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 |
|---|---|---|---|---|---|
| Huntsman Corp Common(HUN) | COMMON STOCK | 447011107 | $5.6K | 420,238 | 0.0% |
| ICU Medical Inc Common(ICUI) | COMMON STOCK | 44930G107 | $5.6K | 54,015 | 0.0% |
| Axalta Coating Systems(AXTA) | COMMON STOCK | G0750C108 | $5.6K | 193,188 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $5.6K | 106,039 | 0.0% |
| Alcoa Inc Common Stock | COMMON STOCK | 013817101 | $5.6K | 589,197 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $5.6K | 52,565 | 0.0% |
| Atmel Corp Common Stock | COMMON STOCK | 049513104 | $5.7K | 696,531 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $5.7K | 126,605 | 0.0% |
| First Niagara Financial | COMMON STOCK | 33582V108 | $5.7K | 584,881 | 0.0% |
| Flowers Foods Inc Common(FLO) | COMMON STOCK | 343498101 | $5.7K | 307,892 | 0.0% |
| Steelcase Inc Common(GJB) | COMMON STOCK | 858155203 | $5.7K | 380,197 | 0.0% |
| Noble Corp PLC Common | COMMON STOCK | G65431101 | $5.7K | 550,516 | 0.0% |
| Time Inc Common Stock | COMMON STOCK | 887228104 | $5.7K | 368,094 | 0.0% |
| Dean Foods Co Common(DFODQ) | COMMON STOCK | 242370203 | $5.7K | 328,454 | 0.0% |
| XL Group PLC Common | COMMON STOCK | G98290102 | $5.7K | 155,131 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $5.7K | 81,505 | 0.0% |
| CDW Corp Common Stock(CDW) | COMMON STOCK | 12514G108 | $5.7K | 137,808 | 0.0% |
| Wageworks Inc Common(WAGE) | COMMON STOCK | 930427109 | $5.7K | 112,911 | 0.0% |
| Hawaiian Electric(HE) | COMMON STOCK | 419870100 | $5.7K | 177,298 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $5.8K | 43,113 | 0.0% |
| Essex Property Trust Inc(ESS) | EQUITIES - REIT | 297178105 | $5.8K | 24,587 | 0.0% |
| Steven Madden LTD Common(SHOO) | COMMON STOCK | 556269108 | $5.8K | 154,949 | 0.0% |
| Gamestop Corp Common(GME) | COMMON STOCK | 36467W109 | $5.8K | 181,733 | 0.0% |
| Catalent Inc Common(CTLTEUR) | COMMON STOCK | 148806102 | $5.8K | 216,402 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $5.8K | 266,537 | 0.0% |
| Imperva Inc Common Stock | COMMON STOCK | 45321L100 | $5.8K | 123,805 | 0.0% |
| Bancolombia SA ADR USD(CIBEUR) | ADR | 05968L102 | $5.8K | 170,000 | 0.0% |
| Kirby Corp Common Stock(KEX) | COMMON STOCK | 497266106 | $5.8K | 96,669 | 0.0% |
| Oceaneering(OII) | COMMON STOCK | 675232102 | $5.8K | 175,361 | 0.0% |
| Royal Gold Inc Common(RGLD) | COMMON STOCK | 780287108 | $5.9K | 114,084 | 0.0% |
| Eplus Inc Common Stock(PLUS) | COMMON STOCK | 294268107 | $5.9K | 72,900 | 0.0% |
| News Corp Common Stock(NWS) | COMMON STOCK | 65249B208 | $5.9K | 443,293 | 0.0% |
| Fairchild Semiconductor | COMMON STOCK | 303726103 | $5.9K | 293,032 | 0.0% |
| Incyte Corp Common Stock(INCY) | COMMON STOCK | 45337C102 | $5.9K | 81,306 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $5.9K | 208,967 | 0.0% |
| JC Penney Co Inc Common | COMMON STOCK | 708160106 | $5.9K | 532,915 | 0.0% |
| RR Donnelley & Sons Co | COMMON STOCK | 257867101 | $5.9K | 360,508 | 0.0% |
| MFA Financial Inc REIT | EQUITIES - REIT | 55272X102 | $5.9K | 865,100 | 0.0% |
| Esterline Technologies | COMMON STOCK | 297425100 | $5.9K | 92,292 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $5.9K | 193,961 | 0.0% |
| Mattel Inc Common Stock(MAT) | COMMON STOCK | 577081102 | $6.0K | 177,124 | 0.0% |
| Belden Inc Common Stock(BDC) | COMMON STOCK | 077454106 | $6.0K | 96,819 | 0.0% |
| Laclede Group Inc | COMMON STOCK | 505597104 | $6.0K | 87,923 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COMMON STOCK | 04914Y102 | $6.0K | 1,995 | 0.0% |
| Rayonier Inc REIT USD 0(RYN) | EQUITIES - REIT | 754907103 | $6.0K | 243,437 | 0.0% |
| WPX Energy Inc Common | COMMON STOCK | 98212B103 | $6.0K | 862,416 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $6.0K | 100,370 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $6.1K | 54,530 | 0.0% |
| MSC Industrial Direct Co(MSM) | COMMON STOCK | 553530106 | $6.1K | 79,606 | 0.0% |
| H&R Block Inc Common(HRB) | COMMON STOCK | 093671105 | $6.1K | 229,745 | 0.0% |