Q4 2016 Holdings
Filed 2017-02-13 | 1663 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $264.0K | 10,523 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $266.0K | 12,700 | 0.0% |
| World Wrestling Entertainment Inc CL A(WWEUSD) | CL A | 98156Q108 | $270.0K | 14,700 | 0.0% |
| Forrester(FORR) | COM | 346563109 | $270.0K | 6,277 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $281.2K | 6,781,844 | 0.0% |
| Aeroviroment Inc(AVAV) | COM | 008073108 | $283.0K | 10,557 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $286.0K | 11,423 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $287.0K | 8,843 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $287.0K | 18,966 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $291.0K | 19,100 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $296.0K | 39,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $297.6K | 5,054,366 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $300.0K | 25,426 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $303.1K | 4,389,195 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $310.9K | 5,231,924 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $313.0K | 16,270 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $321.0K | 11,574 | 0.0% |
| National Bank Holdings Corporation(NBHC) | CL A | 633707104 | $323.0K | 10,120 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $327.0K | 10,800 | 0.0% |
| Unifi Inc COM New(UFI) | COM NEW | 904677200 | $330.0K | 10,118 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $334.0K | 17,500 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $334.0K | 3,348 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $338.0K | 11,409 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $341.0K | 9,058 | 0.0% |
| U.S. Physical Therapy Inc.(USPH) | COM | 90337L108 | $343.0K | 4,881 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $345.0K | 16,952 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $350.0K | 32,675 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $351.0K | 12,214 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $352.0K | 28,200 | 0.0% |
| PGT Inc COM(PGTIUSD) | COM | 69336V101 | $354.0K | 30,944 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $356.0K | 11,256 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $357.0K | 17,232 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $360.0K | 11,407 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $361.2K | 11,119,140 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $366.0K | 19,896 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $367.0K | 13,900 | 0.0% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $371.0K | 15,700 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | COM | 66611T108 | $376.0K | 18,814 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $394.0K | 16,046 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $400.9K | 3,406,163 | 0.0% |
| Alphabet Inc STK CL C(GOOG) | CAP STK CL C | 02079K107 | $413.1K | 535,190 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $413.2K | 18,696,378 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $426.5K | 538,206 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $427.0K | 32,564 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $430.0K | 36,138 | 0.0% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $448.0K | 20,047 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | COM | 25456K101 | $467.0K | 37,102 | 0.0% |
| Chart Inds Inc COM(GTLS) | COM PAR $0.01 | 16115Q308 | $472.0K | 13,114 | 0.0% |
| SBC Communications Inc(T) | COM | 00206R102 | $475.0K | 11,168,692 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $484.0K | 11,636 | 0.0% |