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 |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.9K | 22,555 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.9K | 39,536 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9K | 27,246 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0K | 52,611 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.0K | 95,661 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.0K | 65,836 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.0K | 85,477 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.0K | 41,390 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0K | 19,329 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 27,186 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.0K | 38,555 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.0K | 140,822 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.0K | 45,450 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.0K | 136,043 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.0K | 19,877 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.0K | 44,482 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.0K | 28,750 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 39,819 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0K | 23,698 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.1K | 131,719 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1K | 32,642 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.1K | 140,993 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.1K | 442,605 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.1K | 39,712 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 184,949 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1K | 116,874 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 42,100 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.1K | 77,926 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2.1K | 63,004 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $2.1K | 60,431 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2.1K | 576,900 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.1K | 140,505 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.1K | 48,716 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.1K | 53,450 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.1K | 56,526 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 66,330 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.1K | 17,261 | 0.0% |
| Staples Inc | COM | 855030102 | $2.1K | 242,186 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.1K | 29,114 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 59,187 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.1K | 120,517 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.1K | 31,546 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.1K | 64,366 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.2K | 120,326 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.2K | 25,961 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $2.2K | 61,653 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.2K | 33,369 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.2K | 33,014 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.2K | 35,070 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.2K | 71,504 | 0.0% |