Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $58.7K | 3,976,878 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $58.8K | 2,133,362 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $58.8K | 777,031 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $59.1K | 612,625 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $59.2K | 667,041 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $59.3K | 3,007,011 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $59.3K | 1,752,447 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $59.5K | 1,357,676 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $59.7K | 2,208,972 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $59.8K | 2,553,731 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $59.8K | 890,982 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $59.8K | 1,658,866 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $60.0K | 2,385,570 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $60.2K | 989,137 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $60.2K | 2,644,813 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $60.6K | 2,503,410 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $61.2K | 3,044,361 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $61.4K | 5,484,373 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $62.0K | 1,694,741 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $62.2K | 723,761 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $62.8K | 3,302,396 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $63.0K | 4,272,168 | 0.0% |
| Grubhub Inc | COM | 400110102 | $63.0K | 1,675,286 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $63.4K | 1,597,773 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $63.6K | 891,511 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $63.7K | 907,833 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $64.1K | 1,181,400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $64.2K | 1,216,097 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $64.9K | 1,692,358 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $65.4K | 1,167,267 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $65.4K | 4,077,768 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $65.9K | 1,648,037 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $66.6K | 1,768,816 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $66.8K | 7,459,576 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $67.3K | 1,234,071 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $67.3K | 634,317 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $67.6K | 1,084,072 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $67.7K | 4,475,248 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $67.8K | 1,078,436 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $67.9K | 2,286,817 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $68.3K | 1,614,899 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $68.4K | 3,464,219 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $68.4K | 2,662,894 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $68.7K | 785,865 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $68.7K | 3,600,133 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $68.8K | 4,275,098 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $69.0K | 1,327,669 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $69.0K | 893,528 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $69.1K | 3,858,823 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $69.2K | 603,941 | 0.0% |