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 |
|---|---|---|---|---|---|
| LTC Properties Inc(LTC) | Real Estate Investment Trust | 502175102 | $55.3K | 1,223,106 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common equity shares | 014491104 | $55.4K | 1,509,108 | 0.0% |
| Meredith Corp | Common equity shares | 589433101 | $55.5K | 1,167,381 | 0.0% |
| Home Bancshares Inc(HOMB) | Common equity shares | 436893200 | $55.7K | 1,359,840 | 0.0% |
| Impax Laboratories Inc | Common equity shares | 45256B101 | $55.7K | 1,740,986 | 0.0% |
| Lexmark Intl Inc | Common equity shares | 529771107 | $55.8K | 1,668,448 | 0.0% |
| Dean Foods Co(DFODQ) | Common equity shares | 242370203 | $55.8K | 3,221,414 | 0.0% |
| Tenneco Inc | Common equity shares | 880349105 | $56.0K | 1,087,304 | 0.0% |
| Granite Construction Inc(GVA) | Common equity shares | 387328107 | $56.1K | 1,173,315 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Real Estate Investment Trust | 23283R100 | $56.1K | 1,229,453 | 0.0% |
| Sensata Technologies Hldg NV(ST) | Common equity shares | N7902X106 | $56.4K | 1,451,387 | 0.0% |
| Supervalu Inc | Common equity shares | 868536103 | $56.5K | 9,814,595 | 0.0% |
| Oasis Petroleum Inc | Common equity shares | 674215108 | $56.5K | 7,765,817 | 0.0% |
| WADDELL&REED Finl Inc(WDR) | Common equity shares | 930059100 | $56.6K | 2,405,533 | 0.0% |
| Bradesco Banco(BBD) | American Depository Receipt | 059460303 | $56.7K | 7,604,825 | 0.0% |
| Avon Products(AVPUSD) | Common equity shares | 054303102 | $56.7K | 11,785,754 | 0.0% |
| Pinnacle Foods Inc | Common equity shares | 72348P104 | $56.9K | 1,273,348 | 0.0% |
| Chemed Corp(CHE) | Common equity shares | 16359R103 | $56.9K | 420,203 | 0.0% |
| Dreamworks Animation Inc | Common equity shares | 26153C103 | $57.3K | 2,296,731 | 0.0% |
| Medicines Co | Common equity shares | 584688105 | $57.4K | 1,808,194 | 0.0% |
| Littelfuse Inc(LFUS) | Common equity shares | 537008104 | $57.8K | 469,548 | 0.0% |
| Intersil Corp | Common equity shares | 46069S109 | $57.9K | 4,327,392 | 0.0% |
| ON Semiconductor Corp(ON) | Common equity shares | 682189105 | $57.9K | 6,038,290 | 0.0% |
| Armstrong World Industries(AWI) | Common equity shares | 04247X102 | $58.0K | 1,198,174 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common equity shares | 882681109 | $58.3K | 1,338,603 | 0.0% |
| Superior Energy Services Inc | Common equity shares | 868157108 | $58.5K | 4,367,271 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common equity shares | 695127100 | $58.8K | 1,109,611 | 0.0% |
| Assured Guaranty LTD(AGO) | Common equity shares | G0585R106 | $59.0K | 2,331,749 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common equity shares | 48238T109 | $59.2K | 1,553,249 | 0.0% |
| KLX Inc | Common equity shares | 482539103 | $59.4K | 1,848,886 | 0.0% |
| Team Health Holdings Inc | Common equity shares | 87817A107 | $59.4K | 1,421,593 | 0.0% |
| Avista Corp(AVA) | Common equity shares | 05379B107 | $59.6K | 1,460,749 | 0.0% |
| Hexcel Corp(HXL) | Common equity shares | 428291108 | $59.8K | 1,369,045 | 0.0% |
| Allison Transmission Hldgs(ALSN) | Common equity shares | 01973R101 | $59.9K | 2,219,411 | 0.0% |
| Diebold Inc(DBDEUR) | Common equity shares | 253651103 | $59.9K | 2,071,431 | 0.0% |
| Commvault Systems Inc(CVLT)A | Common equity shares | 204166102 | $60.0K | 1,390,780 | 0.0% |
| Oil States Intl Inc(OIS) | Common equity shares | 678026105 | $60.2K | 1,911,024 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common equity shares | 045327103 | $60.3K | 1,667,966 | 0.0% |
| Trustmark Corp(TRMK) | Common equity shares | 898402102 | $60.3K | 2,619,606 | 0.0% |
| Allete Inc(AEBA) | Common equity shares | 018522300 | $60.5K | 1,078,807 | 0.0% |
| Amerco(UHAL) | Common equity shares | 023586100 | $60.5K | 169,452 | 0.0% |
| Interdigital Inc(IDCC) | Common equity shares | 45867G101 | $60.7K | 1,090,975 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common equity shares | 37637Q105 | $61.1K | 2,405,266 | 0.0% |
| Kite Pharma Inc | Common equity shares | 49803L109 | $61.2K | 1,332,147 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common equity shares | 826919102 | $61.2K | 1,360,572 | 0.0% |
| Spire Inc(SR) | Common equity shares | 84857L101 | $61.2K | 903,764 | 0.0% |
| Miller (Herman) Inc(MLKN) | Common equity shares | 600544100 | $61.3K | 1,984,155 | 0.0% |
| Brocade Communications SYS | Common equity shares | 111621306 | $61.5K | 5,810,579 | 0.0% |
| HSN Inc | Common equity shares | 404303109 | $61.7K | 1,179,017 | 0.0% |
| Macquarie Infrastructure CP | Closed end mutual fund | 55608B105 | $61.7K | 914,576 | 0.0% |