Q1 2016 Holdings
Filed 2016-05-16 | 450 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $15.7K | 1,121,357 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $15.8K | 296,307 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.9K | 129,321 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $16.1K | 451,594 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $16.2K | 403,992 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $16.4K | 565,170 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $16.5K | 293,918 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.5K | 186,931 | 0.0% |
| Yadkin Financial Corp | COM | 984305102 | $16.6K | 699,651 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $16.7K | 293,484 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $16.8K | 119,106 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $16.9K | 557,920 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $16.9K | 249,423 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $17.0K | 1,435,670 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.1K | 1,381,993 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $17.3K | 422,506 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $17.4K | 274,556 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $17.6K | 378,529 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $17.8K | 959,449 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $17.8K | 424,792 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $18.4K | 815,397 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $18.5K | 420,840 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $18.6K | 529,933 | 0.0% |
| Express Inc | COM | 30219E103 | $18.6K | 870,886 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $18.7K | 502,697 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $19.0K | 370,716 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $19.1K | 632,957 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $19.1K | 580,170 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $19.1K | 484,695 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $19.2K | 502,686 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $19.3K | 918,220 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $19.4K | 638,539 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $19.5K | 501,415 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $19.6K | 491,003 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $19.6K | 1,238,010 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $19.7K | 604,514 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $19.8K | 1,267,451 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $19.8K | 297,765 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.9K | 408,452 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20.2K | 151,189 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $20.3K | 798,816 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $20.3K | 330,909 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $20.5K | 427,886 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20.6K | 615,885 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $20.6K | 190,336 | 0.0% |
| Ishares Msci Switzerland Cap(EWL) | ETF US | 464286749 | $20.8K | 699,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $21.0K | 281,440 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $21.0K | 622,666 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $21.3K | 582,012 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $22.1K | 335,532 | 0.0% |