Q3 2016 Holdings
Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $658 | 15,760 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $660 | 15,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $660 | 12,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $665 | 43,950 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $671 | 8,400 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $672 | 9,500 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $673 | 14,400 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $673 | 44,100 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $674 | 11,100 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $674 | 14,400 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $676 | 13,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $677 | 18,700 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $681 | 23,245 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $681 | 16,800 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $681 | 14,150 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $683 | 17,500 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $687 | 23,000 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $690 | 30,490 | 0.0% |
| American Capital Mortgage In | COM | 02504A104 | $690 | 40,136 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $690 | 14,800 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $691 | 24,700 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $692 | 39,300 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $693 | 13,750 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $693 | 9,400 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $693 | 92,650 | 0.0% |
| SiteOne landscape Supply(SITE) | COM | 82982L103 | $697 | 19,388 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $697 | 14,600 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $698 | 8,100 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $700 | 21,300 | 0.0% |
| Clarcor Inc | COM | 179895107 | $702 | 10,800 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $705 | 41,046 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $705 | 21,550 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $707 | 15,125 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $709 | 9,500 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $711 | 12,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $711 | 10,300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $713 | 15,475 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $713 | 5,400 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $713 | 31,417 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $713 | 5,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $714 | 23,500 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $715 | 25,400 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $716 | 20,200 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $717 | 26,780 | 0.0% |
| Staples Inc | COM | 855030102 | $718 | 83,925 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $719 | 51,450 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $720 | 11,900 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $720 | 15,390 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $722 | 11,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $723 | 27,250 | 0.0% |