Q3 2016 Holdings
Filed 2016-11-10 | 1422 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Rlty TR Inc | COM CL A | 345605109 | $294 | 12,721 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $294 | 10,288 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $297 | 12,878 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $297 | 4,648 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $297 | 8,579 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $297 | 17,199 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $297 | 22,028 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $298 | 8,627 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $298 | 5,881 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $298 | 9,072 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $298 | 7,310 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $299 | 2,653 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $299 | 2,996 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $299 | 17,459 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $300 | 22,798 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $300 | 8,190 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $300 | 3,140 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $301 | 8,416 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $301 | 17,082 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $301 | 19,917 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $301 | 7,964 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $301 | 5,850 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $301 | 5,601 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $302 | 13,338 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $302 | 3,916 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $302 | 25,905 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $303 | 3,249 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $303 | 4,307 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $303 | 7,424 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $304 | 6,120 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $304 | 1,876 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $305 | 2,688 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $305 | 6,447 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $306 | 28,329 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $307 | 48,420 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $308 | 34,944 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $309 | 7,759 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $309 | 22,340 | 0.0% |
| Novavax Inc | COM | 670002104 | $309 | 148,443 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $310 | 8,706 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $310 | 13,329 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $311 | 17,916 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $311 | 5,124 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $311 | 6,252 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $312 | 3,954 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $313 | 9,570 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $313 | 6,026 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $313 | 5,124 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $313 | 7,029 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $314 | 10,556 | 0.0% |