Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $5.1K | 117,422 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $5.1K | 62,317 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $5.1K | 248,340 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $5.1K | 61,615 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $5.1K | 538,557 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | Common Stock | 968223206 | $5.2K | 96,101 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $5.2K | 113,651 | 0.0% |
| BHP Billiton ADR(BBL) | Foreign Stock | 05545E209 | $5.2K | 166,861 | 0.0% |
| Tesaro Inc | Common Stock | 881569107 | $5.2K | 33,821 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $5.2K | 135,968 | 0.0% |
| Price Smart Inc(PSMT) | Common Stock | 741511109 | $5.2K | 56,881 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $5.2K | 517,794 | 0.0% |
| Brink's Company(BCO) | Common Stock | 109696104 | $5.2K | 98,183 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $5.3K | 264,941 | 0.0% |
| Liberty Expedia Hldgs(LEXEA) | Common Stock | 53046P109 | $5.3K | 115,721 | 0.0% |
| Empire State Realty TR(ESRT) | Common Stock | 292104106 | $5.3K | 255,401 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $5.3K | 88,871 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $5.3K | 75,707 | 0.0% |
| Blue Buffalo Products in | Common Stock | 09531U102 | $5.3K | 229,444 | 0.0% |
| General Cable Corporation | Common Stock | 369300108 | $5.3K | 294,098 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $5.3K | 78,155 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock | 168905107 | $5.3K | 44,125 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $5.3K | 189,884 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $5.3K | 132,506 | 0.0% |
| Atkore International Grou(ATKR) | Common Stock | 047649108 | $5.3K | 202,555 | 0.0% |
| Frontier Commun Corp | Common Stock | 35906A108 | $5.3K | 2,489,801 | 0.0% |
| Monolithic Power SYS Inc(MPWR) | Common Stock | 609839105 | $5.3K | 57,934 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $5.3K | 62,001 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $5.3K | 291,785 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $5.4K | 671,325 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $5.4K | 79,577 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $5.4K | 274,201 | 0.0% |
| Diamondrock Hospitalit Co(DRH) | Common Stock | 252784301 | $5.4K | 482,841 | 0.0% |
| Lifepoint Health Inc | Common Stock | 53219L109 | $5.4K | 82,301 | 0.0% |
| Tahoe Resources Inc | Foreign Stock | 873868103 | $5.4K | 671,514 | 0.0% |
| Willis Towers Watson PLC(WTW) | Foreign Stock | G96629103 | $5.4K | 41,197 | 0.0% |
| Flex LTD(FLEX) | Foreign Stock | Y2573F102 | $5.4K | 323,441 | 0.0% |
| Parexel Intl Corp | Common Stock | 699462107 | $5.4K | 86,147 | 0.0% |
| Ligand Pharmaceuticals-Cl(LGND) | Common Stock | 53220K504 | $5.4K | 51,379 | 0.0% |
| Telephone & Data Systems(TDS) | Common Stock | 879433829 | $5.5K | 206,001 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $5.5K | 58,835 | 0.0% |
| Lions Gate Entmnt(LGF/BEUR) | Foreign Stock | 535919500 | $5.5K | 224,543 | 0.0% |
| Dynegy Inc | Common Stock | 26817R108 | $5.5K | 697,443 | 0.0% |
| Integra Lifesciences Hldg(IART) | Common Stock | 457985208 | $5.5K | 130,367 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $5.5K | 118,601 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $5.6K | 92,806 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $5.6K | 259,818 | 0.0% |
| Platform Specialty Prods | Common Stock | 72766Q105 | $5.6K | 432,998 | 0.0% |
| Broadsoft Inc | Common Stock | 11133B409 | $5.7K | 142,011 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $5.7K | 208,201 | 0.0% |