Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infrareit Inc REIT USD | EQUITIES - REIT | 45685L100 | $2.6K | 149,424 | 0.0% |
| Chemtura Corp Common | COMMON STOCK | 163893209 | $2.6K | 99,508 | 0.0% |
| Kraton Performance | COMMON STOCK | 50077C106 | $2.6K | 94,114 | 0.0% |
| First Defiance Financial(FDEFUSD) | COMMON STOCK | 32006W106 | $2.6K | 67,712 | 0.0% |
| Tenneco Inc Common Stock | COMMON STOCK | 880349105 | $2.6K | 56,534 | 0.0% |
| Schweitzer-Mauduit(MATV) | COMMON STOCK | 808541106 | $2.6K | 74,725 | 0.0% |
| Dupont Fabros Technology | EQUITIES - REIT | 26613Q106 | $2.6K | 55,487 | 0.0% |
| Wesbanco Inc Common(WSBC) | COMMON STOCK | 950810101 | $2.6K | 85,167 | 0.0% |
| Ashford Hospitality | EQUITIES - REIT | 044103109 | $2.7K | 493,625 | 0.0% |
| Sabre Corp Common Stock(SABR) | COMMON STOCK | 78573M104 | $2.7K | 100,000 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $2.7K | 155,610 | 0.0% |
| Press Ganey Holdings Inc | COMMON STOCK | 74113L102 | $2.7K | 68,299 | 0.0% |
| Matrix Service Co Common(MTRX) | COMMON STOCK | 576853105 | $2.7K | 163,230 | 0.0% |
| Iron Mountain Inc REIT(IRM) | EQUITIES - REIT | 46284V101 | $2.7K | 67,775 | 0.0% |
| RSP Permian Inc Common | COMMON STOCK | 74978Q105 | $2.7K | 77,675 | 0.0% |
| Trinseo SA Common Stock(TSEOQ) | COMMON STOCK | L9340P101 | $2.7K | 63,682 | 0.0% |
| Rice Energy Inc Common | COMMON STOCK | 762760106 | $2.7K | 124,174 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $2.8K | 157,180 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $2.8K | 51,831 | 0.0% |
| Universal Forest | COMMON STOCK | 913543104 | $2.8K | 29,913 | 0.0% |
| Bankunited Inc Common(BKU) | COMMON STOCK | 06652K103 | $2.8K | 90,550 | 0.0% |
| Armstrong World(AWI) | COMMON STOCK | 04247X102 | $2.8K | 71,340 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $2.8K | 49,942 | 0.0% |
| Marriott Vacations(VAC) | COMMON STOCK | 57164Y107 | $2.8K | 41,151 | 0.0% |
| Brown-Forman Corp Common(BF/B) | COMMON STOCK | 115637209 | $2.8K | 28,320 | 0.0% |
| International Flavors &(IFF) | COMMON STOCK | 459506101 | $2.8K | 22,441 | 0.0% |
| Oneok Inc Common Stock(OKE) | COMMON STOCK | 682680103 | $2.8K | 59,642 | 0.0% |
| Knowles Corp Common(KN) | COMMON STOCK | 49926D109 | $2.8K | 208,125 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $2.9K | 129,670 | 0.0% |
| Columbia Pipeline Group | COMMON STOCK | 198280109 | $2.9K | 112,252 | 0.0% |
| Nautilus Inc Common | COMMON STOCK | 63910B102 | $2.9K | 160,640 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK | 838518108 | $2.9K | 91,115 | 0.0% |
| Melco Crown(MLCO) | ADR | 585464100 | $2.9K | 229,632 | 0.0% |
| Orbotech LTD Common | COMMON STOCK | M75253100 | $2.9K | 113,840 | 0.0% |
| Everyday Health Inc | COMMON STOCK | 300415106 | $2.9K | 369,409 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $2.9K | 128,048 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $2.9K | 417,985 | 0.0% |
| Retailmenot Inc Common | COMMON STOCK | 76132B106 | $2.9K | 380,268 | 0.0% |
| DTS Inc Common Stock | COMMON STOCK | 23335C101 | $2.9K | 110,931 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $2.9K | 122,394 | 0.0% |
| Macy's Inc Common Stock(M) | COMMON STOCK | 55616P104 | $2.9K | 87,509 | 0.0% |
| MGM Resorts(MGM) | COMMON STOCK | 552953101 | $2.9K | 130,000 | 0.0% |
| Legacytexas Financial | COMMON STOCK | 52471Y106 | $3.0K | 109,624 | 0.0% |
| Seadrill LTD Common | COMMON STOCK | G7945E105 | $3.0K | 913,286 | 0.0% |
| Pentair PLC Common Stock(PNR) | COMMON STOCK | G7S00T104 | $3.0K | 50,877 | 0.0% |
| Stepan Co Common Stock(SCL) | COMMON STOCK | 858586100 | $3.0K | 49,946 | 0.0% |
| Starz Common Stock USD | COMMON STOCK | 85571Q102 | $3.0K | 100,000 | 0.0% |
| MRC Global Inc Common(37M) | COMMON STOCK | 55345K103 | $3.0K | 210,695 | 0.0% |
| Comscore Inc Common(SCOR1EUR) | COMMON STOCK | 20564W105 | $3.0K | 125,501 | 0.0% |
| Mueller Water Products(MWA) | COMMON STOCK | 624758108 | $3.0K | 262,807 | 0.0% |