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 |
|---|---|---|---|---|---|
| Market Vectors Russia | EXCHANGE TRADED FUND | 57060U506 | $3.3K | 200,000 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $3.3K | 58,262 | 0.0% |
| Webmd Health Corp Common | COMMON STOCK | 94770V102 | $3.3K | 49,296 | 0.0% |
| United Community Banks(UCB) | COMMON STOCK | 90984P303 | $3.3K | 178,008 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $3.3K | 33,237 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $3.3K | 101,930 | 0.0% |
| Cato Corp Common(CATO) | COMMON STOCK | 149205106 | $3.3K | 85,676 | 0.0% |
| Avista Corp Common Stock(AVA) | COMMON STOCK | 05379B107 | $3.3K | 80,867 | 0.0% |
| Homestreet Inc Common(MCHB) | COMMON STOCK | 43785V102 | $3.3K | 158,382 | 0.0% |
| Finisar Corp Common(FNSR) | COMMON STOCK | 31787A507 | $3.3K | 181,687 | 0.0% |
| SUN Communities Inc REIT(SUI) | EQUITIES - REIT | 866674104 | $3.3K | 46,251 | 0.0% |
| Vmware Inc Common Stock(VMWEUR) | COMMON STOCK | 928563402 | $3.4K | 64,200 | 0.0% |
| Melco Crown(MLCO) | ADR | 585464100 | $3.4K | 206,581 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $3.4K | 104,203 | 0.0% |
| Triumph Group Inc Common(TG7) | COMMON STOCK | 896818101 | $3.4K | 108,623 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $3.4K | 52,668 | 0.0% |
| Advanced Energy(AEIS) | COMMON STOCK | 007973100 | $3.4K | 98,023 | 0.0% |
| Education Realty Trust | EQUITIES - REIT | 28140H203 | $3.4K | 82,203 | 0.0% |
| Avon Products Inc Common(AVPUSD) | COMMON STOCK | 054303102 | $3.5K | 717,839 | 0.0% |
| Headwaters Inc Common | COMMON STOCK | 42210P102 | $3.5K | 173,449 | 0.0% |
| MSA Safety Inc Common(MSA) | COMMON STOCK | 553498106 | $3.5K | 71,382 | 0.0% |
| Great Western Bancorp(GWB) | COMMON STOCK | 391416104 | $3.5K | 126,630 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $3.5K | 283,545 | 0.0% |
| Wesbanco Inc Common(WSBC) | COMMON STOCK | 950810101 | $3.5K | 116,606 | 0.0% |
| Heartland Payment | COMMON STOCK | 42235N108 | $3.5K | 38,977 | 0.0% |
| Infrareit Inc REIT USD | EQUITIES - REIT | 45685L100 | $3.5K | 204,859 | 0.0% |
| Davita Healthcare(DVA) | COMMON STOCK | 23918K108 | $3.5K | 47,904 | 0.0% |
| Ashford Hospitality | EQUITIES - REIT | 044103109 | $3.5K | 552,125 | 0.0% |
| Ishares Russell 2000(IWO) | EXCHANGE TRADED FUND | 464287648 | $3.6K | 26,770 | 0.0% |
| American Water Works Co(AWK) | COMMON STOCK | 030420103 | $3.6K | 51,561 | 0.0% |
| Provident Financial(PFS) | COMMON STOCK | 74386T105 | $3.6K | 178,901 | 0.0% |
| Sotheby's Common Stock | COMMON STOCK | 835898107 | $3.6K | 135,395 | 0.0% |
| ON Assignment Inc Common | COMMON STOCK | 682159108 | $3.6K | 96,948 | 0.0% |
| Kemper Corp Common Stock(KMPR) | COMMON STOCK | 488401100 | $3.6K | 121,212 | 0.0% |
| Rowan COS PLC Common | COMMON STOCK | G7665A101 | $3.6K | 223,975 | 0.0% |
| Quidel Corp Common Stock | COMMON STOCK | 74838J101 | $3.6K | 209,693 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $3.6K | 198,490 | 0.0% |
| KBR Inc Common Stock USD(KBR) | COMMON STOCK | 48242W106 | $3.6K | 234,472 | 0.0% |
| Callaway Golf Co Common(CALY) | COMMON STOCK | 131193104 | $3.6K | 399,448 | 0.0% |
| Prestige Brands Holdings(PBH) | COMMON STOCK | 74112D101 | $3.7K | 68,237 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $3.7K | 623,078 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $3.7K | 43,207 | 0.0% |
| Garmin LTD Common Stock(GRMN) | COMMON STOCK | H2906T109 | $3.7K | 92,243 | 0.0% |
| Piedmont Office Realty(PDM) | EQUITIES - REIT | 720190206 | $3.7K | 181,954 | 0.0% |
| Invesco LTD Common Stock(IVZ) | COMMON STOCK | G491BT108 | $3.7K | 120,255 | 0.0% |
| EL Paso Electric Co | COMMON STOCK | 283677854 | $3.7K | 80,291 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $3.7K | 40,262 | 0.0% |
| Comscore Inc Common(SCOR1EUR) | COMMON STOCK | 20564W105 | $3.7K | 123,259 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $3.7K | 104,384 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $3.7K | 360,897 | 0.0% |