Q3 2016 Holdings
Filed 2016-11-14 | 199 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Bancorp(STL) | COM | 85917A100 | $23.6K | 1,349,474 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $23.8K | 536,255 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $24.9K | 133,889 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $26.7K | 528,127 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $27.6K | 973,228 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $28.1K | 415,088 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $28.7K | 482,283 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $30.8K | 397,995 | 0.0% |
| Houghton Mifflin Hancourt Co | COM | 44157R109 | $30.9K | 2,303,195 | 0.0% |
| Regis Corp | COM | 758932107 | $31.4K | 2,499,982 | 0.0% |
| RED Robin Gourmet Burger(RRGB) | COM | 75689M101 | $31.9K | 709,552 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $32.2K | 600,118 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $32.3K | 451,359 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $33.5K | 3,446,150 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $33.8K | 375,670 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $34.4K | 314,037 | 0.0% |
| DCT Industrial Trust | COM | 233153204 | $34.6K | 712,100 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $35.2K | 822,675 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35.7K | 284,232 | 0.0% |
| Dolby Laboratories Inc - CL(DLB) | COM | 25659T107 | $36.0K | 663,425 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $36.0K | 821,025 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $37.9K | 249,435 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $37.9K | 558,060 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $38.1K | 1,316,480 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $40.3K | 1,059,170 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $40.7K | 1,200,864 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $40.7K | 1,082,494 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $41.9K | 233,655 | 0.0% |
| Hubbell Inc Class B(HUBB) | COM | 443510607 | $42.2K | 391,885 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.3K | 2,765,567 | 0.0% |
| American Finl Group Inc(AFG) | COM | 025932104 | $43.4K | 579,183 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $43.6K | 1,410,365 | 0.0% |
| WL Ross Holding Corporation(ZTS) | COM | 98978V103 | $44.5K | 855,894 | 0.0% |
| Mueller Water Products(MWA) | COM | 624758108 | $44.8K | 3,572,298 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $45.2K | 1,174,917 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $45.5K | 449,978 | 0.0% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $45.5K | 1,959,872 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $45.6K | 290,365 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $46.2K | 725,284 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $46.4K | 781,355 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $46.6K | 676,256 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $46.6K | 1,483,636 | 0.0% |
| Steve Madden LTD(SHOO) | COM | 556269108 | $47.7K | 1,379,491 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $48.3K | 616,267 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $48.4K | 2,857,691 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $49.7K | 939,485 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $51.1K | 500,930 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $51.4K | 589,706 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $51.4K | 1,369,861 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $52.4K | 786,756 | 0.0% |