Q4 2016 Holdings
Filed 2017-01-24 | 1913 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COM | 37940X102 | $865 | 12,476 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $866 | 47,700 | 0.0% |
| Gladstone Commercial Corp(GOOD) | REIT | 376536108 | $870 | 43,320 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $873 | 15,600 | 0.0% |
| Fibria Celulose | COM | 31573A109 | $874 | 91,000 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $875 | 70,500 | 0.0% |
| SPX Corp. | COM | 784635104 | $875 | 36,900 | 0.0% |
| Marriott Int'l Inc CL(MAR) | COM | 571903202 | $875 | 10,583 | 0.0% |
| Prosperity Bancshare(PB) | COM | 743606105 | $875 | 12,200 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $877 | 66,200 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $879 | 22,000 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $880 | 25,300 | 0.0% |
| Nutri EM Inc | COM | 67069D108 | $880 | 25,400 | 0.0% |
| Super Valu Stores Inc. | COM | 868536103 | $880 | 188,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $881 | 19,356 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $881 | 64,700 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $882 | 28,100 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $884 | 46,800 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $884 | 8,600 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $887 | 84,100 | 0.0% |
| Community TR Bancorp(CTBI) | COM | 204149108 | $887 | 17,900 | 0.0% |
| Korea Equity Fund | CTRY | 50063B104 | $889 | 120,000 | 0.0% |
| Coca-Cola Femsa(KOF) | COM | 191241108 | $889 | 14,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $890 | 53,400 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $891 | 39,900 | 0.0% |
| Ixia | COM | 45071R109 | $893 | 55,500 | 0.0% |
| Capella Education Co | COM | 139594105 | $895 | 10,200 | 0.0% |
| Mantech International Corp | COM | 564563104 | $895 | 21,200 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $896 | 11,582 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $897 | 66,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $902 | 25,916 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $903 | 22,400 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $904 | 18,400 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $904 | 32,300 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $905 | 16,400 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $906 | 19,000 | 0.0% |
| West Corp | COM | 952355204 | $908 | 36,700 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $908 | 34,500 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $908 | 29,400 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $913 | 12,400 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $914 | 38,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $920 | 11,689 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $921 | 37,400 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $922 | 13,000 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $925 | 14,900 | 0.0% |
| International Paper(IP) | COM | 460146103 | $932 | 17,579 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $932 | 26,800 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $933 | 17,200 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $938 | 51,700 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $939 | 18,981 | 0.0% |