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 |
|---|---|---|---|---|---|
| Convergys Corp | COM | 212485106 | $5.4K | 220,410 | 0.0% |
| Ultimate Software Group Inc COM | COM | 90385D107 | $5.5K | 29,918 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $5.5K | 104,814 | 0.0% |
| Endo Pharmaceuticals Holdings Inc | SHS | G30401106 | $5.5K | 335,511 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $5.6K | 236,641 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $5.6K | 66,678 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $5.6K | 113,033 | 0.0% |
| Stamps Inc New(STMP) | COM NEW | 852857200 | $5.6K | 49,199 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.7K | 65,500 | 0.0% |
| Tivo Corp COM | COM | 88870P106 | $5.7K | 270,913 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $5.7K | 185,713 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.7K | 36,696 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $5.7K | 94,754 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $5.7K | 389,810 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.7K | 76,233 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $5.7K | 173,233 | 0.0% |
| Calatlantic Group Inc COM | COM | 128195104 | $5.7K | 168,893 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $5.8K | 129,383 | 0.0% |
| Envision Healthcare Corp COM | COM | 29414D100 | $5.8K | 91,878 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $6.0K | 80,753 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.0K | 71,030 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.0K | 277,960 | 0.0% |
| DST Systems Inc del | COM | 233326107 | $6.1K | 56,671 | 0.0% |
| Acadia Realty Trust SH BEN INT(AKR) | COM SH BEN INT | 004239109 | $6.1K | 187,337 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $6.1K | 127,267 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $6.1K | 336,202 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $6.1K | 153,472 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.2K | 151,856 | 0.0% |
| Applied Industrial Tech. Inc(AIT) | COM | 03820C105 | $6.2K | 105,067 | 0.0% |
| Polyone Corp | COM | 73179P106 | $6.3K | 195,723 | 0.0% |
| First Cash Inc COM | COM | 33767D105 | $6.3K | 133,614 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.3K | 289,606 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $6.3K | 166,102 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.4K | 125,682 | 0.0% |
| Communications Sales&leas Inc COM | COM | 20341J104 | $6.4K | 251,948 | 0.0% |
| Garmin LTD SHS(GRMN) | SHS | H2906T109 | $6.4K | 132,227 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.4K | 914,274 | 0.0% |
| Intersil | CL A | 46069S109 | $6.5K | 290,427 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.5K | 264,746 | 0.0% |
| Chemed(CHE) | COM | 16359R103 | $6.6K | 40,858 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $6.6K | 142,300 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $6.6K | 89,600 | 0.0% |
| ADV Energy(AEIS) | COM | 007973100 | $6.6K | 121,447 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.7K | 75,237 | 0.0% |
| Parexel International Corp | COM | 699462107 | $6.7K | 101,803 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $6.7K | 140,243 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $6.7K | 138,640 | 0.0% |
| Lexington Corp Pptys TR(LXPUSD) | COM | 529043101 | $6.7K | 621,970 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $6.7K | 365,865 | 0.0% |
| Frontier Communications | COM | 35906A108 | $6.8K | 2,000,088 | 0.0% |