Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.7K | 135,874 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.7K | 124,881 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.7K | 70,132 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.7K | 48,940 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.7K | 43,268 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.7K | 48,882 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.7K | 98,526 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.7K | 49,931 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.7K | 88,420 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.8K | 66,590 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.8K | 131,773 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $2.8K | 106,717 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.8K | 68,285 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.8K | 86,855 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.8K | 182,485 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.8K | 173,381 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.8K | 50,961 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.8K | 46,185 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.8K | 69,157 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8K | 127,180 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.8K | 38,022 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.8K | 139,813 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.8K | 21,876 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.8K | 57,554 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.8K | 58,352 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.8K | 73,994 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.8K | 36,278 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.9K | 35,031 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.9K | 41,668 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.9K | 42,592 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.9K | 45,593 | 0.0% |
| II VI Inc | COM | 902104108 | $2.9K | 97,188 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.9K | 41,620 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9K | 75,458 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.9K | 42,896 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.9K | 77,375 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.9K | 43,711 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.9K | 33,166 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.9K | 37,040 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.9K | 75,957 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9K | 114,885 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2.9K | 114,940 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.9K | 85,011 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.9K | 57,990 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.9K | 25,039 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.9K | 328,628 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.9K | 82,453 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.9K | 46,015 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0K | 49,475 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 111,416 | 0.0% |