Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT)A | COM | 45765U103 | $6.4K | 225,049 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $6.5K | 118,813 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $6.5K | 496,682 | 0.0% |
| Apollo ED Group IncA | CL A | 037604105 | $6.6K | 799,663 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6K | 108,141 | 0.0% |
| Bancorpsouth IncA | COM | 059692103 | $6.6K | 310,163 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.6K | 358,837 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.6K | 821,825 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $6.7K | 290,690 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7K | 41,289 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.7K | 271,488 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.7K | 70,771 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.8K | 89,753 | 0.0% |
| PDL Biopharma Inc(PDLI)A | COM | 69329Y104 | $6.8K | 2,048,869 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 92,806 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.9K | 69,085 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $6.9K | 1,040,123 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.9K | 212,272 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.9K | 142,198 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.9K | 148,405 | 0.0% |
| Tessera Technologies IncA | COM | 88164L100 | $6.9K | 222,861 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $6.9K | 767,908 | 0.0% |
| Infinity Ppty & CAS CorpA | COM | 45665Q103 | $6.9K | 85,996 | 0.0% |
| J2 Global Inc(ZD)A | COM | 48123V102 | $6.9K | 112,851 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $7.0K | 332,886 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.0K | 201,617 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD)A | COM | 783332109 | $7.0K | 380,483 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.0K | 16,031 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $7.0K | 109,776 | 0.0% |
| PS Business PKS Inc CalifA | COM | 69360J107 | $7.1K | 70,144 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.1K | 131,629 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $7.1K | 509,465 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.1K | 113,382 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $7.1K | 169,913 | 0.0% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $7.2K | 38,782 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $7.2K | 389,443 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.2K | 124,726 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.2K | 139,081 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.2K | 108,569 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.2K | 225,350 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.3K | 98,951 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $7.3K | 150,327 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $7.3K | 58,679 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.3K | 154,236 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.3K | 83,546 | 0.0% |
| Capital BK Finl CorpA | CL A COM | 139794101 | $7.4K | 238,650 | 0.0% |
| Spartannash Co(SPTN)A | COM | 847215100 | $7.4K | 244,674 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $7.4K | 323,263 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.5K | 118,502 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $7.5K | 112,083 | 0.0% |