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 |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.0K | 209,037 | 0.0% |
| Callidus Software Inc(CALD) | COMMON | 13123E500 | $12.0K | 721,820 | 0.0% |
| Sciquest Inc | COMMON | 80908T101 | $12.1K | 869,342 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 197,260 | 0.0% |
| Terrapin 3 Acquisition Corporation | Common | 88104P104 | $12.2K | 1,211,563 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $12.4K | 103,800 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $12.4K | 403,523 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $12.5K | 242,300 | 0.0% |
| CIA de Minas Buenaventura SAA(BVN) | ADR | 204448104 | $12.6K | 1,709,940 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $12.6K | 1,069,562 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON | 589889104 | $12.7K | 685,714 | 0.0% |
| Spirit Realty Capital Inc | CONVBD | 84860WAB8 | $12.7K | $12,614,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $12.8K | 380,372 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON | G66721104 | $12.8K | 230,641 | 0.0% |
| American Campus Communities in(ACCUSD) | REIT | 024835100 | $12.8K | 271,211 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON | 56117J100 | $12.8K | 783,028 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $12.8K | 203,384 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $12.9K | 240,818 | 0.0% |
| Applied Micro Circuits Corp | COMMON | 03822W406 | $12.9K | 1,993,536 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $12.9K | 447,220 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $12.9K | 121,350 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $13.0K | 1,158,584 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $13.1K | 80,733 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON | 57772K101 | $13.2K | 358,380 | 0.0% |
| Medicines Co | COMMON | 584688105 | $13.2K | 416,817 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON | 343873105 | $13.3K | 616,545 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $13.4K | 67,738 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $13.4K | 163,568 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $13.5K | 304,256 | 0.0% |
| Lasalle Hotel Properties | REIT | 517942108 | $13.5K | 534,169 | 0.0% |
| General Electric Co | COMMON | 369604103 | $13.6K | 428,030 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $13.6K | 227,148 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COMMON | 245077102 | $13.7K | 824,534 | 0.0% |
| Tyco International PLC | COMMON | G91442106 | $13.7K | 373,198 | 0.0% |
| Enbridge Energy Management LLC | Common Stock | 29250X103 | $13.7K | 763,475 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $13.9K | 35,169 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $13.9K | 162,956 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $14.0K | 334,990 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $14.0K | 922,302 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $14.0K | 89,426 | 0.0% |
| Tesaro Inc | COMMON | 881569107 | $14.1K | 320,168 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $14.1K | 260,369 | 0.0% |
| Kforce Inc(KFRC) | COMMON | 493732101 | $14.2K | 726,331 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387102 | $14.3K | 1,786,502 | 0.0% |
| Borgwarner Inc(BWA) | COMMON | 099724106 | $14.3K | 372,125 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $14.3K | 237,030 | 0.0% |
| Noble Corp PLC | COMMON | G65431101 | $14.4K | 1,390,230 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $14.5K | 284,113 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $14.5K | 252,909 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $14.5K | 79,313 | 0.0% |