Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5K | 21,723 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 145,967 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.5K | 9,683 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 11,212 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.5K | 32,069 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.5K | 86,937 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.5K | 246,301 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.5K | 89,562 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.5K | 88,307 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.5K | 58,020 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,584 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 52,400 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.5K | 165,190 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 55,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 22,289 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 64,747 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.5K | 371,313 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.5K | 101,067 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.5K | 111,230 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.5K | 46,591 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 8,993 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 19,258 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.6K | 2,585 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 269,500 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.6K | 65,225 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.6K | 45,618 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.6K | 273,227 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,853 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.6K | 60,649 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.6K | 19,142 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.6K | 34,111 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 26,484 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 30,158 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.6K | 45,469 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.6K | 292,415 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.6K | 33,794 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.6K | 171,243 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6K | 22,892 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.6K | 25,679 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.6K | 23,676 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.6K | 69,242 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.6K | 86,950 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.6K | 103,257 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7K | 71,367 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $1.7K | 392,771 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7K | 42,360 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.7K | 49,877 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.7K | 44,935 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 37,113 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7K | 50,383 | 0.0% |