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 |
|---|---|---|---|---|---|
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $5.2K | 97,136 | 0.0% |
| Livanova PLC Common(LIVN) | COMMON STOCK | G5509L101 | $5.2K | 103,116 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $5.2K | 279,236 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK | 573075108 | $5.2K | 262,128 | 0.0% |
| Superior Energy Services | COMMON STOCK | 868157108 | $5.2K | 282,530 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $5.2K | 24 | 0.0% |
| Pinnacle Financial | COMMON STOCK | 72346Q104 | $5.2K | 106,856 | 0.0% |
| Pultegroup Inc Common(PHM) | COMMON STOCK | 745867101 | $5.3K | 270,124 | 0.0% |
| Vanguard Value ETF ETP(VTV) | EXCHANGE TRADED FUND | 922908744 | $5.3K | 62,003 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $5.3K | 336,401 | 0.0% |
| Splunk Inc Common Stock(SPLKCHF) | COMMON STOCK | 848637104 | $5.3K | 97,500 | 0.0% |
| Ishares Msci South(EZA) | EXCHANGE TRADED FUND | 464286780 | $5.3K | 100,000 | 0.0% |
| Natus Medical Inc Common | COMMON STOCK | 639050103 | $5.3K | 140,220 | 0.0% |
| Asml Holding NV NY REG(ASML) | ADR | N07059210 | $5.3K | 53,600 | 0.0% |
| Kite Realty Group Trust(KRG) | EQUITIES - REIT | 49803T300 | $5.3K | 189,867 | 0.0% |
| Aaon Inc Common Stock(AAON) | COMMON STOCK | 000360206 | $5.3K | 194,022 | 0.0% |
| Netease Inc ADR USD(NTES) | ADR | 64110W102 | $5.3K | 27,680 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $5.4K | 189,766 | 0.0% |
| Sally Beauty Holdings(SBH) | COMMON STOCK | 79546E104 | $5.4K | 182,700 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $5.4K | 93,488 | 0.0% |
| Oceaneering(OII) | COMMON STOCK | 675232102 | $5.4K | 180,189 | 0.0% |
| Alcoa Inc Common Stock | COMMON STOCK | 013817101 | $5.4K | 582,028 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $5.4K | 104,888 | 0.0% |
| BIG Lots Inc Common(BIGGQ) | COMMON STOCK | 089302103 | $5.4K | 108,089 | 0.0% |
| Pitney Bowes Inc Common(PBI) | COMMON STOCK | 724479100 | $5.4K | 304,926 | 0.0% |
| Vishay Intertechnology(VSH) | COMMON STOCK | 928298108 | $5.4K | 438,791 | 0.0% |
| First Horizon National(FHN) | COMMON STOCK | 320517105 | $5.4K | 394,641 | 0.0% |
| Suncor Energy Inc Common(SU) | COMMON STOCK | 867224107 | $5.5K | 196,583 | 0.0% |
| Echostar Corp Common(SATS) | COMMON STOCK | 278768106 | $5.5K | 137,365 | 0.0% |
| Dean Foods Co Common(DFODQ) | COMMON STOCK | 242370203 | $5.5K | 303,276 | 0.0% |
| Mattel Inc Common Stock(MAT) | COMMON STOCK | 577081102 | $5.5K | 175,375 | 0.0% |
| Essex Property Trust Inc(ESS) | EQUITIES - REIT | 297178105 | $5.5K | 24,077 | 0.0% |
| Sprouts Farmers Market(SFM) | COMMON STOCK | 85208M102 | $5.5K | 240,063 | 0.0% |
| Baker Hughes Inc Common | COMMON STOCK | 057224107 | $5.5K | 122,539 | 0.0% |
| Bunge LTD Common Stock(BG) | COMMON STOCK | G16962105 | $5.5K | 93,576 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $5.6K | 41,096 | 0.0% |
| Hanesbrands Inc Common(HN9) | COMMON STOCK | 410345102 | $5.6K | 221,832 | 0.0% |
| Talen Energy Corp Common | COMMON STOCK | 87422J105 | $5.6K | 411,691 | 0.0% |
| Spartannash Co Common(SPTN) | COMMON STOCK | 847215100 | $5.6K | 182,992 | 0.0% |
| Yandex NV Common Stock(NBIS) | COMMON STOCK | N97284108 | $5.6K | 257,467 | 0.0% |
| Proofpoint Inc Common(PFPT) | COMMON STOCK | 743424103 | $5.6K | 89,431 | 0.0% |
| Bofi Holding Inc Common | COMMON STOCK | 05566U108 | $5.7K | 320,027 | 0.0% |
| Catalent Inc Common(CTLTEUR) | COMMON STOCK | 148806102 | $5.7K | 247,249 | 0.0% |
| Rovi Corp Common Stock | COMMON STOCK | 779376102 | $5.7K | 363,759 | 0.0% |
| Science Applications(SAIC) | COMMON STOCK | 808625107 | $5.7K | 97,944 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $5.7K | 320,324 | 0.0% |
| Tempur Sealy(SGI) | COMMON STOCK | 88023U101 | $5.7K | 103,466 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COMMON STOCK | 83001A102 | $5.8K | 99,500 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $5.8K | 211,934 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $5.8K | 45,294 | 0.0% |