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 |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $69.5K | 582,632 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $69.8K | 4,358,138 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $70.1K | 4,516,128 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $70.2K | 2,346,138 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $70.7K | 1,539,067 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $71.3K | 1,271,803 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $71.4K | 3,037,299 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $71.7K | 3,675,878 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $72.2K | 2,404,235 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $72.5K | 1,220,583 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $72.7K | 2,941,146 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $72.7K | 2,368,538 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $72.8K | 3,233,483 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $72.8K | 5,162,841 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $73.1K | 685,279 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $73.3K | 1,134,942 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $73.8K | 5,413,949 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $73.9K | 2,513,472 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $74.2K | 335,123 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $74.4K | 1,471,671 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $74.7K | 1,136,930 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $75.2K | 3,613,997 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $75.4K | 1,046,412 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $75.5K | 1,833,235 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $75.7K | 2,359,026 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $75.8K | 682,034 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $76.8K | 1,489,187 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $76.8K | 1,501,314 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $76.8K | 1,000,403 | 0.0% |
| Essendant Inc | COM | 296689102 | $77.0K | 3,682,849 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $77.0K | 1,841,568 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $77.0K | 550,287 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $77.6K | 3,517,088 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $77.7K | 5,264,988 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $78.2K | 2,945,670 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $78.3K | 1,853,824 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $78.3K | 3,353,723 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $78.7K | 1,701,749 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $79.3K | 2,818,020 | 0.0% |
| Patheon N V | SHS | N6865W105 | $79.4K | 2,764,425 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $79.5K | 1,952,475 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $79.6K | 210,947 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $79.6K | 1,264,814 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $79.8K | 531,177 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $79.8K | 2,592,825 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $80.5K | 1,241,254 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $80.7K | 1,537,584 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $82.1K | 2,328,529 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $82.8K | 878,496 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $83.3K | 790,466 | 0.0% |