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 |
|---|---|---|---|---|---|
| Stewart Information(STC) | COMMON STOCK | 860372101 | $5.8K | 139,739 | 0.0% |
| Ball Corp Common Stock(BALL) | COMMON STOCK | 058498106 | $5.8K | 80,288 | 0.0% |
| Mead Johnson Nutrition | COMMON STOCK | 582839106 | $5.8K | 64,038 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $5.8K | 167,947 | 0.0% |
| H&R Block Inc Common(HRB) | COMMON STOCK | 093671105 | $5.8K | 253,508 | 0.0% |
| Esterline Technologies | COMMON STOCK | 297425100 | $5.8K | 94,050 | 0.0% |
| First Niagara Financial | COMMON STOCK | 33582V108 | $5.9K | 601,107 | 0.0% |
| VF Corp Common Stock USD(VFC) | COMMON STOCK | 918204108 | $5.9K | 95,392 | 0.0% |
| Spire Inc Common Stock(SR) | COMMON STOCK | 84857L101 | $5.9K | 83,139 | 0.0% |
| Fairchild Semiconductor | COMMON STOCK | 303726103 | $5.9K | 298,007 | 0.0% |
| Bancolombia SA ADR USD(CIBEUR) | ADR | 05968L102 | $5.9K | 170,000 | 0.0% |
| Healthsouth Corp Common | COMMON STOCK | 421924309 | $5.9K | 153,178 | 0.0% |
| Illumina Inc Common(ILMN) | COMMON STOCK | 452327109 | $6.0K | 42,436 | 0.0% |
| Belden Inc Common Stock(BDC) | COMMON STOCK | 077454106 | $6.0K | 98,719 | 0.0% |
| Hawaiian Electric(HE) | COMMON STOCK | 419870100 | $6.0K | 182,671 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $6.0K | 245,588 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $6.0K | 222,873 | 0.0% |
| Time Inc Common Stock | COMMON STOCK | 887228104 | $6.0K | 366,602 | 0.0% |
| Eplus Inc Common Stock(PLUS) | COMMON STOCK | 294268107 | $6.1K | 74,402 | 0.0% |
| Gentherm Inc Common(THRM) | COMMON STOCK | 37253A103 | $6.1K | 177,698 | 0.0% |
| Retail Opportunity(ROICUSD) | EQUITIES - REIT | 76131N101 | $6.1K | 282,242 | 0.0% |
| NOW Inc Common Stock USD(DNOW) | COMMON STOCK | 67011P100 | $6.1K | 338,907 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $6.2K | 44,350 | 0.0% |
| HCP Inc REIT USD 1 | EQUITIES - REIT | 40414L109 | $6.2K | 174,201 | 0.0% |
| Aspen Insurance Holdings | COMMON STOCK | G05384105 | $6.2K | 133,056 | 0.0% |
| Acco Brands Corp Common(ACCO) | COMMON STOCK | 00081T108 | $6.2K | 597,911 | 0.0% |
| Fossil Group Inc Common(FOSL) | COMMON STOCK | 34988V106 | $6.2K | 216,577 | 0.0% |
| Kirby Corp Common Stock(KEX) | COMMON STOCK | 497266106 | $6.2K | 99,106 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $6.2K | 120,156 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $6.2K | 367,321 | 0.0% |
| Agco Corp Common Stock(AGCO) | COMMON STOCK | 001084102 | $6.2K | 131,886 | 0.0% |
| Vista Outdoor Inc Common(VSTOEUR) | COMMON STOCK | 928377100 | $6.2K | 130,322 | 0.0% |
| Amedisys Inc Common(AMED) | COMMON STOCK | 023436108 | $6.3K | 123,964 | 0.0% |
| RR Donnelley & Sons Co | COMMON STOCK | 257867101 | $6.3K | 370,250 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON STOCK | G0692U109 | $6.3K | 114,006 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON STOCK | 382550101 | $6.3K | 244,510 | 0.0% |
| Lincoln Electric(LECO) | COMMON STOCK | 533900106 | $6.3K | 106,343 | 0.0% |
| MFA Financial Inc REIT | EQUITIES - REIT | 55272X102 | $6.3K | 865,100 | 0.0% |
| First Data Corp Common(FDC) | COMMON STOCK | 32008D106 | $6.3K | 569,686 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $6.3K | 82,000 | 0.0% |
| Bank of Montreal Common(BMO) | COMMON STOCK | 063671101 | $6.3K | 99,858 | 0.0% |
| Mack-Cali Realty Corp(VRE) | EQUITIES - REIT | 554489104 | $6.4K | 235,268 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $6.4K | 53,296 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | ADR | 783513203 | $6.4K | 91,622 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $6.4K | 144,451 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $6.4K | 39,749 | 0.0% |
| Incyte Corp Common Stock(INCY) | COMMON STOCK | 45337C102 | $6.4K | 79,935 | 0.0% |
| Lasalle Hotel Properties | EQUITIES - REIT | 517942108 | $6.4K | 271,555 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $6.4K | 222,046 | 0.0% |
| Expedia Inc Common Stock(EXPE) | COMMON STOCK | 30212P303 | $6.4K | 60,622 | 0.0% |