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 |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $17.6K | 243,871 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON | 97717P104 | $17.7K | 1,546,582 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $17.7K | 342,941 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $17.8K | 672,500 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON | 743424103 | $17.9K | 332,043 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $18.0K | 282,478 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $18.1K | 382,955 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $18.1K | 823,233 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $18.1K | 282,315 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $18.2K | 143,150 | 0.0% |
| Sterling Bancorp(STL) | COMMON | 85917A100 | $18.3K | 1,148,545 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $18.5K | 291,217 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $18.6K | 191,650 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $18.6K | 1,196,530 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $18.6K | 165,532 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $18.7K | 382,584 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $18.7K | 249,385 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $18.7K | 301,150 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $18.8K | 824,728 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $18.8K | 394,294 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $18.8K | 260,350 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $18.9K | 169,102 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $18.9K | 484,611 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $18.9K | 323,532 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $19.0K | 900,311 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $19.0K | 1,468,435 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $19.0K | 114,005 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $19.0K | 684,943 | 0.0% |
| Express Inc | COMMON | 30219E103 | $19.1K | 891,040 | 0.0% |
| Empire State Realty Trust in(ESRT) | REIT | 292104106 | $19.4K | 1,105,586 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $19.4K | 699,679 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $19.4K | 383,668 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $19.4K | 526,559 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $19.5K | 449,131 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $19.6K | 633,167 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $19.6K | 198,330 | 0.0% |
| Tesoro Corp | COMMON | 881609101 | $19.8K | 230,096 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $19.8K | 287,892 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $19.9K | 4,403,795 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $20.0K | 351,407 | 0.0% |
| Qunar Cayman Islands LTD | ADR | 74906P104 | $20.2K | 507,941 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $20.3K | 59,655 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $20.4K | 310,355 | 0.0% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $20.4K | 373,739 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $20.5K | 733,125 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $20.5K | 257,466 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $20.5K | 324,159 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $20.6K | 181,654 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $20.8K | 277,324 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $20.8K | 220,560 | 0.0% |