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 |
|---|---|---|---|---|---|
| Washington REIT(ELME) | Real Estate Investment Trust | 939653101 | $62.1K | 2,126,134 | 0.0% |
| Community Health Systems Inc(CYH) | Common equity shares | 203668108 | $62.3K | 3,364,723 | 0.0% |
| Minerals Technologies Inc(MTX) | Common equity shares | 603158106 | $62.3K | 1,096,521 | 0.0% |
| Herbalife LTD(HLF) | Common equity shares | G4412G101 | $62.4K | 1,013,415 | 0.0% |
| First Data Corp(FDC) | Common equity shares | 32008D106 | $62.6K | 4,840,422 | 0.0% |
| Emcor Group Inc(EME) | Common equity shares | 29084Q100 | $62.9K | 1,294,969 | 0.0% |
| Lazard LTD(LAZ) | Common equity shares | G54050102 | $63.0K | 1,623,623 | 0.0% |
| Sterling Bancorp(STL) | Common equity shares | 85917A100 | $63.1K | 3,962,221 | 0.0% |
| RSP Permian Inc | Common equity shares | 74978Q105 | $63.2K | 2,177,472 | 0.0% |
| Mentor Graphics Corp | Common equity shares | 587200106 | $63.3K | 3,115,698 | 0.0% |
| Aaron`s Inc(AANUSD) | Common equity shares | 002535300 | $63.4K | 2,526,194 | 0.0% |
| Athenahealth Inc | Common equity shares | 04685W103 | $63.4K | 457,047 | 0.0% |
| Qihoo 360 Technolgy Co | American Depository Receipt | 74734M109 | $63.5K | 840,727 | 0.0% |
| Novavax Inc | Common equity shares | 670002104 | $63.6K | 12,320,840 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common equity shares | 243537107 | $63.7K | 1,062,989 | 0.0% |
| HD Supply Holdings Inc | Common equity shares | 40416M105 | $63.8K | 1,928,731 | 0.0% |
| Antero Resources Corp(AR)A | Common equity shares | 03674X106 | $63.8K | 2,565,010 | 0.0% |
| Advanced Micro Devices(AMD)A | Common equity shares | 007903107 | $63.9K | 22,411,179 | 0.0% |
| Intel Corp 144A | USA: Bond | 458140AF | $63.9K | 40,103,000 | 0.0% |
| Rowan Companies PLC | Common equity shares | G7665A101 | $64.0K | 3,974,323 | 0.0% |
| Eastgroup Properties(EGP) | Real Estate Investment Trust | 277276101 | $64.1K | 1,061,560 | 0.0% |
| KBR Inc(KBR) | Common equity shares | 48242W106 | $64.2K | 4,150,213 | 0.0% |
| United Natural Foods Inc(UNFI) | Common equity shares | 911163103 | $64.3K | 1,596,560 | 0.0% |
| Northwestern Corp(NWE) | Common equity shares | 668074305 | $64.4K | 1,042,098 | 0.0% |
| Esterline Technologies Corp | Common equity shares | 297425100 | $64.4K | 1,005,140 | 0.0% |
| Blackbaud Inc(BLKB) | Common equity shares | 09227Q100 | $64.5K | 1,025,799 | 0.0% |
| Epam Systems Inc(EPAM) | Common equity shares | 29414B104 | $64.6K | 864,567 | 0.0% |
| Healthcare Trust of America | Common equity shares | 42225P501 | $64.6K | 2,196,239 | 0.0% |
| Spdr Citi International Government Inflation-Protected Bond ETF(WIP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 | $64.7K | 1,190,037 | 0.0% |
| Targa Resources Corp(TRGP) | Common equity shares | 87612G101 | $64.8K | 2,168,638 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common equity shares | 04351G101 | $64.8K | 5,857,213 | 0.0% |
| Wendy`s Co(WEN) | Common equity shares | 95058W100 | $64.8K | 5,953,396 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Common equity shares | 78467J100 | $64.8K | 1,022,477 | 0.0% |
| Brandywine Realty Trust(BDN) | Real Estate Investment Trust | 105368203 | $65.1K | 4,640,572 | 0.0% |
| Retail Opportunity Invts CP(ROICUSD) | Real Estate Investment Trust | 76131N101 | $65.1K | 3,237,675 | 0.0% |
| Allscripts Healthcare Soltns(MDRX)A | Common equity shares | 01988P108 | $65.2K | 4,936,217 | 0.0% |
| Ambev SA(ABEV) | American Depository Receipt | 02319V103 | $65.3K | 12,612,052 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common equity shares | G0750C108 | $65.5K | 2,244,670 | 0.0% |
| Timken Co(TKR) | Common equity shares | 887389104 | $65.6K | 1,959,755 | 0.0% |
| Retail Pptys of America Inc | Real Estate Investment Trust | 76131V202 | $65.7K | 4,143,942 | 0.0% |
| Stifel Financial Corp(SF) | Common equity shares | 860630102 | $66.0K | 2,228,218 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common equity shares | 70509V100 | $66.0K | 2,270,929 | 0.0% |
| Prestige Brands Holdings(PBH) | Common equity shares | 74112D101 | $66.1K | 1,237,440 | 0.0% |
| Verisign Inc | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD | $66.1K | 25,523,000 | 0.0% |
| Crane Co(CR1USD) | Common equity shares | 224399105 | $66.2K | 1,229,273 | 0.0% |
| Copa Holdings SA(CPA) | Common equity shares | P31076105 | $66.3K | 978,358 | 0.0% |
| Rollins Inc(ROL) | Common equity shares | 775711104 | $66.3K | 2,445,442 | 0.0% |
| Iberiabank Corp | Common equity shares | 450828108 | $66.5K | 1,297,781 | 0.0% |
| Cepheid Inc | Common equity shares | 15670R107 | $66.6K | 1,997,683 | 0.0% |
| IMS Health Holdings Inc | Common equity shares | 44970B109 | $66.6K | 2,510,299 | 0.0% |