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 |
|---|---|---|---|---|---|
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $3.8K | 84,190 | 0.0% |
| Schweitzer-Mauduit(MATV) | COMMON STOCK | 808541106 | $3.8K | 118,954 | 0.0% |
| Infosys LTD ADR USD(INFY) | ADR | 456788108 | $3.8K | 199,371 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $3.8K | 423,676 | 0.0% |
| Fleetmatics Group PLC | COMMON STOCK | G35569105 | $3.8K | 93,098 | 0.0% |
| MSG Networks Inc Common(MSGN) | COMMON STOCK | 553573106 | $3.8K | 220,168 | 0.0% |
| Infinera Corp Common(INFNEUR) | COMMON STOCK | 45667G103 | $3.8K | 236,112 | 0.0% |
| Superior Energy Services | COMMON STOCK | 868157108 | $3.8K | 284,731 | 0.0% |
| Rite AID Corp Common | COMMON STOCK | 767754104 | $3.8K | 468,700 | 0.0% |
| Neurocrine Biosciences(NBIX) | COMMON STOCK | 64125C109 | $3.8K | 93,156 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $3.9K | 113,359 | 0.0% |
| Cabela's Inc Common | COMMON STOCK | 126804301 | $3.9K | 79,283 | 0.0% |
| International Bancshares(IBOC) | COMMON STOCK | 459044103 | $3.9K | 156,022 | 0.0% |
| RED Robin Gourmet(RRGB) | COMMON STOCK | 75689M101 | $3.9K | 59,881 | 0.0% |
| Equifax Inc Common Stock(EFX) | COMMON STOCK | 294429105 | $3.9K | 33,895 | 0.0% |
| Matrix Service Co Common(MTRX) | COMMON STOCK | 576853105 | $3.9K | 219,103 | 0.0% |
| Acco Brands Corp Common(ACCO) | COMMON STOCK | 00081T108 | $3.9K | 417,095 | 0.0% |
| Timken Co Common(TKR) | COMMON STOCK | 887389104 | $3.9K | 116,151 | 0.0% |
| Park National Corp(PRK) | COMMON STOCK | 700658107 | $3.9K | 43,164 | 0.0% |
| Moog Inc Common Stock(MOG/A) | COMMON STOCK | 615394202 | $3.9K | 84,974 | 0.0% |
| UDR Inc REIT USD 0.01(UDR) | EQUITIES - REIT | 902653104 | $3.9K | 101,379 | 0.0% |
| Compass Minerals(CMP) | COMMON STOCK | 20451N101 | $3.9K | 55,593 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $3.9K | 55,388 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $4.0K | 144,599 | 0.0% |
| Advisory Board Co | COMMON STOCK | 00762W107 | $4.0K | 122,229 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $4.0K | 183,677 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $4.0K | 111,608 | 0.0% |
| HNI Corp Common Stock(HNI) | COMMON STOCK | 404251100 | $4.0K | 101,582 | 0.0% |
| KLX Inc Common Stock USD | COMMON STOCK | 482539103 | $4.0K | 123,863 | 0.0% |
| Federal Realty(FRTEUR) | EQUITIES - REIT | 313747206 | $4.0K | 25,672 | 0.0% |
| Acxiom Corp Common Stock | COMMON STOCK | 005125109 | $4.0K | 186,206 | 0.0% |
| NRG Energy Inc Common(NRG) | COMMON STOCK | 629377508 | $4.0K | 308,174 | 0.0% |
| Trustmark Corp Common(TRMK) | COMMON STOCK | 898402102 | $4.0K | 173,617 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $4.0K | 59,727 | 0.0% |
| Spartannash Co Common(SPTN) | COMMON STOCK | 847215100 | $4.0K | 131,934 | 0.0% |
| Marriott Vacations(VAC) | COMMON STOCK | 57164Y107 | $4.0K | 57,557 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $4.0K | 158,656 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $4.1K | 252,716 | 0.0% |
| Starwood Hotels & | COMMON STOCK | 85590A401 | $4.1K | 48,704 | 0.0% |
| Oil States International(OIS) | COMMON STOCK | 678026105 | $4.1K | 128,547 | 0.0% |
| Ensco PLC Common Stock | COMMON STOCK | G3157S106 | $4.1K | 67,788 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $4.1K | 8,703 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $4.1K | 140,966 | 0.0% |
| Selective Insurance(SIGI) | COMMON STOCK | 816300107 | $4.1K | 111,671 | 0.0% |
| Argo Group International | COMMON STOCK | G0464B107 | $4.1K | 71,754 | 0.0% |
| Lexmark International | COMMON STOCK | 529771107 | $4.1K | 123,863 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $4.1K | 102,368 | 0.0% |
| Methanex Corp Common(MEOH) | COMMON STOCK | 59151K108 | $4.2K | 129,423 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $4.2K | 92,054 | 0.0% |
| Novartis AG ADR USD(NVSN) | ADR | 66987V109 | $4.2K | 57,600 | 0.0% |