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 |
|---|---|---|---|---|---|
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.5K | 183,593 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.5K | 97,154 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $3.5K | 94,545 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.5K | 77,967 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.5K | 66,044 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $3.5K | 41,106 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.5K | 197,073 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.5K | 257,842 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.5K | 233,429 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.5K | 266,682 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $3.6K | 159,720 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.6K | 332,339 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3.6K | 67,030 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6K | 126,713 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.6K | 35,230 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $3.6K | 47,243 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3.6K | 82,352 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.6K | 91,414 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.6K | 40,175 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.6K | 45,179 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.6K | 114,986 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.6K | 83,077 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.6K | 90,617 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.7K | 21,957 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $3.7K | 144,817 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $3.7K | 143,171 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $3.7K | 39,621 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $3.7K | 85,525 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.7K | 65,579 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.7K | 144,111 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.7K | 95,823 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.7K | 59,134 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.7K | 89,843 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $3.7K | 84,526 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.7K | 33,906 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.7K | 99,009 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.8K | 104,301 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.8K | 427,543 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.8K | 25,593 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.8K | 44,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.8K | 130,862 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.8K | 95,100 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.8K | 104,156 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $3.8K | 1,180,382 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.8K | 52,393 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.8K | 90,102 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.8K | 60,178 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.8K | 70,034 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.8K | 73,665 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.9K | 205,074 | 0.0% |