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 |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp COM(CYEUR) | Common Stocks | 232806109 | $17.6K | 1,448,955 | 0.0% |
| Oxford Inds Inc COM(OXM) | Common Stocks | 691497309 | $17.7K | 261,633 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | Common Stocks | 25243Q205 | $17.7K | 152,715 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Common Stocks | 375916103 | $17.7K | 636,550 | 0.0% |
| Centene Corp del COM(CNC) | Common Stocks | 15135B101 | $17.9K | 267,149 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Common Stocks | 74251V102 | $17.9K | 347,807 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common Stocks | 595017104 | $18.1K | 291,287 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stocks | 243537107 | $18.1K | 304,037 | 0.0% |
| Ross Stores Inc COM(ROST) | Common Stocks | 778296103 | $18.1K | 282,065 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A | Common Stocks | 53071M104 | $18.2K | 907,383 | 0.0% |
| Harman Intl Inds Inc COM | Common Stocks | 413086109 | $18.2K | 215,945 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | Common Stocks | 204448104 | $18.3K | 1,320,120 | 0.0% |
| Teleflex Inc COM(TFX) | Common Stocks | 879369106 | $18.3K | 108,759 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stocks | 878742204 | $18.3K | 1,017,586 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common Stocks | 571903202 | $18.4K | 273,623 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Common Stocks | 426281101 | $18.5K | 215,707 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Common Stocks | 453836108 | $18.6K | 343,218 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Common Stocks | 48238T109 | $18.6K | 431,633 | 0.0% |
| Western UN Co COM(WU) | Common Stocks | 959802109 | $18.7K | 896,076 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | Common Stocks | 780259206 | $18.7K | 374,051 | 0.0% |
| Jabil Circuit Inc COM(JBL) | Common Stocks | 466313103 | $18.8K | 861,077 | 0.0% |
| Ellie MAE Inc COM | Common Stocks | 28849P100 | $18.8K | 178,636 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | Common Stocks | 47215P106 | $18.9K | 722,726 | 0.0% |
| Carter Inc COM(CRI) | Common Stocks | 146229109 | $18.9K | 217,846 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | Common Stocks | 867892101 | $18.9K | 1,481,680 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common Stocks | 744320102 | $18.9K | 232,087 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | Common Stocks | 74164F103 | $19.0K | 920,655 | 0.0% |
| Metaldyne Performance Group COM | Common Stocks | 59116R107 | $19.0K | 1,200,483 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | Common Stocks | 85571B105 | $19.0K | 845,470 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stocks | 88076W103 | $19.0K | 614,332 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | Common Stocks | 948596101 | $19.0K | 374,824 | 0.0% |
| Micron Technology Inc COM(MU) | Common Stocks | 595112103 | $19.1K | 1,074,974 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | Common Stocks | 12503M108 | $19.2K | 295,534 | 0.0% |
| Allete Inc COM New(AEBA) | Common Stocks | 018522300 | $19.2K | 322,801 | 0.0% |
| KT Corp Sponsored ADR(KT) | Common Stocks | 48268K101 | $19.3K | 1,200,058 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | Common Stocks | N53745100 | $19.3K | 239,659 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Common Stocks | 075896100 | $19.4K | 450,842 | 0.0% |
| Tessera Technologies Inc COM | Common Stocks | 88164L100 | $19.4K | 505,628 | 0.0% |
| DTE Energy Co COM(DTE) | Common Stocks | 233331107 | $19.5K | 208,063 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stocks | 928563402 | $19.5K | 265,742 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Common Stocks | 902252105 | $19.5K | 114,088 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Common Stocks | 904708104 | $19.6K | 148,747 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Common Stocks | G6359F103 | $19.6K | 1,612,777 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common Stocks | 57060D108 | $19.7K | 118,811 | 0.0% |
| 51Job Inc SP ADR REP COM(JOBSUSD) | Common Stocks | 316827104 | $19.7K | 590,486 | 0.0% |
| Conagra Foods Inc COM(CAG) | Common Stocks | 205887102 | $19.7K | 418,420 | 0.0% |
| LKQ Corp COM(LKQ) | Common Stocks | 501889208 | $19.7K | 556,713 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | Common Stocks | 74736A103 | $19.7K | 373,536 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | Common Stocks | 874080104 | $19.8K | 279,371 | 0.0% |
| Andersons Inc COM(ANDE) | Common Stocks | 034164103 | $19.8K | 547,472 | 0.0% |