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 |
|---|---|---|---|---|---|
| Realogy Holdings Corp | Common equity shares | 75605Y106 | $89.9K | 2,490,818 | 0.0% |
| Spirit Realty Capital Inc | Real Estate Investment Trust | 84860W102 | $90.6K | 8,050,604 | 0.0% |
| Flowers Foods Inc(FLO) | Common equity shares | 343498101 | $90.9K | 4,922,237 | 0.0% |
| Nuance Communications Inc | Common equity shares | 67020Y100 | $91.1K | 4,873,300 | 0.0% |
| Penney (J C) Co | Common equity shares | 708160106 | $91.2K | 8,244,921 | 0.0% |
| Kirby Corp(KEX) | Common equity shares | 497266106 | $91.5K | 1,517,214 | 0.0% |
| IPG Photonics Corp(IPGP) | Common equity shares | 44980X109 | $91.6K | 953,583 | 0.0% |
| PNM Resources Inc(TXNM) | Common equity shares | 69349H107 | $91.9K | 2,726,625 | 0.0% |
| Owens & Minor Inc(ACH) | Common equity shares | 690732102 | $92.6K | 2,292,071 | 0.0% |
| ITT Corp | Common equity shares | 450911201 | $93.1K | 2,524,927 | 0.0% |
| Watsco Inc(WSO) | Common equity shares | 942622200 | $93.4K | 693,397 | 0.0% |
| Convergys Corp | Common equity shares | 212485106 | $93.9K | 3,381,489 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | Common equity shares | 004225108 | $94.1K | 3,364,426 | 0.0% |
| Apple Hospitality REIT Inc(APLE)A | Real Estate Investment Trust | 03784Y200 | $94.4K | 4,764,613 | 0.0% |
| Wachovia Corp(WFC) | Public preferred instrument | 949746804 | $94.5K | 80,829 | 0.0% |
| Atmel Corp | Common equity shares | 049513104 | $94.7K | 11,658,091 | 0.0% |
| Education Realty Trust Inc | Real Estate Investment Trust | 28140H203 | $94.8K | 2,278,109 | 0.0% |
| J2 Global Inc(ZD) | Common equity shares | 48123V102 | $94.9K | 1,541,166 | 0.0% |
| Restoration Hardware Hldngs | Common equity shares | 761283100 | $95.2K | 2,272,999 | 0.0% |
| Bio-Techne Corp(TECH) | Common equity shares | 09073M104 | $95.3K | 1,008,325 | 0.0% |
| Zebra Technologies CP(ZBRA) | Common equity shares | 989207105 | $95.4K | 1,383,141 | 0.0% |
| Bancorpsouth Inc | Common equity shares | 059692103 | $95.6K | 4,486,002 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Real Estate Investment Trust | 554489104 | $95.7K | 4,070,967 | 0.0% |
| Hawaiian Electric Inds(HE) | Common equity shares | 419870100 | $95.8K | 2,957,079 | 0.0% |
| Mgic Investment Corp(MTG) | Common equity shares | 552848103 | $96.3K | 12,555,928 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common equity shares | 525327102 | $96.3K | 1,914,603 | 0.0% |
| Integrated Device Tech Inc | Common equity shares | 458118106 | $97.4K | 4,765,667 | 0.0% |
| Genesee & Wyoming Inc | Common equity shares | 371559105 | $97.7K | 1,558,395 | 0.0% |
| Diamondback Energy Inc(FANG) | Common equity shares | 25278X109 | $97.9K | 1,268,725 | 0.0% |
| Charles River Labs Intl Inc(CRL)A | Common equity shares | 159864107 | $97.9K | 1,289,582 | 0.0% |
| Corp Office Pptys TR Inc(CDP)A | Real Estate Investment Trust | 22002T108 | $97.9K | 3,732,867 | 0.0% |
| CDW Corp(CDW) | Common equity shares | 12514G108 | $98.5K | 2,373,947 | 0.0% |
| Woodward Inc(WWD) | Common equity shares | 980745103 | $98.7K | 1,896,868 | 0.0% |
| Hancock Holding Co(HWC) | Common equity shares | 410120109 | $98.8K | 4,302,929 | 0.0% |
| Western Refining Inc | Common equity shares | 959319104 | $99.0K | 3,401,738 | 0.0% |
| MSC Industrial Direct(MSM) | Common equity shares | 553530106 | $99.0K | 1,297,470 | 0.0% |
| PTC Inc(PTC) | Common equity shares | 69370C100 | $99.3K | 2,994,019 | 0.0% |
| Tech Data Corp | Common equity shares | 878237106 | $99.6K | 1,296,994 | 0.0% |
| Office Depot Inc | Common equity shares | 676220106 | $99.6K | 14,032,581 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common equity shares | 92927K102 | $99.7K | 932,092 | 0.0% |
| Donnelley (R R) & Sons Co | Common equity shares | 257867101 | $100.1K | 6,105,758 | 0.0% |
| W P Carey Inc(WPC) | Limited Partnership | 92936U109 | $100.3K | 1,611,987 | 0.0% |
| Cathay General Bancorp(CATY) | Common equity shares | 149150104 | $100.4K | 3,543,464 | 0.0% |
| Synaptics Inc(SYNA) | Common equity shares | 87157D109 | $101.2K | 1,268,701 | 0.0% |
| Corrections Corp Amer | Common equity shares | 22025Y407 | $101.6K | 3,171,507 | 0.0% |
| Jd.com Inc(JD) | American Depository Receipt | 47215P106 | $101.8K | 3,843,358 | 0.0% |
| Autoliv Inc(ALV) | Common equity shares | 052800109 | $102.4K | 864,427 | 0.0% |
| Newmarket Corp(NEU) | Common equity shares | 651587107 | $102.7K | 259,110 | 0.0% |
| Deluxe Corp(DLX) | Common equity shares | 248019101 | $102.8K | 1,645,902 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common equity shares | 17243V102 | $102.9K | 2,872,665 | 0.0% |