Q1 2016 Holdings
Filed 2016-05-16 | 2296 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $409 | 29,018 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $410 | 10,266 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON | 830566105 | $413 | 13,577 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $413 | 12,919 | 0.0% |
| QLT Inc | COMMON | 746927102 | $415 | 208,490 | 0.0% |
| Vale SA-Sp Pref ADR | ADR | 91912E204 | $415 | 133,052 | 0.0% |
| Healthways Inc | COMMON | 422245100 | $417 | 41,306 | 0.0% |
| Charter Financial Corp | COMMON | 16122W108 | $418 | 30,992 | 0.0% |
| Chemours Co(CC) | COMMON | 163851108 | $419 | 59,871 | 0.0% |
| West Corp | COMMON | 952355204 | $419 | 18,342 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $420 | 14,210 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $422 | 6,439 | 0.0% |
| Invacare Corp | COMMON | 461203101 | $426 | 32,348 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $428 | 4,002 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $428 | 14,955 | 0.0% |
| Tempur Sealy International I(SGI) | COMMON | 88023U101 | $429 | 7,051 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $430 | 45,072 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $432 | 55,092 | 0.0% |
| Stonegate Bank | COMMON | 861811107 | $443 | 14,774 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $443 | 29,227 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $443 | 8,951 | 0.0% |
| H&R Block Inc(HRB) | COMMON | 093671105 | $447 | 16,921 | 0.0% |
| Exactech Inc | COMMON | 30064E109 | $451 | 22,254 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $453 | 10,329 | 0.0% |
| CIA Brasileira de Dis-Sp PRF | ADR | 20440T201 | $454 | 32,628 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $454 | 13,519 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON | 25470F104 | $456 | 15,927 | 0.0% |
| Nam Tai Property Inc | COMMON | G63907102 | $459 | 74,703 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON | 649445103 | $459 | 28,866 | 0.0% |
| Hurco Companies Inc(HURC) | COMMON | 447324104 | $460 | 13,956 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON | 896522109 | $463 | 25,262 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $463 | 2,016 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $467 | 16,324 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $468 | 5,240 | 0.0% |
| Surgical Care Affiliates Inc | COMMON | 86881L106 | $468 | 10,107 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $469 | 7,272 | 0.0% |
| Piedmont Office Realty TRU(PDM) | REIT | 720190206 | $470 | 23,158 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON | 30226D106 | $471 | 151,521 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $475 | 34,733 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $477 | 21,958 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON | 50060P106 | $477 | 21,236 | 0.0% |
| Momo Inc | ADR | 60879B107 | $477 | 42,449 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON | 608190104 | $479 | 2,507 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $479 | 14,478 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $482 | 5,681 | 0.0% |
| HRG Group Inc | COMMON | 40434J100 | $482 | 34,598 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $484 | 9,991 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $485 | 25,930 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $486 | 14,643 | 0.0% |
| Rentech Nitrogen Partners LP | UNIT | 760113100 | $489 | 42,855 | 0.0% |