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 |
|---|---|---|---|---|---|
| RLJ Lodging Trust(RLJ) | Common equity shares | 74965L101 | $103.2K | 4,512,035 | 0.0% |
| AMC Networks Inc(AMCX)A | Common equity shares | 00164V103 | $103.4K | 1,592,497 | 0.0% |
| Tenet Healthcare Corp(THC) | Common equity shares | 88033G407 | $104.5K | 3,613,092 | 0.0% |
| Abercrombie & Fitch(ANF) | Common equity shares | 002896207 | $104.6K | 3,317,116 | 0.0% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | Exchange Traded Product | 464287432 | $104.6K | 801,134 | 0.0% |
| One Gas Inc(OGS) | Common equity shares | 68235P108 | $104.9K | 1,717,404 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common equity shares | 879360105 | $105.0K | 1,190,777 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common equity shares | G5876H105 | $105.2K | 10,202,345 | 0.0% |
| Urban Edge Properties(UE) | Real Estate Investment Trust | 91704F104 | $105.5K | 4,084,375 | 0.0% |
| Bankunited Inc(BKU) | Common equity shares | 06652K103 | $105.6K | 3,065,636 | 0.0% |
| Equity Commonwealth(HP5A) | Real Estate Investment Trust | 294628102 | $105.7K | 3,744,494 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common equity shares | 64125C109 | $106.1K | 2,682,064 | 0.0% |
| QEP Resources Inc(QEP) | Common equity shares | 74733V100 | $106.1K | 7,520,916 | 0.0% |
| Calpine Corp | Common equity shares | 131347304 | $106.1K | 6,996,542 | 0.0% |
| Amern Eagle Outfitters Inc(AEO) | Common equity shares | 02553E106 | $106.9K | 6,415,219 | 0.0% |
| Fair Isaac Corp(FICO) | Common equity shares | 303250104 | $107.9K | 1,016,898 | 0.0% |
| First Indl Realty Trust Inc(FR) | Real Estate Investment Trust | 32054K103 | $107.9K | 4,746,628 | 0.0% |
| Skechers U S A Inc(SKAA) | Common equity shares | 830566105 | $108.2K | 3,551,897 | 0.0% |
| Royal Gold Inc(RGLD) | Common equity shares | 780287108 | $108.7K | 2,118,783 | 0.0% |
| Cleco Corp | Common equity shares | 12561W105 | $109.2K | 1,977,095 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | Common equity shares | 22410J106 | $109.2K | 715,326 | 0.0% |
| Arris International PLC | Common equity shares | G0551A103 | $109.2K | 4,764,920 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common equity shares | 405217100 | $109.4K | 2,675,273 | 0.0% |
| NCR Corp(VYX) | Common equity shares | 62886E108 | $109.7K | 3,664,409 | 0.0% |
| Parexel International Corp | Common equity shares | 699462107 | $109.7K | 1,749,294 | 0.0% |
| Dunkin` Brands Group Inc(DNKN) | Common equity shares | 265504100 | $109.9K | 2,330,499 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Real Estate Investment Trust | 867892101 | $110.1K | 7,862,539 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Product | 78463X871 | $110.1K | 3,853,699 | 0.0% |
| Fulton Financial Corp(FULT) | Common equity shares | 360271100 | $110.4K | 8,248,681 | 0.0% |
| Maximus Inc(MMS) | Common equity shares | 577933104 | $111.3K | 2,113,848 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD)A | American Depository Receipt | 22943F100 | $112.7K | 2,545,595 | 0.0% |
| Endurance Specialty Holdings | Common equity shares | G30397106 | $112.7K | 1,725,368 | 0.0% |
| World Fuel Services Corp(WKC) | Common equity shares | 981475106 | $113.3K | 2,332,933 | 0.0% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 | $113.8K | 3,319,398 | 0.0% |
| Associated Banc-Corp(ASB) | Common equity shares | 045487105 | $114.1K | 6,356,937 | 0.0% |
| DST Systems Inc | Common equity shares | 233326107 | $114.4K | 1,014,692 | 0.0% |
| Western Alliance Bancorp(WAL) | Common equity shares | 957638109 | $115.1K | 3,448,362 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common equity shares | 062540109 | $115.3K | 1,688,551 | 0.0% |
| Quintiles Transnational Hldg | Common equity shares | 74876Y101 | $116.8K | 1,793,759 | 0.0% |
| FEI Co | Common equity shares | 30241L109 | $117.4K | 1,319,191 | 0.0% |
| Gentex Corp(GNTX) | Common equity shares | 371901109 | $117.8K | 7,510,911 | 0.0% |
| Curtiss-Wright Corp(CW)A | Common equity shares | 231561101 | $117.9K | 1,558,198 | 0.0% |
| Energen Corp | Common equity shares | 29265N108 | $118.8K | 3,247,954 | 0.0% |
| Equity One Inc | Real Estate Investment Trust | 294752100 | $119.7K | 4,176,239 | 0.0% |
| Sprouts Farmers Market(SFM) | Common equity shares | 85208M102 | $119.8K | 4,125,234 | 0.0% |
| Eagle Materials Inc(EXP) | Common equity shares | 26969P108 | $120.0K | 1,711,658 | 0.0% |
| CNO Financial Group Inc(CNO) | Common equity shares | 12621E103 | $120.5K | 6,722,377 | 0.0% |
| Amdocs(DOX) | Common equity shares | G02602103 | $120.6K | 1,995,422 | 0.0% |
| Gulfport Energy Corp | Common equity shares | 402635304 | $120.6K | 4,256,553 | 0.0% |
| Aramark(ARMK) | Common equity shares | 03852U106 | $120.7K | 3,642,853 | 0.0% |