Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | Real Estate Investment Trust | 529043101 | $39.4K | 4,579,420 | 0.0% |
| Paramount Group Inc(6PM) | Real Estate Investment Trust | 69924R108 | $39.5K | 2,473,761 | 0.0% |
| New Oriental ED & Tech | American Depository Receipt | 647581107 | $39.5K | 1,141,537 | 0.0% |
| Brookdale Senior Living Inc(BKD)A | Common equity shares | 112463104 | $39.5K | 2,487,397 | 0.0% |
| Capitol Federal Finl Inc(CFFN) | Common equity shares | 14057J101 | $39.6K | 2,984,604 | 0.0% |
| Genesco Inc(GCO) | Common equity shares | 371532102 | $39.6K | 547,794 | 0.0% |
| Webmd Health Corp | Common equity shares | 94770V102 | $39.7K | 633,225 | 0.0% |
| Infinera Corp(INFNEUR) | Common equity shares | 45667G103 | $39.7K | 2,470,694 | 0.0% |
| Wolverine World Wide(WWW) | Common equity shares | 978097103 | $39.7K | 2,155,090 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common equity shares | 36237H101 | $39.7K | 813,025 | 0.0% |
| Hudson Pacific Pptys Inc | Common equity shares | 444097109 | $39.9K | 1,378,959 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common equity shares | 29089Q105 | $40.0K | 1,099,602 | 0.0% |
| Liberty Tripadvisor Holdings | Common equity shares | 531465102 | $40.0K | 1,806,026 | 0.0% |
| Exelon Corp | Conv Bond | 35906A20 | $40.0K | 385,500 | 0.0% |
| Teva Pharmaceuticals(TEVA) | American Depository Receipt | 881624209 | $40.1K | 749,614 | 0.0% |
| GNC Holdings Inc | Common equity shares | 36191G107 | $40.1K | 1,263,663 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common equity shares | 040413106 | $40.1K | 635,968 | 0.0% |
| Columbia Banking System Inc(COLB) | Common equity shares | 197236102 | $40.3K | 1,347,170 | 0.0% |
| Potlatch Corp(PCH) | Real Estate Investment Trust | 737630103 | $40.3K | 1,280,225 | 0.0% |
| MKS Instruments Inc(MKSI) | Common equity shares | 55306N104 | $40.3K | 1,071,599 | 0.0% |
| Hillenbrand Inc(9HI) | Common equity shares | 431571108 | $40.6K | 1,354,569 | 0.0% |
| Bright Horizons Family Soltn(BFAM)A | Common equity shares | 109194100 | $41.0K | 633,172 | 0.0% |
| Selective INS Group Inc(SIGI) | Common equity shares | 816300107 | $41.1K | 1,121,344 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common equity shares | 286082102 | $41.1K | 969,706 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common equity shares | 838518108 | $41.2K | 1,448,741 | 0.0% |
| Intel Corp | A U S issuer issuing in U S dollars in the U S capital market | 458140AD | $41.3K | 32,269,000 | 0.0% |
| Rice Energy Inc | Common equity shares | 762760106 | $41.5K | 2,972,869 | 0.0% |
| EL Paso Electric Co | Common equity shares | 283677854 | $41.7K | 908,937 | 0.0% |
| Avis Budget Group Inc(CAR) | Common equity shares | 053774105 | $42.1K | 1,537,922 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common equity shares | 216831107 | $42.1K | 1,137,151 | 0.0% |
| MFA Financial Inc | Real Estate Investment Trust | 55272X102 | $42.2K | 6,160,701 | 0.0% |
| Childrens Place Inc(PLCE) | Common equity shares | 168905107 | $42.2K | 505,816 | 0.0% |
| Express Inc | Common equity shares | 30219E103 | $42.6K | 1,988,875 | 0.0% |
| Generac Holdings Inc(GNRC) | Common equity shares | 368736104 | $42.7K | 1,147,002 | 0.0% |
| Bruker Corp(BRKR) | Common equity shares | 116794108 | $42.8K | 1,527,696 | 0.0% |
| Booz Allen Hamilton Hldg CP(BAH) | Common equity shares | 099502106 | $42.8K | 1,412,624 | 0.0% |
| Pinnacle Entmt Inc | Common equity shares | 723456109 | $42.8K | 1,218,950 | 0.0% |
| Ramco-Gershenson Properties | Real Estate Investment Trust | 751452202 | $42.8K | 2,373,453 | 0.0% |
| Kemper Corp(KMPR) | Common equity shares | 488401100 | $42.9K | 1,451,675 | 0.0% |
| 3D Systems Corp(DDD) | Common equity shares | 88554D205 | $42.9K | 2,775,598 | 0.0% |
| Coherent Inc(COHREUR) | Common equity shares | 192479103 | $43.0K | 467,940 | 0.0% |
| Parkway Properties Inc | Real Estate Investment Trust | 70159Q104 | $43.0K | 2,747,348 | 0.0% |
| Madden Steven LTD(SHOO) | Common equity shares | 556269108 | $43.0K | 1,161,844 | 0.0% |
| Madison Square Garden Co(MSGS) | Common equity shares | 55825T103 | $43.1K | 259,136 | 0.0% |
| Pinnacle Finl Partners Inc | Common equity shares | 72346Q104 | $43.2K | 880,546 | 0.0% |
| Vanguard Total International Bond Index Fund(BNDX) | Exchange Traded Product | 92203J407 | $43.2K | 792,554 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Exchange Traded Product | 78464A409 | $43.2K | 430,199 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Common equity shares | 78377T107 | $43.3K | 841,431 | 0.0% |
| Dycom Industries Inc(DY) | Common equity shares | 267475101 | $43.3K | 669,929 | 0.0% |
| CVB Financial Corp(CVBF) | Common equity shares | 126600105 | $43.3K | 2,483,008 | 0.0% |