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 |
|---|---|---|---|---|---|
| Sanmina Corp Common(SANM) | COMMON STOCK | 801056102 | $8.5K | 317,338 | 0.0% |
| Medical Properties Trust(MPT) | EQUITIES - REIT | 58463J304 | $8.5K | 559,872 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $8.5K | 149,065 | 0.0% |
| Synaptics Inc Common(SYNA) | COMMON STOCK | 87157D109 | $8.5K | 158,689 | 0.0% |
| Diamondrock Hospitality(DRH) | EQUITIES - REIT | 252784301 | $8.5K | 945,383 | 0.0% |
| Outfront Media Inc REIT | EQUITIES - REIT | 69007J106 | $8.6K | 354,428 | 0.0% |
| Kla-Tencor Corp Common(KLAC) | COMMON STOCK | 482480100 | $8.6K | 116,969 | 0.0% |
| Healthequity Inc Common(HQY) | COMMON STOCK | 42226A107 | $8.6K | 282,351 | 0.0% |
| Flir Systems Inc Common(FLIR) | COMMON STOCK | 302445101 | $8.6K | 277,517 | 0.0% |
| Gaming and Leisure(GLPI) | EQUITIES - REIT | 36467J108 | $8.6K | 249,260 | 0.0% |
| Integrated Device | COMMON STOCK | 458118106 | $8.6K | 427,048 | 0.0% |
| Sealed AIR Corp Common(SEE) | COMMON STOCK | 81211K100 | $8.6K | 187,130 | 0.0% |
| Brocade Communications | COMMON STOCK | 111621306 | $8.6K | 937,610 | 0.0% |
| Graco Inc Common Stock(GGG) | COMMON STOCK | 384109104 | $8.6K | 109,136 | 0.0% |
| Transunion Common Stock(TRU) | COMMON STOCK | 89400J107 | $8.6K | 257,955 | 0.0% |
| RBC Bearings Inc Common(RBC) | COMMON STOCK | 75524B104 | $8.6K | 118,996 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $8.6K | 75,224 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $8.7K | 356,638 | 0.0% |
| Prosperity Bancshares(PB) | COMMON STOCK | 743606105 | $8.7K | 169,857 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $8.7K | 255,231 | 0.0% |
| Shire PLC ADR USD | ADR | 82481R106 | $8.7K | 47,253 | 0.0% |
| Scotts Miracle-Gro(SMG) | COMMON STOCK | 810186106 | $8.7K | 124,452 | 0.0% |
| Cabot Corp Common Stock(CBT) | COMMON STOCK | 127055101 | $8.7K | 190,932 | 0.0% |
| Pacwest Bancorp Common(PACWUSD) | COMMON STOCK | 695263103 | $8.7K | 219,191 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $8.7K | 502,737 | 0.0% |
| CMS Energy Corp Common(CMS) | COMMON STOCK | 125896100 | $8.8K | 191,398 | 0.0% |
| Masonite International(DOOREUR) | COMMON STOCK | 575385109 | $8.8K | 132,776 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $8.8K | 487,670 | 0.0% |
| Nuvasive Inc Common(NUVAGBP) | COMMON STOCK | 670704105 | $8.8K | 147,418 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $8.8K | 219,503 | 0.0% |
| Senior Housing | EQUITIES - REIT | 81721M109 | $8.8K | 423,867 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $8.8K | 321,099 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON STOCK | 844895102 | $8.8K | 112,429 | 0.0% |
| Dave & Buster's(PLAY) | COMMON STOCK | 238337109 | $8.9K | 189,678 | 0.0% |
| Clarcor Inc Common Stock | COMMON STOCK | 179895107 | $8.9K | 146,223 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $8.9K | 169,768 | 0.0% |
| Copa Holdings SA Common(CPA) | COMMON STOCK | P31076105 | $8.9K | 170,758 | 0.0% |
| Epam Systems Inc Common(EPAM) | COMMON STOCK | 29414B104 | $8.9K | 138,912 | 0.0% |
| Aecom Common Stock USD(ACM) | COMMON STOCK | 00766T100 | $8.9K | 281,210 | 0.0% |
| Old Republic(ORI) | COMMON STOCK | 680223104 | $9.0K | 464,880 | 0.0% |
| Education Realty Trust | EQUITIES - REIT | 28140H203 | $9.0K | 194,750 | 0.0% |
| Interpublic Group of COS(IPG) | COMMON STOCK | 460690100 | $9.0K | 389,834 | 0.0% |
| Northwestern Corp Common(NWE) | COMMON STOCK | 668074305 | $9.0K | 142,986 | 0.0% |
| Polyone Corp Common | COMMON STOCK | 73179P106 | $9.0K | 256,584 | 0.0% |
| Prestige Brands Holdings(PBH) | COMMON STOCK | 74112D101 | $9.0K | 163,256 | 0.0% |
| Icon PLC Common Stock(ICLR) | COMMON STOCK | G4705A100 | $9.1K | 129,331 | 0.0% |
| Deluxe Corp Common Stock(DLX) | COMMON STOCK | 248019101 | $9.1K | 137,602 | 0.0% |
| Albemarle Corp Common(ALB) | COMMON STOCK | 012653101 | $9.1K | 115,181 | 0.0% |
| International Game(BRSL) | COMMON STOCK | G4863A108 | $9.1K | 487,552 | 0.0% |
| Oshkosh Corp Common(OSK) | COMMON STOCK | 688239201 | $9.2K | 193,215 | 0.0% |