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Unionbancal Corp

Q3 2015 Holdings

Filed 2015-11-10 | 1538 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Delek US Hldgs IncCOM246647101$2620.0%
Mueller WTR Prods Inc(MWA)COM SER A624758108$22880.0%
Canon Inc(CAJPY)SPONSORED ADR138006309$2700.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADR874039100$21070.0%
Civeo Corp CDA(CVEO1EUR)COM17878Y108$21,0900.0%
Healthcare Rlty TRCOM421946104$2910.0%
Tennant Co(TNC)COM880345103$2380.0%
Hilltop Holdings Inc(HTH)COM432748101$2870.0%
Rand Logistics IncCOM752182105$21,0400.0%
ICF Intl Inc(ICFI)COM44925C103$2720.0%
Microstrategy Inc(MSTR)CL A NEW594972408$290.0%
Immune Design CorpCOM45252L103$21410.0%
Esco Technologies Inc(ESE)COM296315104$2530.0%
Sherwin Williams Co(SHW)COM824348106$2110.0%
Xencor Inc(XNCR)COM98401F105$21500.0%
Infinity Pharmaceuticals Inc(INFIQ)COM45665G303$22900.0%
Micron Technology Inc(MU)COM595112103$21200.0%
Smith A O(AOS)COM831865209$2330.0%
DR Pepper Snapple Group IncCOM26138E109$2300.0%
Magellan Health IncCOM NEW559079207$2340.0%
Quad / Graphics Inc(QUAD)COM CL A747301109$21860.0%
Kadant Inc(KAI)COM48282T104$2520.0%
Nuveen Quality PFD Income FDCOM67071S101$23000.0%
Cedar Realty Trust Inc(CDR1USD)COM NEW150602209$23520.0%
Oncomed Pharmaceuticals IncCOM68234X102$21500.0%
Amphenol Corp New(APH)CL A032095101$2330.0%
Newell Rubbermaid Inc(NWL)COM651229106$2500.0%
Ferro Corp(FOE)COM315405100$21920.0%
RE MAX Hldgs Inc(RMAX)CL A75524W108$2520.0%
DCT Industrial Trust IncCOM NEW233153204$2620.0%
Argan Inc(AGX)COM04010E109$2530.0%
Mannkind CorpCOM56400P201$26000.0%
First Bancorp P R(FBP)COM NEW318672706$25550.0%
Lexington Realty Trust(LXPUSD)COM529043101$22630.0%
Goodyear Tire & Rubr Co(GT)COM382550101$31020.0%
Omnicell Inc(OMCL)COM68213N109$3880.0%
Albany Intl Corp(AIN)CL A012348108$31000.0%
American Assets TR Inc(AAT)COM024013104$3700.0%
Qlogic CorpCOM747277101$33050.0%
K2m Group Hldgs IncCOM48273J107$31700.0%
Juniper Networks Inc(JNP)COM48203R104$31010.0%
Jive Software IncCOM47760A108$35500.0%
Redwood TR Inc(RWT)COM758075402$32010.0%
Stereotaxis Inc(STXS)COM NEW85916J409$33,2670.0%
Biocryst Pharmaceuticals(BCRX)COM09058V103$32750.0%
Sterling Bancorp del(STL)COM85917A100$32000.0%
Sanmina Corporation(SANM)COM801056102$31510.0%
Sunesis Pharmaceuticals IncCOM NEW867328601$33,6000.0%
Libbey IncCOM529898108$31050.0%
Synacor Inc(SYNC)COM871561106$32,4400.0%
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