Q4 2016 Holdings
Filed 2017-02-13 | 3121 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley (John) & Sons CL A(WLY) | Common Stock | 968223206 | $5.2K | 96,100 | 0.0% |
| Ishares Global Energy-ETF(IXC) | Common Stock | 464287341 | $5.2K | 150,588 | 0.0% |
| General Cable Corporation | Common Stock | 369300108 | $5.2K | 275,060 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $5.2K | 331,459 | 0.0% |
| BHP Billiton ADR(BBL) | Foreign Stock | 05545E209 | $5.2K | 166,860 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $5.3K | 75,497 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $5.3K | 84,700 | 0.0% |
| Depomed Inc | Common Stock | 249908104 | $5.3K | 294,180 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $5.3K | 138,579 | 0.0% |
| Felcor Lodging Trust Inc | Common Stock | 31430F101 | $5.3K | 662,764 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $5.3K | 70,708 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $5.3K | 381,850 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $5.3K | 187,805 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $5.4K | 331,470 | 0.0% |
| Gramercy Property Trust | Common Stock | 385002100 | $5.4K | 587,793 | 0.0% |
| Polyone Corporation | Common Stock | 73179P106 | $5.4K | 168,411 | 0.0% |
| Kate Spade & Company | Common Stock | 485865109 | $5.4K | 289,220 | 0.0% |
| Asml Hlding NV-Ny REG SHS(ASML) | Foreign Stock | N07059210 | $5.4K | 48,451 | 0.0% |
| Lasalle Hotel Properties | Common Stock | 517942108 | $5.5K | 178,887 | 0.0% |
| U S G Corporation | Common Stock | 903293405 | $5.5K | 189,500 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $5.5K | 184,995 | 0.0% |
| Lions Gate Entmnt(LGF/BEUR) | Foreign Stock | 535919500 | $5.5K | 224,542 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $5.5K | 81,903 | 0.0% |
| Columbia Banking SYS Inc(COLB) | Common Stock | 197236102 | $5.5K | 123,713 | 0.0% |
| Select Comfort Corp | Common Stock | 81616X103 | $5.5K | 244,686 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $5.6K | 77,371 | 0.0% |
| Sprouts Farmers MKT Inc(SFM) | Common Stock | 85208M102 | $5.6K | 295,000 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $5.6K | 208,200 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $5.6K | 66,158 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $5.6K | 524,870 | 0.0% |
| Integra Lifesciences Hldg(IART) | Common Stock | 457985208 | $5.6K | 65,183 | 0.0% |
| Columbia Property Trust(CXPUSD) | Common Stock | 198287203 | $5.6K | 259,200 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $5.6K | 94,348 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $5.6K | 82,600 | 0.0% |
| Taro Pharmaceutical IND | Foreign Stock | M8737E108 | $5.6K | 53,527 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $5.7K | 148,277 | 0.0% |
| Waste Connections Inc(WCN) | Foreign Stock | 94106B101 | $5.7K | 72,477 | 0.0% |
| Vishay Intertechnology(VSH) | Common Stock | 928298108 | $5.7K | 351,845 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $5.7K | 262,012 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $5.7K | 73,000 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $5.7K | 618,992 | 0.0% |
| Pinnacle Entertainment in | Common Stock | 72348Y105 | $5.7K | 394,947 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $5.7K | 114,294 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $5.7K | 329,900 | 0.0% |
| Penske Automotive Group(PAG) | Common Stock | 70959W103 | $5.7K | 110,800 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $5.8K | 349,000 | 0.0% |
| Flex LTD(FLEX) | Foreign Stock | Y2573F102 | $5.8K | 402,600 | 0.0% |
| VWR Corp | Common Stock | 91843L103 | $5.8K | 232,870 | 0.0% |
| Clarcor Inc | Common Stock | 179895107 | $5.8K | 70,800 | 0.0% |
| Dynegy Inc | Common Stock | 26817R108 | $5.9K | 693,618 | 0.0% |