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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | Common Stock | 761152107 | $45.2K | 782,551 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $45.3K | 1,466,281 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $45.7K | 474,817 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $45.9K | 630,069 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $45.9K | 751,518 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $46.4K | 1,022,009 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $46.6K | 1,331,610 | 0.0% |
| Infinity Property & Casualty C | COMMON | 45665Q103 | $47.7K | 592,616 | 0.0% |
| American Equity Investment LIF(AELUSD) | COMMON | 025676206 | $47.8K | 2,845,540 | 0.0% |
| Ellie MAE Inc | COMMON | 28849P100 | $47.9K | 528,519 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $48.1K | 1,624,343 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $48.1K | 2,668,937 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $48.2K | 1,105,421 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $48.3K | 5,034,152 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $48.7K | 5,100,462 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $48.7K | 962,728 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $48.8K | 383,781 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $49.9K | 649,536 | 0.0% |
| Yandex NV(NBIS) | COMMON | N97284108 | $49.9K | 3,255,761 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $50.1K | 1,238,560 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $50.2K | 1,639,257 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $50.2K | 263,999 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $50.2K | 389,639 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $50.3K | 2,897,610 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON | 286082102 | $50.4K | 1,188,973 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $50.8K | 600,872 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON | 628778102 | $50.8K | 1,886,669 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $51.0K | 441,736 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $51.0K | 4,179,767 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $51.2K | 1,862,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $52.0K | 3,116,249 | 0.0% |
| Lendingclub Corp | COMMON | 52603A109 | $52.2K | 6,286,135 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $52.2K | 11,966,972 | 0.0% |
| Ramco-Gershenson Properties TR | REIT | 751452202 | $52.8K | 2,929,757 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $53.0K | 840,080 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $53.0K | 2,455,536 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $53.4K | 1,665,141 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $53.8K | 1,927,049 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $54.0K | 1,480,189 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON | 163072101 | $54.2K | 1,020,147 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $54.2K | 848,556 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $54.4K | 1,172,027 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $54.8K | 394,628 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COMMON | 466032109 | $55.5K | 512,637 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $55.5K | 1,176,619 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $56.0K | 900 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $56.0K | 1,512,051 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $56.6K | 2,464,306 | 0.0% |
| Community Bank System Inc(CBU) | COMMON | 203607106 | $57.2K | 1,496,064 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $57.9K | 905,615 | 0.0% |