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 |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G84720104 | $5.2K | 73,457 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.2K | 82,308 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.2K | 78,461 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.3K | 46,394 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.3K | 150,058 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 84,795 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.3K | 108,270 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $5.3K | 156,230 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.3K | 33,003 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.3K | 49,946 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.3K | 215,169 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3K | 89,258 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.4K | 240,137 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.4K | 35,456 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.4K | 170,833 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.4K | 317,016 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.4K | 48,356 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.4K | 464,679 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $5.4K | 559,675 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.4K | 49,101 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $5.4K | 346,997 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.4K | 252,589 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $5.5K | 147,820 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.5K | 153,290 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.5K | 71,795 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.5K | 65,570 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.5K | 838,078 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.6K | 70,909 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.6K | 134,595 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6K | 115,500 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $5.6K | 219,330 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.6K | 700,524 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.7K | 308,871 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.7K | 200,174 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.7K | 126,202 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.7K | 249,820 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.7K | 45,554 | 0.0% |
| Convergys Corp | COM | 212485106 | $5.7K | 205,335 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.7K | 551,784 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.7K | 26,023 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.7K | 184,605 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.7K | 157,330 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.7K | 59,738 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $5.8K | 153,158 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.8K | 13,219 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.9K | 750,956 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.9K | 70,369 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.9K | 73,775 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $6.0K | 187,695 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.0K | 283,029 | 0.0% |