Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc COM(WWW) | Common Stocks | 978097103 | $14.0K | 687,464 | 0.0% |
| Flowers Foods Inc COM(FLO) | Common Stocks | 343498101 | $14.0K | 745,506 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | Common Stocks | G5480U153 | $14.0K | 430,241 | 0.0% |
| Foot Locker Inc COM(WOO) | Common Stocks | 344849104 | $14.0K | 255,969 | 0.0% |
| Validus Holdings LTD COM SHS | Common Stocks | G9319H102 | $14.0K | 289,258 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Common Stocks | 780259107 | $14.1K | 252,215 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stocks | 33829M101 | $14.1K | 304,357 | 0.0% |
| American Airls Group Inc COM(AAL) | Common Stocks | 02376R102 | $14.2K | 501,193 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Common Stocks | 904708104 | $14.2K | 122,824 | 0.0% |
| Netgear Inc COM(NTGR) | Common Stocks | 64111Q104 | $14.3K | 300,295 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | Common Stocks | 876664103 | $14.3K | 192,732 | 0.0% |
| Textron Inc COM(TXT) | Common Stocks | 883203101 | $14.3K | 391,019 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | Common Stocks | 253922108 | $14.3K | 841,700 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common Stocks | 025932104 | $14.3K | 193,834 | 0.0% |
| Coca Cola European Partners SHS Added(KO) | Common Stocks | G25839104 | $14.3K | 401,631 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | Common Stocks | 58463J304 | $14.4K | 948,066 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stocks | 428291108 | $14.4K | 346,361 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Common Stocks | 917047102 | $14.4K | 525,461 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common Stocks | 57060D108 | $14.5K | 99,480 | 0.0% |
| Ultimate Software Group Inc COM | Common Stocks | 90385D107 | $14.5K | 68,814 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | Common Stocks | 373737105 | $14.6K | 7,994,502 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stocks | 267475101 | $14.6K | 162,142 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | Common Stocks | 226406106 | $14.6K | 1,030,508 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Common Stocks | 24906P109 | $14.6K | 235,312 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Common Stocks | 868459108 | $14.6K | 717,223 | 0.0% |
| Bank of the Ozarks Inc COM | Common Stocks | 063904106 | $14.6K | 389,814 | 0.0% |
| Ternium SA Spon ADR(TX) | Common Stocks | 880890108 | $14.7K | 768,888 | 0.0% |
| Polyone Corp COM | Common Stocks | 73179P106 | $14.7K | 416,500 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Common Stocks | G97822103 | $14.7K | 162,228 | 0.0% |
| Sanmina Corporation COM(SANM) | Common Stocks | 801056102 | $14.7K | 549,166 | 0.0% |
| QEP RES Inc COM(QEP) | Common Stocks | 74733V100 | $14.8K | 836,687 | 0.0% |
| Deere & Co COM(DE) | Common Stocks | 244199105 | $14.8K | 182,301 | 0.0% |
| Envision Healthcare Hldgs in COM | Common Stocks | 29413U103 | $14.8K | 582,398 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Common Stocks | 36473H104 | $14.8K | 1,073,275 | 0.0% |
| Green Plains Inc COM(GPRE) | Common Stocks | 393222104 | $14.8K | 751,894 | 0.0% |
| Frontier Communications Corp COM | Common Stocks | 35906A108 | $14.8K | 3,007,657 | 0.0% |
| Roper Technologies Inc COM(ROP) | Common Stocks | 776696106 | $14.9K | 87,283 | 0.0% |
| Royal Bank of Canada Note 4.650% 1/2 Added | Common Stocks | 780082AD5 | $14.9K | 13,940,000 | 0.0% |
| DU Pont E I de Nemours & Co COM | Common Stocks | 263534109 | $14.9K | 230,544 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Common Stocks | 126349109 | $14.9K | 370,761 | 0.0% |
| Acuity Brands Inc COM(AYI) | Common Stocks | 00508Y102 | $15.0K | 60,326 | 0.0% |
| Alleghany Corp del COM(YUSD) | Common Stocks | 017175100 | $15.0K | 27,255 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stocks | 25470M109 | $15.0K | 286,863 | 0.0% |
| Penney J C Inc COM | Common Stocks | 708160106 | $15.1K | 1,701,745 | 0.0% |
| Pool Corporation COM(POOL) | Common Stocks | 73278L105 | $15.1K | 160,834 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Common Stocks | 690732102 | $15.2K | 405,932 | 0.0% |
| WGL Hldgs Inc COM | Common Stocks | 92924F106 | $15.2K | 214,616 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | Common Stocks | 751452202 | $15.2K | 776,592 | 0.0% |
| J2 Global Inc COM(ZD) | Common Stocks | 48123V102 | $15.2K | 240,654 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Common Stocks | 667340103 | $15.2K | 1,027,087 | 0.0% |