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 |
|---|---|---|---|---|---|
| Office Depot Inc Common | COMMON STOCK | 676220106 | $6.4K | 1,946,726 | 0.0% |
| Jabil Circuit Inc Common(JBL) | COMMON STOCK | 466313103 | $6.5K | 349,259 | 0.0% |
| General Growth | EQUITIES - REIT | 370023103 | $6.5K | 216,652 | 0.0% |
| American Eagle(AEO) | COMMON STOCK | 02553E106 | $6.5K | 405,867 | 0.0% |
| National Instruments | COMMON STOCK | 636518102 | $6.5K | 236,136 | 0.0% |
| Kate Spade & Co Common | COMMON STOCK | 485865109 | $6.5K | 314,003 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $6.5K | 33,173 | 0.0% |
| Rayonier Inc REIT USD 0(RYN) | EQUITIES - REIT | 754907103 | $6.5K | 248,616 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $6.5K | 100,904 | 0.0% |
| Primerica Inc Common(PRI) | COMMON STOCK | 74164M108 | $6.5K | 114,159 | 0.0% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $6.6K | 213,058 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $6.6K | 76,632 | 0.0% |
| Consol Energy Inc Common | COMMON STOCK | 20854P109 | $6.6K | 409,451 | 0.0% |
| Chimera Investment Corp | EQUITIES - REIT | 16934Q208 | $6.6K | 419,691 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $6.6K | 189,584 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $6.6K | 311,011 | 0.0% |
| Public Service(PEG) | COMMON STOCK | 744573106 | $6.6K | 141,929 | 0.0% |
| Envestnet Inc Common(ENVUSD) | COMMON STOCK | 29404K106 | $6.6K | 198,680 | 0.0% |
| Lithia Motors Inc Common(LAD) | COMMON STOCK | 536797103 | $6.6K | 93,453 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $6.7K | 143,040 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $6.7K | 148,742 | 0.0% |
| Snyder's-Lance Inc | COMMON STOCK | 833551104 | $6.7K | 196,994 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $6.7K | 61,807 | 0.0% |
| Electronics for Imaging(EFII) | COMMON STOCK | 286082102 | $6.7K | 155,580 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON STOCK | 830566105 | $6.7K | 225,494 | 0.0% |
| Ametek Inc Common Stock(AME) | COMMON STOCK | 031100100 | $6.7K | 145,333 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $6.7K | 310,971 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $6.7K | 669,300 | 0.0% |
| Amerisafe Inc Common(AMSF) | COMMON STOCK | 03071H100 | $6.7K | 109,980 | 0.0% |
| Ishares Russell Mid-Cap(IWS) | EXCHANGE TRADED FUND | 464287473 | $6.8K | 91,745 | 0.0% |
| Wageworks Inc Common(WAGE) | COMMON STOCK | 930427109 | $6.8K | 113,985 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $6.8K | 151,972 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $6.9K | 322,035 | 0.0% |
| Digital Realty Trust Inc(DLR) | EQUITIES - REIT | 253868103 | $6.9K | 63,101 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $6.9K | 196,893 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $6.9K | 118,379 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $6.9K | 207,276 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $6.9K | 263,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $6.9K | 267,033 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $6.9K | 206,411 | 0.0% |
| Minerals Technologies(MTX) | COMMON STOCK | 603158106 | $7.0K | 122,999 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $7.0K | 190,723 | 0.0% |
| FNB Corp Common Stock(FNB) | COMMON STOCK | 302520101 | $7.0K | 558,777 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON STOCK | 422347104 | $7.0K | 404,051 | 0.0% |
| Abaxis Inc Common Stock | COMMON STOCK | 002567105 | $7.0K | 148,900 | 0.0% |
| United Continental(UAL) | COMMON STOCK | 910047109 | $7.0K | 171,471 | 0.0% |
| Dreamworks Animation SKG | COMMON STOCK | 26153C103 | $7.0K | 172,429 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $7.1K | 367,912 | 0.0% |
| Omnicell Inc Common(OMCL) | COMMON STOCK | 68213N109 | $7.1K | 207,057 | 0.0% |
| PVH Corp Common Stock(PVH) | COMMON STOCK | 693656100 | $7.1K | 75,390 | 0.0% |