Q4 2016 Holdings
Filed 2017-02-14 | 2548 holdings | $20.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COMM STK | 124830100 | $792 | 68,865 | 0.0% |
| Molina Healthcare Inc(MOH) | COMM STK | 60855R100 | $793 | 14,613 | 0.0% |
| Hertz Global Hldgs Inc | COMM STK | 42806J106 | $793 | 36,785 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $794 | 9,308 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $796 | 4,032 | 0.0% |
| Hancock Hldg Co(HWC) | COMM STK | 410120109 | $805 | 18,676 | 0.0% |
| Cabelas Inc | COMM STK | 126804301 | $806 | 13,759 | 0.0% |
| Acxiom Corp | COMM STK | 005125109 | $807 | 30,110 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $813 | 50,183 | 0.0% |
| California RES Corp(CRCEUR) | COMM STK | 13057Q206 | $813 | 38,199 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $813 | 15,908 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $813 | 22,062 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $817 | 35,533 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $819 | 32,412 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $822 | 9,583 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $827 | 15,173 | 0.0% |
| Platform Specialty Prods COR | COMM STK | 72766Q105 | $829 | 84,549 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $830 | 62,443 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $837 | 10,848 | 0.0% |
| LSC Communications Inc | COMM STK | 50218P107 | $838 | 28,239 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMM STK | 320867104 | $843 | 33,418 | 0.0% |
| Media GEN Inc New | COMM STK | 58441K100 | $849 | 45,101 | 0.0% |
| Insys Therapeutics Inc New | COMM STK | 45824V209 | $854 | 92,860 | 0.0% |
| Alcoa Corp(AA) | COMM STK | 013872106 | $855 | 30,463 | 0.0% |
| Brookfield Asset Mgmt Inc | COMM STK | 112585104 | $862 | 26,100 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $863 | 12,965 | 0.0% |
| Vimpelcom LTD | ADR | 92719A106 | $869 | 225,655 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $870 | 2,451 | 0.0% |
| Ishares Inc(EWJ) | COMM STK | 46434G822 | $871 | 17,825 | 0.0% |
| First Finl Bankshares(FFIN) | COMM STK | 32020R109 | $871 | 19,268 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $871 | 21,352 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $873 | 25,427 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $877 | 20,357 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $878 | 24,650 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $878 | 9,066 | 0.0% |
| Irsa Propiedades Comerciales | ADR | 463588103 | $879 | 18,550 | 0.0% |
| G & K Svcs Inc | COMM STK | 361268105 | $880 | 9,125 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $883 | 7,382 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $886 | 11,169 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $887 | 15,206 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COMM STK | 531229409 | $887 | 25,707 | 0.0% |
| Semgroup Corp | COMM STK | 81663A105 | $888 | 21,278 | 0.0% |
| Supervalu Inc | COMM STK | 868536103 | $889 | 190,293 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $890 | 22,260 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $891 | 31,311 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $892 | 14,440 | 0.0% |
| Westlake Chem Corp(WLK) | COMM STK | 960413102 | $894 | 15,972 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $896 | 22,576 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $903 | 69,177 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $908 | 6,320 | 0.0% |