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 |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.8K | 117,701 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.8K | 67,544 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.8K | 10,816 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.8K | 62,977 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.8K | 64,235 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.9K | 27,484 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.9K | 98,998 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.9K | 37,418 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $2.9K | 155,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.9K | 58,099 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.9K | 101,164 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $2.9K | 2,143,431 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.9K | 83,588 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $2.9K | 115,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.9K | 103,800 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.9K | 500,268 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.0K | 83,265 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.0K | 121,642 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $3.0K | 50,439 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0K | 23,459 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $3.0K | 220,100 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.0K | 31,001 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.0K | 125,207 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.0K | 71,748 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.1K | 79,264 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.1K | 67,219 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.1K | 74,753 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.1K | 85,485 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.1K | 37,880 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.1K | 51,890 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.1K | 35,398 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.1K | 1,370,853 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.1K | 36,468 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.1K | 70,589 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.1K | 225,371 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.2K | 100,109 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.2K | 44,759 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $3.2K | 45,752 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.2K | 18,784 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.2K | 33,968 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 93,600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.2K | 118,447 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.2K | 36,708 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3K | 40,460 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3K | 35,364 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.3K | 131,994 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 40,064 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.3K | 70,971 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.3K | 61,939 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.3K | 60,633 | 0.0% |