Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $697 | 5,947 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $699 | 19,294 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $704 | 31,200 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $711 | 37,600 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $711 | 32,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $713 | 143,460 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $713 | 12,968 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $722 | 12,900 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $727 | 72,786 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $727 | 20,900 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $728 | 18,124 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $729 | 13,464 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $729 | 9,222 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $735 | 24,300 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $737 | 19,213 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $738 | 816 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $740 | 25,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $741 | 27,103 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $742 | 12,300 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $744 | 29,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $749 | 36,900 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $750 | 20,100 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $752 | 13,240 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $759 | 23,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $760 | 11,706 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $760 | 12,800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $764 | 16,492 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $765 | 17,226 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $784 | 9,780 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $785 | 13,546 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $788 | 11,425 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $789 | 49,600 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $790 | 8,700 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $796 | 18,200 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $798 | 25,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $799 | 13,961 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $800 | 31,253 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $803 | 7,900 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $803 | 30,300 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $805 | 28,100 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $805 | 11,628 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $806 | 56,800 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $806 | 24,400 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $812 | 17,092 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $813 | 20,350 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $814 | 11,600 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $815 | 3,783 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $818 | 11,491 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $819 | 21,600 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $821 | 20,952 | 0.0% |