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 |
|---|---|---|---|---|---|
| Marten Transport LTD(MRTN) | COMMON STOCK | 573075108 | $4.2K | 223,463 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $4.2K | 148,672 | 0.0% |
| Chico's FAS Inc Common(CHS1USD) | COMMON STOCK | 168615102 | $4.2K | 315,683 | 0.0% |
| Xenia Hotels & Resorts(XHR) | EQUITIES - REIT | 984017103 | $4.2K | 267,560 | 0.0% |
| Rollins Inc Common Stock(ROL) | COMMON STOCK | 775711104 | $4.2K | 155,035 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $4.2K | 182,043 | 0.0% |
| Trico Bancshares Common(TCBK) | COMMON STOCK | 896095106 | $4.2K | 167,614 | 0.0% |
| Diodes Inc Common Stock(DIOD) | COMMON STOCK | 254543101 | $4.3K | 211,479 | 0.0% |
| Herman Miller Inc Common(MLKN) | COMMON STOCK | 600544100 | $4.3K | 137,222 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $4.3K | 39,829 | 0.0% |
| Consol Energy Inc Common | COMMON STOCK | 20854P109 | $4.3K | 378,056 | 0.0% |
| American Equity(AELUSD) | COMMON STOCK | 025676206 | $4.3K | 255,725 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $4.3K | 83,019 | 0.0% |
| Genuine Parts Co Common(GPC) | COMMON STOCK | 372460105 | $4.3K | 43,479 | 0.0% |
| Diebold Inc Common Stock(DBDEUR) | COMMON STOCK | 253651103 | $4.3K | 149,251 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON STOCK | 126600105 | $4.3K | 247,424 | 0.0% |
| Meredith Corp Common | COMMON STOCK | 589433101 | $4.3K | 91,018 | 0.0% |
| Bancorpsouth Inc Common | COMMON STOCK | 059692103 | $4.3K | 203,105 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $4.4K | 211,161 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $4.4K | 53,137 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $4.4K | 356,873 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $4.4K | 73,721 | 0.0% |
| Westamerica(WABC) | COMMON STOCK | 957090103 | $4.4K | 89,575 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $4.4K | 370,174 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $4.4K | 92,723 | 0.0% |
| Netease Inc ADR USD(NTES) | ADR | 64110W102 | $4.4K | 30,580 | 0.0% |
| Robert Half(RHI) | COMMON STOCK | 770323103 | $4.4K | 94,720 | 0.0% |
| Kimco Realty Corp REIT(KIM) | EQUITIES - REIT | 49446R109 | $4.4K | 153,912 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON STOCK | 968223206 | $4.4K | 90,701 | 0.0% |
| Benchmark Electronics(BHE) | COMMON STOCK | 08160H101 | $4.4K | 192,975 | 0.0% |
| Capitol Federal(CFFN) | COMMON STOCK | 14057J101 | $4.5K | 334,838 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $4.5K | 81,946 | 0.0% |
| SLM Corp Common Stock(SLM) | COMMON STOCK | 78442P106 | $4.5K | 702,642 | 0.0% |
| Dreamworks Animation SKG | COMMON STOCK | 26153C103 | $4.5K | 178,798 | 0.0% |
| Realty Income Corp REIT(O) | EQUITIES - REIT | 756109104 | $4.5K | 71,729 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $4.5K | 102,205 | 0.0% |
| AIR Lease Corp Common(AL) | COMMON STOCK | 00912X302 | $4.5K | 140,172 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $4.5K | 407,993 | 0.0% |
| Pinnacle Financial | COMMON STOCK | 72346Q104 | $4.5K | 91,978 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK | 37637Q105 | $4.5K | 177,548 | 0.0% |
| Kohl's Corp Common Stock(KSS) | COMMON STOCK | 500255104 | $4.5K | 97,176 | 0.0% |
| Wendy's Co Common(WEN) | COMMON STOCK | 95058W100 | $4.5K | 415,876 | 0.0% |
| Terex Corp Common Stock(TEX) | COMMON STOCK | 880779103 | $4.5K | 182,044 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $4.5K | 263,688 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | COMMON STOCK | 049164205 | $4.5K | 107,624 | 0.0% |
| Mead Johnson Nutrition | COMMON STOCK | 582839106 | $4.6K | 53,854 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $4.6K | 68,700 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON STOCK | 410495204 | $4.6K | 207,536 | 0.0% |
| HSN Inc Common Stock USD | COMMON STOCK | 404303109 | $4.6K | 87,660 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $4.6K | 71,463 | 0.0% |