 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $5.5K | 50,300 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $5.6K | 104,829 | 0.0% |
| Panera Bread Co | COMMON | 69840W108 | $5.6K | 27,111 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $5.6K | 86,214 | 0.0% |
| Clubcorp Holdings Inc | COMMON | 18948M108 | $5.6K | 397,532 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $5.6K | 92,500 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $5.6K | 45,450 | 0.0% |
| GOL Linhas Aereas Inteligentes | ADR | 38045R206 | $5.7K | 758,523 | 0.0% |
| Kapstone Paper and Packaging C | COMMON | 48562P103 | $5.7K | 413,819 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $5.8K | 399,084 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON | 74736L109 | $5.8K | 242,509 | 0.0% |
| CBL & Associates Properties in | REIT | 124830100 | $5.9K | 493,169 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $5.9K | 42,875 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $5.9K | 79,200 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $6.0K | 47,827 | 0.0% |
| Fidelity National Information(FIS) | COMMON | 31620M106 | $6.0K | 95,424 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON | 838518108 | $6.1K | 213,493 | 0.0% |
| Marriott International Inc(MAR) | COMMON | 571903202 | $6.1K | 86,006 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $6.1K | 71,103 | 0.0% |
| Inphi Corp(IPHI) | COMMON | 45772F107 | $6.1K | 183,717 | 0.0% |
| Ruckus Wireless Inc | COMMON | 781220108 | $6.1K | 624,581 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $6.2K | 335,850 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $6.2K | 97,232 | 0.0% |
| Federated Investors Inc(FHI) | COMMON | 314211103 | $6.2K | 215,097 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON | 693475105 | $6.2K | 73,498 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $6.2K | 54,516 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $6.3K | 236,000 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $6.4K | 201,470 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $6.4K | 229,650 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $6.5K | 105,205 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $6.5K | 168,923 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $6.5K | 508,500 | 0.0% |
| Servicemaster Global Holdings | COMMON | 81761R109 | $6.6K | 173,843 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $6.6K | 74,300 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $6.6K | 171,400 | 0.0% |