Q3 2016 Holdings
Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corp(SANM) | COM | 801056102 | $865 | 30,400 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $868 | 11,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $868 | 17,600 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $870 | 32,400 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $872 | 14,100 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $873 | 11,300 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $875 | 11,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $878 | 18,200 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $881 | 15,300 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $882 | 12,900 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $882 | 19,200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $885 | 12,400 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $888 | 11,450 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $889 | 19,100 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $892 | 13,300 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $892 | 28,744 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $896 | 39,100 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $899 | 18,600 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $900 | 17,400 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $901 | 20,900 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $902 | 9,200 | 0.0% |
| CoreLogic Inc(CLGX) | COM | 21871D103 | $906 | 23,100 | 0.0% |
| Mobileye N V Amstelveen | COM | N51488117 | $907 | 21,300 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $909 | 8,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $911 | 23,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $911 | 25,600 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $912 | 23,580 | 0.0% |
| Post Properties Inc | COM | 737464107 | $913 | 13,800 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $915 | 14,000 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $915 | 23,900 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $917 | 6,500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $919 | 13,333 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $924 | 28,392 | 0.0% |
| BroadSoft Inc | COM | 11133B409 | $930 | 19,982 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $938 | 11,700 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $941 | 61,800 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $944 | 25,900 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $947 | 35,600 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $948 | 33,600 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $951 | 8,600 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $954 | 25,423 | 0.0% |
| Apartment Investment & Mgmt | COM | 03748R101 | $955 | 20,806 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $956 | 26,371 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $956 | 10,008 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $957 | 11,700 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $959 | 64,900 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $963 | 32,855 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $966 | 11,400 | 0.0% |
| Donnelley (RR) & Sons | COM | 257867101 | $971 | 61,804 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $972 | 6,900 | 0.0% |