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 |
|---|---|---|---|---|---|
| American Airlines Group(AAL) | COMMON STOCK | 02376R102 | $4.6K | 163,156 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $4.6K | 167,871 | 0.0% |
| Coherent Inc Common(COHREUR) | COMMON STOCK | 192479103 | $4.6K | 50,645 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $4.7K | 157,106 | 0.0% |
| Rollins Inc Common Stock(ROL) | COMMON STOCK | 775711104 | $4.7K | 159,439 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $4.7K | 91,810 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $4.7K | 100,150 | 0.0% |
| CEB Inc Common Stock USD | COMMON STOCK | 125134106 | $4.7K | 76,164 | 0.0% |
| Capitol Federal(CFFN) | COMMON STOCK | 14057J101 | $4.7K | 337,672 | 0.0% |
| Triumph Group Inc Common(TG7) | COMMON STOCK | 896818101 | $4.7K | 132,916 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $4.7K | 276,416 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $4.8K | 112,430 | 0.0% |
| Credicorp LTD Common(BAP) | COMMON STOCK | G2519Y108 | $4.8K | 30,823 | 0.0% |
| Bancorpsouth Inc Common | COMMON STOCK | 059692103 | $4.8K | 209,789 | 0.0% |
| News Corp Common Stock(NWS) | COMMON STOCK | 65249B208 | $4.8K | 407,845 | 0.0% |
| L Brands Inc Common | COMMON STOCK | 501797104 | $4.8K | 71,411 | 0.0% |
| Park National Corp(PRK) | COMMON STOCK | 700658107 | $4.8K | 52,285 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $4.8K | 167,950 | 0.0% |
| Kimco Realty Corp REIT(KIM) | EQUITIES - REIT | 49446R109 | $4.9K | 154,674 | 0.0% |
| Meredith Corp Common | COMMON STOCK | 589433101 | $4.9K | 93,559 | 0.0% |
| HNI Corp Common Stock(HNI) | COMMON STOCK | 404251100 | $4.9K | 104,762 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $4.9K | 155,003 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $4.9K | 54,676 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $4.9K | 188,829 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $4.9K | 108,422 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON STOCK | 410495204 | $4.9K | 210,307 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $4.9K | 408,240 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $4.9K | 1,378,512 | 0.0% |
| Realty Income Corp REIT(O) | EQUITIES - REIT | 756109104 | $5.0K | 71,450 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $5.0K | 114,848 | 0.0% |
| Ensco PLC Common Stock | COMMON STOCK | G3157S106 | $5.0K | 511,381 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $5.0K | 152,215 | 0.0% |
| Quad Hics Inc Common(QUAD) | COMMON STOCK | 747301109 | $5.0K | 214,821 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $5.0K | 157,055 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $5.0K | 549,860 | 0.0% |
| Ishares Russell 1000(IWF) | EXCHANGE TRADED FUND | 464287614 | $5.0K | 50,000 | 0.0% |
| ITT Inc Common Stock USD(ITT) | COMMON STOCK | 45073V108 | $5.0K | 157,186 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $5.0K | 73,338 | 0.0% |
| Lazard LTD MLP(LAZ) | LIMITED PARTNERSHIP | G54050102 | $5.0K | 169,399 | 0.0% |
| ICU Medical Inc Common(ICUI) | COMMON STOCK | 44930G107 | $5.1K | 44,890 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK | 128195104 | $5.1K | 137,968 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $5.1K | 109,505 | 0.0% |
| Intersil Corp Common | COMMON STOCK | 46069S109 | $5.1K | 375,495 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $5.1K | 105,880 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $5.1K | 286,398 | 0.0% |
| Paccar Inc Common Stock(PCAR) | COMMON STOCK | 693718108 | $5.1K | 98,774 | 0.0% |
| B&G Foods Inc Common(BGS) | COMMON STOCK | 05508R106 | $5.1K | 106,331 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $5.1K | 369,050 | 0.0% |
| Nucor Corp Common Stock(NUE) | COMMON STOCK | 670346105 | $5.1K | 103,978 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $5.2K | 78,395 | 0.0% |