Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite International(DOOREUR) | COMMON STOCK | 575385109 | $4.6K | 47,680 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $4.6K | 139,730 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $4.6K | 49,234 | 0.0% |
| SAP SE ADR USD(SAP) | ADR | 803054204 | $4.6K | 57,600 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON STOCK | 844895102 | $4.6K | 70,067 | 0.0% |
| Summit Hotel Properties(INN) | EQUITIES - REIT | 866082100 | $4.6K | 385,650 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $4.7K | 157,752 | 0.0% |
| PRA Group Inc Common(PRAA) | COMMON STOCK | 69354N106 | $4.7K | 158,139 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $4.7K | 290,084 | 0.0% |
| Capstead Mortgage Corp(CMO) | EQUITIES - REIT | 14067E506 | $4.7K | 471,335 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $4.7K | 161,881 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $4.7K | 78,131 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $4.7K | 158,529 | 0.0% |
| Proofpoint Inc Common(PFPT) | COMMON STOCK | 743424103 | $4.7K | 87,771 | 0.0% |
| Electronics for Imaging(EFII) | COMMON STOCK | 286082102 | $4.8K | 111,828 | 0.0% |
| Kite Realty Group Trust(KRG) | EQUITIES - REIT | 49803T300 | $4.8K | 171,231 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $4.8K | 153,266 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $4.8K | 227,737 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $4.8K | 87,320 | 0.0% |
| Emcor Group Inc Common(EME) | COMMON STOCK | 29084Q100 | $4.8K | 97,963 | 0.0% |
| Mosaic Co Common(MOS) | COMMON STOCK | 61945C103 | $4.8K | 177,186 | 0.0% |
| Natus Medical Inc Common | COMMON STOCK | 639050103 | $4.8K | 125,333 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $4.8K | 269,320 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $4.8K | 83,549 | 0.0% |
| Ishares Russell 2000(IWN) | EXCHANGE TRADED FUND | 464287630 | $4.9K | 52,053 | 0.0% |
| Tegna Inc Common Stock(TGNA) | COMMON STOCK | 87901J105 | $4.9K | 207,193 | 0.0% |
| Intersil Corp Common | COMMON STOCK | 46069S109 | $4.9K | 363,427 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $4.9K | 44,000 | 0.0% |
| Quality Systems Inc | COMMON STOCK | 747582104 | $4.9K | 321,142 | 0.0% |
| Pultegroup Inc Common(PHM) | COMMON STOCK | 745867101 | $4.9K | 261,563 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON STOCK | 216831107 | $4.9K | 132,055 | 0.0% |
| CEB Inc Common Stock USD | COMMON STOCK | 125134106 | $4.9K | 75,536 | 0.0% |
| Sally Beauty Holdings(SBH) | COMMON STOCK | 79546E104 | $4.9K | 152,100 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | EQUITIES - REIT | 427825500 | $4.9K | 250,240 | 0.0% |
| Comerica Inc Common(CMA) | COMMON STOCK | 200340107 | $4.9K | 126,508 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $4.9K | 394,483 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $4.9K | 883,390 | 0.0% |
| Bank of Montreal Common(BMO) | COMMON STOCK | 063671101 | $4.9K | 79,788 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $5.0K | 143,742 | 0.0% |
| Regal Beloit Corp Common(RRX) | COMMON STOCK | 758750103 | $5.0K | 78,524 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $5.0K | 57,261 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $5.0K | 40,119 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $5.0K | 521,362 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $5.0K | 312,443 | 0.0% |
| Crane Co Common Stock(CR1USD) | COMMON STOCK | 224399105 | $5.0K | 92,690 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $5.0K | 341,639 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $5.0K | 273,792 | 0.0% |
| AIR Methods Corp Common | COMMON STOCK | 009128307 | $5.0K | 138,344 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $5.0K | 138,209 | 0.0% |
| Cree Inc Common Stock | COMMON STOCK | 225447101 | $5.0K | 172,899 | 0.0% |