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 |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $3.4K | 135,886 | 0.0% |
| Chico's FAS Inc Common(CHS1USD) | COMMON STOCK | 168615102 | $3.4K | 319,576 | 0.0% |
| 3D Systems Corp Common(DDD) | COMMON STOCK | 88554D205 | $3.4K | 250,691 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $3.4K | 152,665 | 0.0% |
| Pros Holdings Inc Common(PRO) | COMMON STOCK | 74346Y103 | $3.4K | 197,239 | 0.0% |
| Central Garden & PET Co(CENTA) | COMMON STOCK | 153527205 | $3.5K | 159,116 | 0.0% |
| Plantronics Inc Common | COMMON STOCK | 727493108 | $3.5K | 78,594 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $3.5K | 601,603 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $3.5K | 32,462 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $3.5K | 186,895 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | EQUITIES - REIT | 427825500 | $3.5K | 202,714 | 0.0% |
| Global Brass & Copper | COMMON STOCK | 37953G103 | $3.5K | 127,576 | 0.0% |
| Vaneck Vectors Russia | EXCHANGE TRADED FUND | 92189F403 | $3.5K | 200,000 | 0.0% |
| Starwood Hotels & | COMMON STOCK | 85590A401 | $3.5K | 47,308 | 0.0% |
| Sotheby's Common Stock | COMMON STOCK | 835898107 | $3.5K | 127,994 | 0.0% |
| Trico Bancshares Common(TCBK) | COMMON STOCK | 896095106 | $3.5K | 128,090 | 0.0% |
| Kohl's Corp Common Stock(KSS) | COMMON STOCK | 500255104 | $3.5K | 93,239 | 0.0% |
| Infosys LTD ADR USD(INFY) | ADR | 456788108 | $3.5K | 198,304 | 0.0% |
| Piedmont Office Realty(PDM) | EQUITIES - REIT | 720190206 | $3.5K | 164,401 | 0.0% |
| Allete Inc Common Stock(AEBA) | COMMON STOCK | 018522300 | $3.5K | 54,850 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $3.6K | 93,613 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $3.6K | 38,829 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $3.6K | 53,645 | 0.0% |
| Cynosure Inc Common | COMMON STOCK | 232577205 | $3.6K | 73,389 | 0.0% |
| Robert Half(RHI) | COMMON STOCK | 770323103 | $3.6K | 93,805 | 0.0% |
| American Equity(AELUSD) | COMMON STOCK | 025676206 | $3.6K | 251,981 | 0.0% |
| Davita Healthcare(DVA) | COMMON STOCK | 23918K108 | $3.6K | 46,583 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $3.6K | 63,639 | 0.0% |
| Timken Co Common(TKR) | COMMON STOCK | 887389104 | $3.6K | 117,631 | 0.0% |
| Aaron's Inc Common Stock(AANUSD) | COMMON STOCK | 002535300 | $3.6K | 164,993 | 0.0% |
| Silver Wheaton Corp | COMMON STOCK | 828336107 | $3.6K | 153,588 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $3.6K | 99,814 | 0.0% |
| EL Paso Electric Co | COMMON STOCK | 283677854 | $3.7K | 77,284 | 0.0% |
| UDR Inc REIT USD 0.01(UDR) | EQUITIES - REIT | 902653104 | $3.7K | 99,012 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $3.7K | 143,908 | 0.0% |
| Enersys Common Stock USD(ENS) | COMMON STOCK | 29275Y102 | $3.7K | 61,735 | 0.0% |
| Garmin LTD Common Stock(GRMN) | COMMON STOCK | H2906T109 | $3.7K | 87,111 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $3.7K | 29,265 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $3.7K | 30,170 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $3.7K | 114,107 | 0.0% |
| Diebold Inc Common Stock(DBDEUR) | COMMON STOCK | 253651103 | $3.7K | 149,706 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $3.7K | 297,001 | 0.0% |
| Quidel Corp Common Stock | COMMON STOCK | 74838J101 | $3.7K | 208,842 | 0.0% |
| Sykes Enterprises Inc | COMMON STOCK | 871237103 | $3.7K | 128,833 | 0.0% |
| News Corp Common Stock(NWSA) | COMMON STOCK | 65249B109 | $3.8K | 330,793 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $3.8K | 114,129 | 0.0% |
| Methanex Corp Common(MEOH) | COMMON STOCK | 59151K108 | $3.8K | 129,273 | 0.0% |
| Kemper Corp Common Stock(KMPR) | COMMON STOCK | 488401100 | $3.8K | 121,513 | 0.0% |
| Noble Corp PLC Common | COMMON STOCK | G65431101 | $3.8K | 457,099 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $3.8K | 181,515 | 0.0% |