Q3 2016 Holdings
Filed 2016-11-10 | 1671 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc(GEO) | COM | 36162J106 | $3.4K | 141,124 | 0.0% |
| Equity One | COM | 294752100 | $3.4K | 110,400 | 0.0% |
| Lydall Inc del | COM | 550819106 | $3.4K | 67,371 | 0.0% |
| Genesee & Wyoming Inc CL A | CL A | 371559105 | $3.4K | 49,993 | 0.0% |
| Depomed Inc | COM | 249908104 | $3.5K | 138,313 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $3.5K | 150,100 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $3.5K | 205,208 | 0.0% |
| Natus Medical | COM | 639050103 | $3.5K | 89,003 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $3.5K | 241,676 | 0.0% |
| Ensco International Inc | SHS CLASS A | G3157S106 | $3.5K | 414,100 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $3.5K | 97,449 | 0.0% |
| Albany International Corp CL A(AIN) | CL A | 012348108 | $3.6K | 83,775 | 0.0% |
| Sonic Corp | COM | 835451105 | $3.6K | 135,850 | 0.0% |
| Magellan Health Services Inc | COM NEW | 559079207 | $3.6K | 66,307 | 0.0% |
| B & G Foods Inc New CL A(BGS) | COM | 05508R106 | $3.6K | 73,284 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $3.7K | 74,326 | 0.0% |
| Kate Spade & Co COM | COM | 485865109 | $3.7K | 218,105 | 0.0% |
| Cardtronics PLC SHS CL A | SHS CL A | G1991C105 | $3.7K | 83,896 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.7K | 97,400 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $3.8K | 67,265 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $3.9K | 215,635 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $3.9K | 378,015 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.0K | 76,261 | 0.0% |
| Washington Prime Group New COM | COM | 93964W108 | $4.0K | 322,883 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.0K | 115,525 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.0K | 97,393 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0K | 67,521 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.0K | 104,814 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4.0K | 151,790 | 0.0% |
| Sothebys Holdings Inc | COM | 835898107 | $4.0K | 106,410 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $4.1K | 101,618 | 0.0% |
| Rowan Companies Inc | SHS CL A | G7665A101 | $4.1K | 269,498 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $4.1K | 101,471 | 0.0% |
| Brinks Co`(BCO) | COM | 109696104 | $4.1K | 111,611 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4.2K | 54,691 | 0.0% |
| Lexmark Intl Group Inc | CL A | 529771107 | $4.2K | 104,277 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $4.2K | 247,641 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $4.2K | 34,900 | 0.0% |
| Janus Capital Group | COM | 47102X105 | $4.2K | 301,056 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.2K | 129,383 | 0.0% |
| Childrens Place Retail Stores Inc(PLCE) | COM | 168905107 | $4.2K | 53,028 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.3K | 41,833 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.3K | 70,240 | 0.0% |
| Care Cap Pptys Inc COM | COM | 141624106 | $4.3K | 151,209 | 0.0% |
| Integra Lifesciences Hldg(IART) | COM NEW | 457985208 | $4.3K | 52,382 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.4K | 83,792 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.4K | 253,924 | 0.0% |
| Pennsylvania REIT | SH BEN INT | 709102107 | $4.4K | 190,199 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $4.4K | 73,168 | 0.0% |
| G&K Services Inc CL A | CL A | 361268105 | $4.4K | 46,358 | 0.0% |