Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD COM(RNR) | Common Stocks | G7496G103 | $15.4K | 131,073 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Common Stocks | 580589109 | $15.4K | 504,143 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stocks | 878742204 | $15.4K | 1,177,779 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stocks | 92532F100 | $15.5K | 179,964 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Common Stocks | 879360105 | $15.5K | 156,450 | 0.0% |
| Pulte Group Inc COM(PHM) | Common Stocks | 745867101 | $15.5K | 795,952 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Common Stocks | 83001A102 | $15.5K | 267,981 | 0.0% |
| Icon PLC SHS(ICLR) | Common Stocks | G4705A100 | $15.6K | 223,151 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stocks | 45168D104 | $15.7K | 168,604 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stocks | 379577208 | $15.7K | 658,413 | 0.0% |
| Meredith Corp COM | Common Stocks | 589433101 | $15.7K | 302,864 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Common Stocks | 419879101 | $15.9K | 418,287 | 0.0% |
| International Bancshares COR COM(IBOC) | Common Stocks | 459044103 | $15.9K | 610,574 | 0.0% |
| NOW Inc COM(DNOW) | Common Stocks | 67011P100 | $16.0K | 882,522 | 0.0% |
| Bunge Limited COM(BG) | Common Stocks | G16962105 | $16.0K | 271,030 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | Common Stocks | G36738105 | $16.1K | 294,951 | 0.0% |
| Lifepoint Health Inc COM | Common Stocks | 53219L109 | $16.1K | 246,232 | 0.0% |
| Seattle Genetics Inc COM | Common Stocks | 812578102 | $16.2K | 401,398 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Common Stocks | 466032109 | $16.2K | 136,225 | 0.0% |
| Oxford Inds Inc COM(OXM) | Common Stocks | 691497309 | $16.3K | 287,599 | 0.0% |
| Kirby Corp COM(KEX) | Common Stocks | 497266106 | $16.3K | 261,560 | 0.0% |
| Newmont Mining Corp COM(NEM) | Common Stocks | 651639106 | $16.3K | 418,081 | 0.0% |
| Healthcare TR Amer Inc CL A New | Common Stocks | 42225P501 | $16.3K | 505,566 | 0.0% |
| Yamana Gold Inc COM | Common Stocks | 98462Y100 | $16.3K | 3,154,613 | 0.0% |
| Blackberry LTD Dbcv 6.000%11/1 | Common Stocks | C10268AA5 | $16.4K | 15,841,000 | 0.0% |
| Platform Specialty Prods COR COM | Common Stocks | 72766Q105 | $16.4K | 1,852,959 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | Common Stocks | M22465104 | $16.6K | 207,873 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | Common Stocks | 85571B105 | $16.6K | 802,292 | 0.0% |
| Pricesmart Inc COM(PSMT) | Common Stocks | 741511109 | $16.6K | 177,775 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Common Stocks | 55825T103 | $16.6K | 96,489 | 0.0% |
| Finish Line Inc CL A | Common Stocks | 317923100 | $16.6K | 824,381 | 0.0% |
| BIO Techne Corp COM(TECH) | Common Stocks | 09073M104 | $16.7K | 148,042 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | Common Stocks | 500631106 | $16.8K | 646,462 | 0.0% |
| Crescent PT Energy Corp COM | Common Stocks | 22576C101 | $16.8K | 1,065,058 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stocks | 633707104 | $16.8K | 825,376 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | Common Stocks | 218681104 | $16.8K | 358,993 | 0.0% |
| Delek US Hldgs Inc COM | Common Stocks | 246647101 | $16.9K | 1,275,686 | 0.0% |
| Interface Inc COM(TILE) | Common Stocks | 458665304 | $16.9K | 1,106,120 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Common Stocks | 168615102 | $17.0K | 1,585,195 | 0.0% |
| Shaw Communications Inc CL B Conv | Common Stocks | 82028K200 | $17.0K | 889,591 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | Common Stocks | 05545E209 | $17.0K | 669,872 | 0.0% |
| Ellie MAE Inc COM | Common Stocks | 28849P100 | $17.0K | 185,761 | 0.0% |
| 51Job Inc SP ADR REP COM(JOBSUSD) | Common Stocks | 316827104 | $17.1K | 584,394 | 0.0% |
| MB Financial Inc New COM | Common Stocks | 55264U108 | $17.1K | 472,643 | 0.0% |
| Banco Macro SA Spon ADR B(BMA) | Common Stocks | 05961W105 | $17.2K | 231,352 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Common Stocks | 565849106 | $17.2K | 1,144,088 | 0.0% |
| UMB Finl Corp COM(UMBF) | Common Stocks | 902788108 | $17.3K | 324,788 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Common Stocks | 78486Q101 | $17.3K | 181,879 | 0.0% |
| Metaldyne Performance Group COM | Common Stocks | 59116R107 | $17.3K | 1,258,974 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stocks | 00081T108 | $17.4K | 1,680,642 | 0.0% |