Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herman Miller Inc Common(MLKN) | COMMON STOCK | 600544100 | $4.2K | 140,733 | 0.0% |
| CDW Corp Common Stock(CDW) | COMMON STOCK | 12514G108 | $4.2K | 105,000 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | COMMON STOCK | 049164205 | $4.2K | 101,761 | 0.0% |
| AIR Methods Corp Common | COMMON STOCK | 009128307 | $4.2K | 117,708 | 0.0% |
| Great Western Bancorp(GWB) | COMMON STOCK | 391416104 | $4.2K | 134,125 | 0.0% |
| American Water Works Co(AWK) | COMMON STOCK | 030420103 | $4.2K | 50,111 | 0.0% |
| Compass Minerals(CMP) | COMMON STOCK | 20451N101 | $4.2K | 57,258 | 0.0% |
| Genuine Parts Co Common(GPC) | COMMON STOCK | 372460105 | $4.3K | 42,077 | 0.0% |
| Selective Insurance(SIGI) | COMMON STOCK | 816300107 | $4.3K | 111,794 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $4.3K | 176,300 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $4.3K | 147,834 | 0.0% |
| Steven Madden LTD Common(SHOO) | COMMON STOCK | 556269108 | $4.3K | 125,856 | 0.0% |
| Cree Inc Common Stock | COMMON STOCK | 225447101 | $4.3K | 176,774 | 0.0% |
| Lexmark International | COMMON STOCK | 529771107 | $4.3K | 114,576 | 0.0% |
| Kennametal Inc Common(KMT) | COMMON STOCK | 489170100 | $4.3K | 195,656 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $4.3K | 878,359 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $4.3K | 106,918 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $4.4K | 240,562 | 0.0% |
| HSN Inc Common Stock USD | COMMON STOCK | 404303109 | $4.4K | 89,091 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $4.4K | 62,300 | 0.0% |
| Polycom Inc Common Stock | COMMON STOCK | 73172K104 | $4.4K | 387,633 | 0.0% |
| Oil States International(OIS) | COMMON STOCK | 678026105 | $4.4K | 132,803 | 0.0% |
| Moog Inc Common Stock(MOG/A) | COMMON STOCK | 615394202 | $4.4K | 81,068 | 0.0% |
| Steelcase Inc Common(GJB) | COMMON STOCK | 858155203 | $4.4K | 322,333 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $4.4K | 370,567 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $4.4K | 259,893 | 0.0% |
| Trustmark Corp Common(TRMK) | COMMON STOCK | 898402102 | $4.4K | 176,947 | 0.0% |
| Xenia Hotels & Resorts(XHR) | EQUITIES - REIT | 984017103 | $4.4K | 262,401 | 0.0% |
| Capstead Mortgage Corp(CMO) | EQUITIES - REIT | 14067E506 | $4.4K | 454,189 | 0.0% |
| Sunstone Hotel Investors(SHO) | EQUITIES - REIT | 867892101 | $4.4K | 365,255 | 0.0% |
| Novartis AG ADR USD(NVSN) | ADR | 66987V109 | $4.4K | 53,600 | 0.0% |
| Domtar Corp Common Stock(UFS) | COMMON STOCK | 257559203 | $4.4K | 126,636 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $4.4K | 88,533 | 0.0% |
| Fresh del Monte Produce(DMC) | COMMON STOCK | G36738105 | $4.4K | 81,551 | 0.0% |
| Regal Beloit Corp Common(RRX) | COMMON STOCK | 758750103 | $4.4K | 80,717 | 0.0% |
| Central Pacific(CPF) | COMMON STOCK | 154760409 | $4.5K | 188,940 | 0.0% |
| United Community Banks(UCB) | COMMON STOCK | 90984P303 | $4.5K | 243,801 | 0.0% |
| Supervalu Inc Common | COMMON STOCK | 868536103 | $4.5K | 948,757 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $4.5K | 224,206 | 0.0% |
| SLM Corp Common Stock(SLM) | COMMON STOCK | 78442P106 | $4.5K | 733,169 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK | 37637Q105 | $4.5K | 170,708 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COMMON STOCK | 101388106 | $4.6K | 211,544 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $4.6K | 93,607 | 0.0% |
| Hershey Co Common(HSY) | COMMON STOCK | 427866108 | $4.6K | 40,245 | 0.0% |
| MSG Networks Inc Common(MSGN) | COMMON STOCK | 553573106 | $4.6K | 298,485 | 0.0% |
| Equity Lifestyle(ELS) | EQUITIES - REIT | 29472R108 | $4.6K | 57,250 | 0.0% |
| Invesco LTD Common Stock(IVZ) | COMMON STOCK | G491BT108 | $4.6K | 179,696 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $4.6K | 79,849 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $4.6K | 142,599 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $4.6K | 150,600 | 0.0% |