Q1 2016 Holdings
Filed 2016-05-12 | 1220 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Finl Inc | COM | 55272X102 | $32.1K | 4,692,257 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $32.3K | 2,043,013 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $32.9K | 1,184,640 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $33.2K | 1,597,972 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $33.6K | 753,156 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $33.7K | 981,292 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $34.0K | 891,475 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $34.2K | 557,850 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $34.7K | 1,646,730 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $34.9K | 940,968 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $35.4K | 713,845 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $35.4K | 385,722 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $35.5K | 1,982,841 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $35.8K | 1,248,562 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $36.2K | 1,369,573 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $36.2K | 1,199,653 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $36.6K | 1,559,379 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $37.2K | 1,157,550 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $37.3K | 747,223 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $38.0K | 1,566,252 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $38.1K | 1,361,928 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $39.1K | 978,845 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $39.2K | 688,904 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.6K | 207,358 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $40.1K | 296,391 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $40.3K | 5,076,768 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $40.6K | 546,564 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $41.5K | 1,199,281 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $42.5K | 856,823 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $42.6K | 1,043,063 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $42.7K | 765,682 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $45.5K | 741,090 | 0.0% |
| Symantec Corp | COM | 871503108 | $46.7K | 2,541,995 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $46.9K | 1,229,812 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $50.0K | 1,783,970 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $51.7K | 802,380 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $54.7K | 1,588,590 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $56.9K | 919,106 | 0.0% |
| Polyone Corp | COM | 73179P106 | $56.9K | 1,882,008 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58.4K | 553,673 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $58.7K | 45,541 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $59.7K | 4,279,284 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $60.0K | 3,171,876 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $60.1K | 1,057,226 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $60.3K | 4,661,236 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $61.2K | 661,133 | 0.0% |
| Starz | COM SER A | 85571Q102 | $61.2K | 2,325,745 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $63.0K | 663,758 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $63.5K | 1,530,255 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $64.7K | 544,833 | 0.0% |