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 |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $2.9K | 72,478 | 0.0% |
| Tenneco Inc Common Stock | COMMON STOCK | 880349105 | $2.9K | 55,377 | 0.0% |
| Brown-Forman Corp Common(BF/B) | COMMON STOCK | 115637209 | $2.9K | 29,192 | 0.0% |
| Inteliquent Inc Common | COMMON STOCK | 45825N107 | $2.9K | 179,236 | 0.0% |
| Sabre Corp Common Stock(SABR) | COMMON STOCK | 78573M104 | $2.9K | 100,000 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $2.9K | 123,743 | 0.0% |
| Martin Marietta(MLM) | COMMON STOCK | 573284106 | $2.9K | 18,400 | 0.0% |
| First Busey Corp Common(BUSE) | COMMON STOCK | 319383204 | $2.9K | 143,425 | 0.0% |
| Kennametal Inc Common(KMT) | COMMON STOCK | 489170100 | $3.0K | 131,295 | 0.0% |
| Potlatch Corp REIT USD 1(PCH) | EQUITIES - REIT | 737630103 | $3.0K | 93,203 | 0.0% |
| Barclays PLC ADR USD(BCS) | ADR | 06738E204 | $3.0K | 344,844 | 0.0% |
| Aaron's Inc Common Stock(AANUSD) | COMMON STOCK | 002535300 | $3.0K | 118,833 | 0.0% |
| Open Text Corp Common(OTEX) | COMMON STOCK | 683715106 | $3.0K | 57,600 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $3.0K | 177,081 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COMMON STOCK | 084680107 | $3.0K | 110,661 | 0.0% |
| Wisdomtree Investments(WT) | COMMON STOCK | 97717P104 | $3.0K | 261,777 | 0.0% |
| Ecopetrol SA ADR USD(EC) | ADR | 279158109 | $3.0K | 350,000 | 0.0% |
| Kadant Inc Common Stock(KAI) | COMMON STOCK | 48282T104 | $3.0K | 67,646 | 0.0% |
| Nordstrom Inc Common(JWNUSD) | COMMON STOCK | 655664100 | $3.0K | 52,788 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $3.0K | 122,526 | 0.0% |
| Enersys Common Stock USD(ENS) | COMMON STOCK | 29275Y102 | $3.0K | 54,109 | 0.0% |
| Allete Inc Common Stock(AEBA) | COMMON STOCK | 018522300 | $3.0K | 53,810 | 0.0% |
| Essent Group LTD Common(ESNT) | COMMON STOCK | G3198U102 | $3.0K | 145,682 | 0.0% |
| Coca-Cola Enterprises | COMMON STOCK | 19122T109 | $3.0K | 60,075 | 0.0% |
| Piedmont Natural Gas Co | COMMON STOCK | 720186105 | $3.1K | 50,985 | 0.0% |
| Papa John's(PZZA) | COMMON STOCK | 698813102 | $3.1K | 59,975 | 0.0% |
| Quad Hics Inc Common(QUAD) | COMMON STOCK | 747301109 | $3.1K | 243,421 | 0.0% |
| Medicines Co Common | COMMON STOCK | 584688105 | $3.1K | 96,338 | 0.0% |
| Sykes Enterprises Inc | COMMON STOCK | 871237103 | $3.1K | 101,633 | 0.0% |
| Plantronics Inc Common | COMMON STOCK | 727493108 | $3.1K | 78,248 | 0.0% |
| Akorn Inc Common Stock(AKRXEUR) | COMMON STOCK | 009728106 | $3.1K | 132,054 | 0.0% |
| Allegheny Technologies(ATI) | COMMON STOCK | 01741R102 | $3.1K | 190,702 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $3.1K | 80,389 | 0.0% |
| Waters Corp Common Stock(WAT) | COMMON STOCK | 941848103 | $3.1K | 23,637 | 0.0% |
| Ennis Inc Common Stock(EBF) | COMMON STOCK | 293389102 | $3.1K | 159,531 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $3.1K | 108,459 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $3.1K | 173,129 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $3.2K | 401,429 | 0.0% |
| Retailmenot Inc Common | COMMON STOCK | 76132B106 | $3.2K | 393,936 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $3.2K | 125,000 | 0.0% |
| Cable One Inc Common(CABO) | COMMON STOCK | 12685J105 | $3.2K | 7,234 | 0.0% |
| Global Brass & Copper | COMMON STOCK | 37953G103 | $3.2K | 127,076 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $3.2K | 57,408 | 0.0% |
| M/A-com Technology(MTSI) | COMMON STOCK | 55405Y100 | $3.2K | 72,627 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $3.2K | 72,244 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $3.2K | 64,018 | 0.0% |
| Central Pacific(CPF) | COMMON STOCK | 154760409 | $3.2K | 146,575 | 0.0% |
| Vectrus Inc Common Stock(VVX) | COMMON STOCK | 92242T101 | $3.2K | 142,621 | 0.0% |
| B&G Foods Inc Common(BGS) | COMMON STOCK | 05508R106 | $3.2K | 91,592 | 0.0% |
| Intersect ENT Inc Common | COMMON STOCK | 46071F103 | $3.3K | 171,489 | 0.0% |