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 |
|---|---|---|---|---|---|
| Taser International Inc | Common Stock | 87651B104 | $7.5K | 308,758 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $7.5K | 247,518 | 0.0% |
| I I - V I Inc | Common Stock | 902104108 | $7.5K | 253,770 | 0.0% |
| ITT Corp(ITT) | Common Stock | 45073V108 | $7.5K | 195,200 | 0.0% |
| Banco Santander-Chile(BSAC) | Foreign Stock | 05965X109 | $7.5K | 344,396 | 0.0% |
| Santander Consumer USA HL(SC) | Common Stock | 80283M101 | $7.5K | 559,000 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $7.5K | 212,027 | 0.0% |
| Wright Medical Group NV | Foreign Stock | N96617118 | $7.6K | 328,950 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $7.6K | 76,600 | 0.0% |
| Live Nation Entertainment(LYV) | Common Stock | 538034109 | $7.6K | 284,700 | 0.0% |
| Liberty Global PLC | Foreign Stock | G5480U104 | $7.6K | 248,844 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $7.6K | 212,700 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | Common Stock | 74112D101 | $7.6K | 146,789 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $7.7K | 637,305 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $7.7K | 232,600 | 0.0% |
| Herbalife LTD(HLF) | Foreign Stock | G4412G101 | $7.7K | 159,800 | 0.0% |
| Retail Properties of Amer | Common Stock | 76131V202 | $7.7K | 503,200 | 0.0% |
| Ferro Corporation(FOE) | Common Stock | 315405100 | $7.7K | 538,650 | 0.0% |
| Cemex SA(CX) | Foreign Stock | 151290889 | $7.7K | 961,472 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $7.8K | 161,600 | 0.0% |
| Callidus Software Inc(CALD) | Common Stock | 13123E500 | $7.9K | 467,508 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $7.9K | 316,154 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $7.9K | 104,457 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $7.9K | 180,974 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $7.9K | 226,810 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $7.9K | 114,306 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $7.9K | 210,568 | 0.0% |
| I C U Medical Inc(ICUI) | Common Stock | 44930G107 | $8.0K | 54,090 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $8.0K | 323,200 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | Common Stock | 868459108 | $8.0K | 316,430 | 0.0% |
| Equity Commonwealth(HP5A) | Common Stock | 294628102 | $8.0K | 265,100 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $8.0K | 288,390 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $8.0K | 134,035 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $8.1K | 175,164 | 0.0% |
| Portland GEN Elec Co(POR) | Common Stock | 736508847 | $8.1K | 186,280 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $8.1K | 118,600 | 0.0% |
| Regal Entertainment | Common Stock | 758766109 | $8.1K | 394,654 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $8.1K | 342,325 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $8.2K | 92,000 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $8.2K | 127,363 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common Stock | 232806109 | $8.3K | 722,141 | 0.0% |
| Core Logic Inc(CLGX) | Common Stock | 21871D103 | $8.3K | 225,411 | 0.0% |
| Orbotech LTD | Foreign Stock | M75253100 | $8.3K | 248,500 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $8.3K | 193,095 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $8.3K | 197,829 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $8.4K | 464,562 | 0.0% |
| Deluxe Corporation(DLX) | Common Stock | 248019101 | $8.4K | 117,195 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $8.4K | 225,196 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Common Stock | 21870Q105 | $8.5K | 106,486 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $8.5K | 301,140 | 0.0% |