Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc COM | Common Stocks | 67020Y100 | $14.1K | 970,364 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common Stocks | 039483102 | $14.1K | 334,531 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common Stocks | 25179M103 | $14.1K | 319,871 | 0.0% |
| Univar Inc COM(UNVREUR) | Common Stocks | 91336L107 | $14.1K | 645,784 | 0.0% |
| Verisign Inc COM(VRSN) | Common Stocks | 92343E102 | $14.1K | 180,668 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | Common Stocks | 76169C100 | $14.2K | 620,932 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common Stocks | 517834107 | $14.2K | 247,064 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Common Stocks | G97822103 | $14.3K | 154,425 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Common Stocks | 83001A102 | $14.3K | 266,301 | 0.0% |
| Baker Hughes Inc COM | Common Stocks | 057224107 | $14.3K | 283,823 | 0.0% |
| Assurant Inc COM(AIZ) | Common Stocks | 04621X108 | $14.3K | 155,255 | 0.0% |
| Mosaic Co New COM(MOS) | Common Stocks | 61945C103 | $14.4K | 587,207 | 0.0% |
| Universal FST Prods Inc COM | Common Stocks | 913543104 | $14.5K | 146,809 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | Common Stocks | 876664103 | $14.5K | 194,231 | 0.0% |
| Forest City Rlty TR Inc COM CL A | Common Stocks | 345605109 | $14.5K | 625,429 | 0.0% |
| Validus Holdings LTD COM SHS | Common Stocks | G9319H102 | $14.5K | 291,816 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stocks | 012653101 | $14.5K | 170,166 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | Common Stocks | 02553E106 | $14.6K | 815,075 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | Common Stocks | 264411505 | $14.6K | 532,822 | 0.0% |
| UMB Finl Corp COM(UMBF) | Common Stocks | 902788108 | $14.6K | 245,461 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Common Stocks | 65341B106 | $14.7K | 523,908 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stocks | 320517105 | $14.7K | 965,125 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | Common Stocks | 047649108 | $14.7K | 786,301 | 0.0% |
| Luxoft Hldg Inc ORD SHS CL A | Common Stocks | G57279104 | $14.7K | 278,892 | 0.0% |
| Kimco Rlty Corp COM(KIM) | Common Stocks | 49446R109 | $14.8K | 510,398 | 0.0% |
| Regal Entmt Group CL A | Common Stocks | 758766109 | $14.8K | 681,766 | 0.0% |
| Paramount Group Inc COM(6PM) | Common Stocks | 69924R108 | $14.8K | 904,890 | 0.0% |
| Coach Inc COM | Common Stocks | 189754104 | $14.9K | 407,044 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | Common Stocks | 05965X109 | $14.9K | 719,660 | 0.0% |
| Fiesta Restaurant Group Inc COM | Common Stocks | 31660B101 | $14.9K | 620,671 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stocks | 92532F100 | $15.0K | 171,523 | 0.0% |
| Mantech Intl Corp CL A | Common Stocks | 564563104 | $15.0K | 397,653 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Common Stocks | 910047109 | $15.1K | 287,095 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Common Stocks | 580589109 | $15.1K | 475,459 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | Common Stocks | 373737105 | $15.1K | 5,561,478 | 0.0% |
| Liberty Ppty TR SH BEN INT | Common Stocks | 531172104 | $15.2K | 375,976 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Common Stocks | G5785G107 | $15.3K | 218,868 | 0.0% |
| Fortive Corp COM(FTV) | Common Stocks | 34959J108 | $15.3K | 300,183 | 0.0% |
| AAR Corp COM(AIR) | Common Stocks | 000361105 | $15.3K | 489,640 | 0.0% |
| Tesaro Inc COM | Common Stocks | 881569107 | $15.4K | 153,334 | 0.0% |
| CYS Invts Inc COM | Common Stocks | 12673A108 | $15.4K | 1,764,657 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | Common Stocks | 48716P108 | $15.6K | 1,143,992 | 0.0% |
| V F Corp COM(VFC) | Common Stocks | 918204108 | $15.6K | 278,320 | 0.0% |
| Neogenomics Inc COM New(NEO) | Common Stocks | 64049M209 | $15.7K | 1,904,580 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | Common Stocks | 500631106 | $15.8K | 646,226 | 0.0% |
| Mattel Inc COM(MAT) | Common Stocks | 577081102 | $15.8K | 520,707 | 0.0% |
| Mead Johnson Nutrition Co COM | Common Stocks | 582839106 | $15.8K | 199,563 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stocks | 633707104 | $15.9K | 678,195 | 0.0% |
| International Bancshares COR COM(IBOC) | Common Stocks | 459044103 | $15.9K | 534,921 | 0.0% |
| Juniper Networks Inc COM(JNP) | Common Stocks | 48203R104 | $15.9K | 662,099 | 0.0% |