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 |
|---|---|---|---|---|---|
| Mack-Cali Realty Corp(VRE) | EQUITIES - REIT | 554489104 | $5.0K | 213,493 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $5.1K | 137,866 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $5.1K | 163,549 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $5.1K | 94,125 | 0.0% |
| Envision Healthcare | COMMON STOCK | 29413U103 | $5.1K | 248,614 | 0.0% |
| Primerica Inc Common(PRI) | COMMON STOCK | 74164M108 | $5.1K | 114,492 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $5.1K | 79,933 | 0.0% |
| Virtusa Corp Common | COMMON STOCK | 92827P102 | $5.1K | 136,310 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $5.1K | 24 | 0.0% |
| Cash America | COMMON STOCK | 14754D100 | $5.1K | 132,665 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $5.1K | 237,272 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $5.1K | 182,233 | 0.0% |
| First Horizon National(FHN) | COMMON STOCK | 320517105 | $5.2K | 393,160 | 0.0% |
| BIG Lots Inc Common(BIGGQ) | COMMON STOCK | 089302103 | $5.2K | 113,797 | 0.0% |
| Western Refining Inc | COMMON STOCK | 959319104 | $5.2K | 177,443 | 0.0% |
| Westrock Co Common Stock(WRKUSD) | COMMON STOCK | 96145D105 | $5.2K | 132,930 | 0.0% |
| Domtar Corp Common Stock(UFS) | COMMON STOCK | 257559203 | $5.2K | 128,111 | 0.0% |
| NOW Inc Common Stock USD(DNOW) | COMMON STOCK | 67011P100 | $5.2K | 292,988 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $5.2K | 156,755 | 0.0% |
| Staples Inc Common Stock | COMMON STOCK | 855030102 | $5.2K | 472,432 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $5.2K | 221,571 | 0.0% |
| Envestnet Inc Common(ENVUSD) | COMMON STOCK | 29404K106 | $5.2K | 192,341 | 0.0% |
| Borgwarner Inc Common(BWA) | COMMON STOCK | 099724106 | $5.3K | 136,756 | 0.0% |
| Science Applications(SAIC) | COMMON STOCK | 808625107 | $5.3K | 98,100 | 0.0% |
| Omnicell Inc Common(OMCL) | COMMON STOCK | 68213N109 | $5.3K | 188,442 | 0.0% |
| Healthsouth Corp Common | COMMON STOCK | 421924309 | $5.3K | 139,311 | 0.0% |
| Equity Lifestyle(ELS) | EQUITIES - REIT | 29472R108 | $5.3K | 102,620 | 0.0% |
| Ishares Msci South(EZA) | EXCHANGE TRADED FUND | 464286780 | $5.3K | 100,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $5.3K | 110,700 | 0.0% |
| Cintas Corp Common Stock(CTAS) | COMMON STOCK | 172908105 | $5.3K | 59,186 | 0.0% |
| Aaon Inc Common Stock(AAON) | COMMON STOCK | 000360206 | $5.3K | 189,393 | 0.0% |
| Vishay Intertechnology(VSH) | COMMON STOCK | 928298108 | $5.3K | 434,964 | 0.0% |
| Bunge LTD Common Stock(BG) | COMMON STOCK | G16962105 | $5.3K | 94,124 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $5.3K | 77,413 | 0.0% |
| Cousins Properties Inc | EQUITIES - REIT | 222795106 | $5.4K | 515,665 | 0.0% |
| Transunion Common Stock(TRU) | COMMON STOCK | 89400J107 | $5.4K | 172,633 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $5.4K | 112,817 | 0.0% |
| Coresite Realty Corp(COR1EUR) | EQUITIES - REIT | 21870Q105 | $5.4K | 77,051 | 0.0% |
| Supervalu Inc Common | COMMON STOCK | 868536103 | $5.4K | 944,001 | 0.0% |
| Echostar Corp Common(SATS) | COMMON STOCK | 278768106 | $5.5K | 123,365 | 0.0% |
| Suncor Energy Inc Common(SU) | COMMON STOCK | 867224107 | $5.5K | 196,583 | 0.0% |
| Amerisafe Inc Common(AMSF) | COMMON STOCK | 03071H100 | $5.5K | 103,998 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $5.5K | 193,060 | 0.0% |
| Paccar Inc Common Stock(PCAR) | COMMON STOCK | 693718108 | $5.5K | 101,150 | 0.0% |
| Ultragenyx(RARE) | COMMON STOCK | 90400D108 | $5.6K | 87,371 | 0.0% |
| Stewart Information(STC) | COMMON STOCK | 860372101 | $5.6K | 153,845 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $5.6K | 316,527 | 0.0% |
| Urban Edge Properties(UE) | EQUITIES - REIT | 91704F104 | $5.6K | 216,803 | 0.0% |
| Guess? Inc Common Stock(GU9) | COMMON STOCK | 401617105 | $5.6K | 298,792 | 0.0% |
| ITT Corp Common Stock | COMMON STOCK | 450911201 | $5.6K | 152,365 | 0.0% |