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 |
|---|---|---|---|---|---|
| KB Home Common Stock USD(KBH) | COMMON STOCK | 48666K109 | $3.0K | 198,017 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $3.0K | 241,666 | 0.0% |
| Hexcel Corp Common Stock(HXL) | COMMON STOCK | 428291108 | $3.0K | 73,022 | 0.0% |
| Xerox Corp Common Stock | COMMON STOCK | 984121103 | $3.0K | 320,487 | 0.0% |
| LTC Properties Inc REIT(LTC) | EQUITIES - REIT | 502175102 | $3.0K | 58,810 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $3.1K | 275,312 | 0.0% |
| Greif Inc Common Stock(GEF) | COMMON STOCK | 397624107 | $3.1K | 81,856 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $3.1K | 57,408 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $3.1K | 59,904 | 0.0% |
| Headwaters Inc Common | COMMON STOCK | 42210P102 | $3.1K | 170,863 | 0.0% |
| Vmware Inc Common Stock(VMWEUR) | COMMON STOCK | 928563402 | $3.1K | 53,600 | 0.0% |
| Medicines Co Common | COMMON STOCK | 584688105 | $3.1K | 91,444 | 0.0% |
| Bruker Corp Common Stock(BRKR) | COMMON STOCK | 116794108 | $3.1K | 135,244 | 0.0% |
| HB Fuller Co Common(FUL) | COMMON STOCK | 359694106 | $3.1K | 70,037 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $3.1K | 41,414 | 0.0% |
| Bluebird BIO Inc Common | COMMON STOCK | 09609G100 | $3.1K | 71,671 | 0.0% |
| Navigators Group Inc | COMMON STOCK | 638904102 | $3.1K | 33,825 | 0.0% |
| ON Assignment Inc Common | COMMON STOCK | 682159108 | $3.1K | 84,470 | 0.0% |
| Cato Corp Common(CATO) | COMMON STOCK | 149205106 | $3.1K | 83,148 | 0.0% |
| XL Group PLC Common | COMMON STOCK | G98290102 | $3.2K | 95,080 | 0.0% |
| Dynegy Inc Common Stock | COMMON STOCK | 26817R108 | $3.2K | 183,833 | 0.0% |
| Homestreet Inc Common(MCHB) | COMMON STOCK | 43785V102 | $3.2K | 159,125 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $3.2K | 125,000 | 0.0% |
| Open Text Corp Common(OTEX) | COMMON STOCK | 683715106 | $3.2K | 53,600 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $3.2K | 64,866 | 0.0% |
| KBR Inc Common Stock USD(KBR) | COMMON STOCK | 48242W106 | $3.2K | 241,468 | 0.0% |
| Avista Corp Common Stock(AVA) | COMMON STOCK | 05379B107 | $3.2K | 71,390 | 0.0% |
| Waters Corp Common Stock(WAT) | COMMON STOCK | 941848103 | $3.2K | 22,833 | 0.0% |
| Ishares Russell 2000(IWN) | EXCHANGE TRADED FUND | 464287630 | $3.2K | 33,153 | 0.0% |
| American Assets Trust(AAT) | EQUITIES - REIT | 024013104 | $3.2K | 76,244 | 0.0% |
| New Oriental Education & | ADR | 647581107 | $3.3K | 77,624 | 0.0% |
| Finisar Corp Common(FNSR) | COMMON STOCK | 31787A507 | $3.3K | 186,107 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $3.3K | 130,875 | 0.0% |
| SM Energy Co Common(SM) | COMMON STOCK | 78454L100 | $3.3K | 121,133 | 0.0% |
| Potlatch Corp REIT USD 1(PCH) | EQUITIES - REIT | 737630103 | $3.3K | 95,976 | 0.0% |
| Ophthotech Corp Common | COMMON STOCK | 683745103 | $3.3K | 64,148 | 0.0% |
| Papa John's(PZZA) | COMMON STOCK | 698813102 | $3.3K | 48,415 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $3.3K | 388,355 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $3.3K | 82,212 | 0.0% |
| Archrock Inc Common(AROC) | COMMON STOCK | 03957W106 | $3.3K | 352,736 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $3.3K | 137,035 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $3.3K | 39,257 | 0.0% |
| Caleres Inc Common Stock(CAL) | COMMON STOCK | 129500104 | $3.4K | 138,474 | 0.0% |
| Cavium Inc Common Stock | COMMON STOCK | 14964U108 | $3.4K | 86,867 | 0.0% |
| Advanced Energy(AEIS) | COMMON STOCK | 007973100 | $3.4K | 88,916 | 0.0% |
| Provident Financial(PFS) | COMMON STOCK | 74386T105 | $3.4K | 172,693 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $3.4K | 65,920 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $3.4K | 53,673 | 0.0% |
| Sanofi ADR USD(SNY) | ADR | 80105N105 | $3.4K | 81,292 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $3.4K | 8,460 | 0.0% |