Q1 2016 Holdings
Filed 2016-05-10 | 2210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.7K | 83,236 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.7K | 54,547 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $3.7K | 110,973 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.7K | 164,915 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.7K | 97,949 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $3.7K | 121,882 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.8K | 29,205 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 81,101 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3.8K | 60,526 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.8K | 416,727 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 58,658 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.8K | 45,599 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.9K | 70,493 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.9K | 233,508 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.9K | 62,581 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $3.9K | 195,942 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.9K | 45,753 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.9K | 86,056 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.0K | 87,468 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.0K | 147,043 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.0K | 83,070 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $4.0K | 195,454 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.0K | 53,749 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.0K | 61,289 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.0K | 151,950 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.0K | 139,302 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.0K | 57,758 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.0K | 56,160 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.0K | 163,335 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.0K | 198,339 | 0.0% |
| Clarcor Inc | COM | 179895107 | $4.1K | 70,636 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.1K | 48,288 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.1K | 66,695 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $4.1K | 750,990 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.1K | 204,364 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.1K | 41,545 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.2K | 454,073 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $4.2K | 155,030 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.2K | 73,408 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $4.2K | 148,130 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.2K | 88,977 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4.2K | 146,262 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $4.2K | 168,761 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.2K | 140,760 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.2K | 169,011 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.3K | 146,552 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.3K | 175,792 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.3K | 127,530 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.4K | 40,726 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.4K | 113,792 | 0.0% |