Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacytexas Financial | COMMON STOCK | 52471Y106 | $2.6K | 129,906 | 0.0% |
| Archrock Inc Common(AROC) | COMMON STOCK | 03957W106 | $2.6K | 320,396 | 0.0% |
| Expeditors International(EXPD) | COMMON STOCK | 302130109 | $2.6K | 52,663 | 0.0% |
| Fresh del Monte Produce(DMC) | COMMON STOCK | G36738105 | $2.6K | 61,060 | 0.0% |
| JOY Global Inc Common | COMMON STOCK | 481165108 | $2.6K | 161,094 | 0.0% |
| Armstrong World(AWI) | COMMON STOCK | 04247X102 | $2.6K | 53,590 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $2.6K | 124,291 | 0.0% |
| Globant SA Common Stock(GLOB) | COMMON STOCK | L44385109 | $2.6K | 84,710 | 0.0% |
| International Flavors &(IFF) | COMMON STOCK | 459506101 | $2.6K | 23,013 | 0.0% |
| American Assets Trust(AAT) | EQUITIES - REIT | 024013104 | $2.6K | 65,312 | 0.0% |
| Littelfuse Inc Common(LFUS) | COMMON STOCK | 537008104 | $2.6K | 21,099 | 0.0% |
| Starz Common Stock USD | COMMON STOCK | 85571Q102 | $2.6K | 100,000 | 0.0% |
| John B Sanfilippo & SON(JBSS) | COMMON STOCK | 800422107 | $2.6K | 37,941 | 0.0% |
| Columbia Banking System(COLB) | COMMON STOCK | 197236102 | $2.6K | 87,922 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $2.7K | 230,525 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $2.7K | 77,402 | 0.0% |
| Kelly Services Inc(KELYA) | COMMON STOCK | 488152208 | $2.7K | 138,935 | 0.0% |
| Haemonetics Corp Common(HAE) | COMMON STOCK | 405024100 | $2.7K | 88,625 | 0.0% |
| Keycorp Common Stock USD(KEY) | COMMON STOCK | 493267108 | $2.7K | 241,233 | 0.0% |
| Redwood Trust Inc REIT(RWT) | EQUITIES - REIT | 758075402 | $2.7K | 204,726 | 0.0% |
| Knowles Corp Common(KN) | COMMON STOCK | 49926D109 | $2.7K | 202,594 | 0.0% |
| Dynegy Inc Common Stock | COMMON STOCK | 26817R108 | $2.7K | 185,732 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $2.7K | 31,425 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $2.7K | 20,598 | 0.0% |
| Chemtura Corp Common | COMMON STOCK | 163893209 | $2.7K | 101,389 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $2.7K | 111,167 | 0.0% |
| 3D Systems Corp Common(DDD) | COMMON STOCK | 88554D205 | $2.7K | 175,528 | 0.0% |
| Lendingtree Inc Common(TREE) | COMMON STOCK | 52603B107 | $2.7K | 27,472 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $2.7K | 53,125 | 0.0% |
| Fluor Corp Common Stock(FLR) | COMMON STOCK | 343412102 | $2.7K | 50,884 | 0.0% |
| First Defiance Financial(FDEFUSD) | COMMON STOCK | 32006W106 | $2.7K | 71,312 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $2.7K | 88,620 | 0.0% |
| Stepan Co Common Stock(SCL) | COMMON STOCK | 858586100 | $2.8K | 48,895 | 0.0% |
| Adtran Inc Common Stock(ADTNEUR) | COMMON STOCK | 00738A106 | $2.8K | 135,550 | 0.0% |
| Mainsource Financial | COMMON STOCK | 56062Y102 | $2.8K | 130,944 | 0.0% |
| Kraton Performance | COMMON STOCK | 50077C106 | $2.8K | 160,082 | 0.0% |
| Bankunited Inc Common(BKU) | COMMON STOCK | 06652K103 | $2.8K | 80,500 | 0.0% |
| PDC Energy Inc Common(PDCEUSD) | COMMON STOCK | 69327R101 | $2.8K | 44,738 | 0.0% |
| Ishares Iboxx $ High(HYG) | EXCHANGE TRADED FUND | 464288513 | $2.8K | 34,027 | 0.0% |
| Central Garden & PET Co(CENTA) | COMMON STOCK | 153527205 | $2.8K | 169,896 | 0.0% |
| Textura Corp Common | COMMON STOCK | 883211104 | $2.8K | 148,788 | 0.0% |
| Airgas Inc Common Stock | COMMON STOCK | 009363102 | $2.8K | 19,683 | 0.0% |
| KB Home Common Stock USD(KBH) | COMMON STOCK | 48666K109 | $2.8K | 195,429 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $2.8K | 42,875 | 0.0% |
| Pentair PLC Common Stock(PNR) | COMMON STOCK | G7S00T104 | $2.8K | 51,878 | 0.0% |
| Navigators Group Inc | COMMON STOCK | 638904102 | $2.8K | 33,443 | 0.0% |
| International Speedway | COMMON STOCK | 460335201 | $2.8K | 76,781 | 0.0% |
| Spdr Barclays High Yield | EXCHANGE TRADED FUND | 78464A417 | $2.8K | 82,738 | 0.0% |
| Columbia Pipeline Group | COMMON STOCK | 198280109 | $2.8K | 113,358 | 0.0% |
| Hexcel Corp Common Stock(HXL) | COMMON STOCK | 428291108 | $2.9K | 65,525 | 0.0% |