Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $6.3K | 368,706 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.4K | 574,161 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.4K | 126,916 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.4K | 215,753 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 74,082 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.5K | 284,652 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.5K | 56,221 | 0.0% |
| DSW Inc | CL A | 23334L102 | $6.5K | 307,394 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.5K | 206,331 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $6.6K | 30,970 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.6K | 117,974 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.6K | 252,900 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.6K | 39,938 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $6.6K | 642,601 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.7K | 246,297 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.7K | 140,184 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $6.7K | 870,193 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.7K | 239,382 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $6.7K | 232,532 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.8K | 76,399 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $6.8K | 423,631 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $6.8K | 111,408 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $6.9K | 507,777 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $6.9K | 144,794 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $6.9K | 252,289 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.9K | 114,364 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.0K | 67,284 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $7.0K | 163,315 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.0K | 82,440 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $7.0K | 2,094,396 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $7.1K | 2,248,913 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.1K | 143,760 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.1K | 82,137 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $7.1K | 305,190 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $7.1K | 203,665 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $7.1K | 204,154 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.2K | 210,242 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.2K | 268,346 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $7.2K | 169,641 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $7.2K | 169,944 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.3K | 232,518 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.3K | 234,005 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $7.3K | 560,973 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $7.3K | 256,858 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.4K | 170,618 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.4K | 661,339 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.4K | 133,673 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $7.4K | 80,731 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $7.5K | 261,887 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.5K | 108,991 | 0.0% |