Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | Common equity shares | 052800109 | $92.6K | 861,646 | 0.0% |
| Hancock Holding Co(HWC) | Common equity shares | 410120109 | $92.6K | 3,546,079 | 0.0% |
| Jack in the BOX Inc(JACK) | Common equity shares | 466367109 | $92.6K | 1,077,629 | 0.0% |
| Cathay General Bancorp(CATY) | Common equity shares | 149150104 | $92.8K | 3,290,630 | 0.0% |
| Corelogic Inc(CLGX) | Common equity shares | 21871D103 | $92.8K | 2,411,616 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common equity shares | 882681109 | $92.8K | 2,036,118 | 0.0% |
| Sprouts Farmers Market(SFM) | Common equity shares | 85208M102 | $93.1K | 4,065,920 | 0.0% |
| Commercial Metals(CMC) | Common equity shares | 201723103 | $93.8K | 5,547,931 | 0.0% |
| Kirby Corp(KEX) | Common equity shares | 497266106 | $93.8K | 1,504,197 | 0.0% |
| Shire PLC | American Depository Receipt | 82481R106 | $94.7K | 514,189 | 0.0% |
| Piedmont Office Realty Trust(PDM) | Real Estate Investment Trust | 720190206 | $94.9K | 4,403,618 | 0.0% |
| Oshkosh Corp(OSK) | Common equity shares | 688239201 | $94.9K | 1,989,496 | 0.0% |
| Arris International PLC | Common equity shares | G0551A103 | $95.4K | 4,549,322 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common equity shares | 74965L101 | $95.9K | 4,469,230 | 0.0% |
| PNM Resources Inc(TXNM) | Common equity shares | 69349H107 | $96.1K | 2,710,312 | 0.0% |
| Dreamworks Animation Inc | Common equity shares | 26153C103 | $96.2K | 2,353,355 | 0.0% |
| Liberty Global PLC Global GP | Common equity shares | G5480U104 | $96.3K | 3,314,575 | 0.0% |
| WP Glimcher Inc | Real Estate Investment Trust | 92939N102 | $96.6K | 8,634,714 | 0.0% |
| Emcor Group Inc(EME) | Common equity shares | 29084Q100 | $96.8K | 1,965,686 | 0.0% |
| Southern Copper Corp(SCCO) | Common equity shares | 84265V105 | $96.9K | 3,591,298 | 0.0% |
| J2 Global Inc(ZD) | Common equity shares | 48123V102 | $97.0K | 1,534,852 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Real Estate Investment Trust | 867892101 | $97.2K | 8,050,200 | 0.0% |
| Amern Eagle Outfitters Inc(AEO) | Common equity shares | 02553E106 | $97.2K | 6,099,875 | 0.0% |
| Polyone Corp | Common equity shares | 73179P106 | $97.4K | 2,763,544 | 0.0% |
| United States Steel Corp(USX1) | Common equity shares | 912909108 | $97.5K | 5,783,221 | 0.0% |
| Worthington Industries(WOR) | Common equity shares | 981811102 | $97.5K | 2,306,233 | 0.0% |
| Hawaiian Electric Inds(HE) | Common equity shares | 419870100 | $97.6K | 2,977,414 | 0.0% |
| Watsco Inc(WSO) | Common equity shares | 942622200 | $98.2K | 698,119 | 0.0% |
| Associated Banc-Corp(ASB) | Common equity shares | 045487105 | $98.4K | 5,737,980 | 0.0% |
| Sabre Corp(SABR) | Common equity shares | 78573M104 | $98.6K | 3,680,108 | 0.0% |
| Primerica Inc(PRI) | Preferred equity shares | 74164M108 | $98.8K | 1,725,773 | 0.0% |
| Valley National Bancorp(VLY) | Common equity shares | 919794107 | $98.8K | 10,833,361 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common equity shares | 462222100 | $98.9K | 4,246,911 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common equity shares | G5876H105 | $99.0K | 10,392,245 | 0.0% |
| Vmware Inc(VMWEUR) | Common equity shares | 928563402 | $99.2K | 1,732,925 | 0.0% |
| Sensient Technologies Corp(SXT) | Common equity shares | 81725T100 | $100.2K | 1,411,045 | 0.0% |
| Calpine Corp | Common equity shares | 131347304 | $100.4K | 6,806,767 | 0.0% |
| Woodward Inc(WWD) | Common equity shares | 980745103 | $100.7K | 1,747,246 | 0.0% |
| Communications Sales & Lsng | Real Estate Investment Trust | 20341J104 | $101.1K | 3,496,973 | 0.0% |
| Dunkin` Brands Group Inc(DNKN) | Common equity shares | 265504100 | $101.1K | 2,318,295 | 0.0% |
| Fulton Financial Corp(FULT) | Common equity shares | 360271100 | $101.2K | 7,499,572 | 0.0% |
| Urban Outfitters Inc(URBN) | Common equity shares | 917047102 | $101.3K | 3,682,523 | 0.0% |
| Wachovia Corp(WFC) | Public preferred instrument | 949746804 | $101.4K | 79,254 | 0.0% |
| Viasat Inc(VSAT) | Common equity shares | 92552V100 | $101.7K | 1,424,054 | 0.0% |
| CDW Corp(CDW) | Common equity shares | 12514G108 | $101.8K | 2,541,113 | 0.0% |
| Spdr S& P International Small Cap ETF(GWX) | Exchange Traded Product | 78463X871 | $101.9K | 3,504,756 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF | Exchange Traded Product | 78464A680 | $101.9K | 2,229,666 | 0.0% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | Exchange Traded Product | 78464A664 | $102.1K | 1,279,304 | 0.0% |
| Qihoo 360 Technolgy Co | American Depository Receipt | 74734M109 | $102.5K | 1,403,008 | 0.0% |
| NCR Corp(VYX) | Common equity shares | 62886E108 | $102.5K | 3,692,333 | 0.0% |