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 |
|---|---|---|---|---|---|
| Superior Energy Svcs Inc | COM | 868157108 | $3.9K | 228,372 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.9K | 522,987 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $3.9K | 117,001 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.9K | 154,338 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9K | 20,620 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.9K | 27,059 | 0.0% |
| Tessera Hldg Corp | COM | 88166T101 | $3.9K | 87,930 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.9K | 57,656 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.9K | 111,583 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.9K | 62,739 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.9K | 48,179 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $3.9K | 389,494 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.0K | 74,961 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.0K | 98,269 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.0K | 107,232 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.0K | 223,292 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $4.0K | 128,396 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.0K | 101,056 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $4.1K | 212,877 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $4.1K | 308,987 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.1K | 176,967 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.1K | 68,402 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.1K | 213,608 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.1K | 268,586 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $4.1K | 87,107 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.1K | 129,766 | 0.0% |
| Medicines Co | COM | 584688105 | $4.1K | 120,906 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.1K | 80,784 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.1K | 86,579 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.1K | 202,681 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.1K | 42,513 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.1K | 188,781 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.1K | 147,304 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.1K | 223,935 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.1K | 76,336 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.2K | 35,796 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.2K | 34,477 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.2K | 137,372 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $4.2K | 220,023 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.2K | 176,033 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.2K | 77,748 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $4.2K | 391,596 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.2K | 82,801 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.2K | 92,300 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.3K | 153,237 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.3K | 88,259 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $4.3K | 55,605 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.3K | 222,965 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 14,200 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.3K | 99,429 | 0.0% |