Q3 2016 Holdings
Filed 2016-11-09 | 1251 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABM Inds Inc(ABM) | COM | 000957100 | $31.6K | 796,760 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $32.9K | 660,866 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.4K | 183,591 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $33.7K | 876,431 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $33.7K | 520,907 | 0.0% |
| Office Depot Inc | COM | 676220106 | $33.8K | 9,462,723 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $34.0K | 411,361 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $35.0K | 1,013,196 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $35.1K | 791,376 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $35.1K | 1,265,524 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $35.7K | 1,005,809 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $35.7K | 2,273,643 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $35.9K | 1,275,440 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $36.1K | 510,425 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $36.2K | 610,228 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $36.9K | 1,274,227 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $37.3K | 864,876 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $37.7K | 977,833 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $37.9K | 5,069,595 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $38.4K | 402,094 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $39.1K | 498,492 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $39.9K | 2,233,942 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $40.7K | 590,626 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $40.8K | 1,766,226 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $42.0K | 783,113 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $42.2K | 1,046,309 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $42.7K | 857,591 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $42.8K | 1,695,803 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $44.0K | 5,157,444 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $44.2K | 3,741,212 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $44.2K | 1,336,873 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $44.2K | 2,188,012 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $44.4K | 1,153,709 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $44.7K | 644,017 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $45.0K | 318,724 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $45.2K | 3,337,295 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $45.4K | 656,419 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $45.6K | 3,154,218 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $45.8K | 1,720,721 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $46.4K | 723,887 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $46.4K | 2,121,330 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $46.8K | 1,669,654 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $46.9K | 603,131 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $49.3K | 2,177,771 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $51.1K | 1,301,724 | 0.0% |
| General Electric Co | COM | 369604103 | $51.2K | 1,729,073 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $51.7K | 5,928,748 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $53.3K | 249,215 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $53.7K | 3,130,175 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $54.0K | 430,645 | 0.0% |