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 |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.0K | 194,851 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $5.0K | 63,004 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.0K | 167,054 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $5.0K | 126,950 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $5.0K | 311,393 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $5.0K | 480,254 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.0K | 91,375 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.0K | 258,412 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.0K | 67,505 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.0K | 131,185 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.0K | 88,366 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.1K | 147,016 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5.1K | 857,087 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.1K | 37,274 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.1K | 116,687 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.1K | 80,982 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $5.1K | 118,776 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1K | 32,947 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.1K | 76,378 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $5.2K | 113,913 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.2K | 83,971 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.2K | 285,074 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.2K | 30,154 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.2K | 120,678 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $5.2K | 273,009 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5.2K | 105,745 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $5.3K | 70,201 | 0.0% |
| Penney J C Inc | COM | 708160106 | $5.3K | 635,465 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.3K | 82,563 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.3K | 76,256 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5.3K | 227,906 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.4K | 160,195 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.4K | 132,963 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.5K | 533,850 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $5.5K | 219,867 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5.5K | 92,958 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.5K | 121,975 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.5K | 1,128,560 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.5K | 54,718 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $5.6K | 609,281 | 0.0% |
| Vectren Corp | COM | 92240G101 | $5.6K | 106,564 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $5.6K | 177,637 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $5.7K | 68,465 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.7K | 53,737 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5.7K | 2,032,879 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.7K | 158,475 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.8K | 387,867 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.8K | 720,902 | 0.0% |
| JOY Global Inc | COM | 481165108 | $5.8K | 206,818 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8K | 57,386 | 0.0% |