Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | COM | 84857L101 | $7.2K | $273,591 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $7.3K | 290,470 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $7.3K | 398,084 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $7.3K | 276,295 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $7.3K | 245,554 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.4K | 155,130 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $7.4K | 100,800 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $7.5K | 313,304 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $7.5K | 204,591 | 0.0% |
| Argo Group International Holdings Ltd | COM | G0464B107 | $7.5K | 133,370 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $7.6K | 839,939 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.6K | 128,033 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $7.6K | 310,147 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6K | 144,052 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $7.7K | 266,202 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $7.7K | 289,178 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $7.9K | 228,510 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $7.9K | 43,486 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.0K | 65,010 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $8.0K | 174,078 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $8.0K | 161,998 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $8.0K | 183,770 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1K | 125,495 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $8.1K | 20,214 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $8.2K | 93,593 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2K | 193,126 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $8.2K | 42,323 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COM | 740367404 | $8.3K | 231,036 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $8.3K | 117,813 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $8.3K | 827,034 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $8.3K | 155,945 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $8.3K | 660,867 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $8.4K | 298,431 | 0.0% |
| China Lodging Group Ltd | ADR | 16949N109 | $8.4K | 186,866 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $8.5K | 263,833 | 0.0% |
| USG Corp | COM | 903293405 | $8.5K | 327,900 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $8.5K | 688,140 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $8.5K | 138,718 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $8.6K | 306,592 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $8.6K | 94,482 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $8.7K | 303,808 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.7K | 309,564 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $8.7K | 941,771 | 0.0% |
| Brocade Communications Systems Inc | COM | 111621306 | $8.7K | 942,469 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $8.7K | 493,146 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.7K | 69,686 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $8.9K | 186,616 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $8.9K | 211,136 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $8.9K | 247,862 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $9.0K | 1,244,052 | 0.0% |