Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | Common equity shares | 45867G101 | $99.3K | 1,086,958 | 0.0% |
| Calatlantic Group Inc | Common equity shares | 128195104 | $99.5K | 2,924,990 | 0.0% |
| Aspen Insurance Holdings LTD | Common equity shares | G05384105 | $99.5K | 1,809,688 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common equity shares | 92927K102 | $99.6K | 938,751 | 0.0% |
| Spirit Realty Capital Inc | Real Estate Investment Trust | 84860W102 | $100.0K | 9,211,711 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common equity shares | 391416104 | $100.3K | 2,300,078 | 0.0% |
| Quality Care Properties Inc | Common equity shares | 747545101 | $100.5K | 6,480,955 | 0.0% |
| Alcoa Corp(AA) | Common equity shares | 013872106 | $100.6K | 3,581,019 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common equity shares | 405217100 | $100.7K | 2,580,907 | 0.0% |
| Belden Inc(BDC) | Common equity shares | 077454106 | $100.8K | 1,347,895 | 0.0% |
| Intersil Corp | Common equity shares | 46069S109 | $100.9K | 4,525,086 | 0.0% |
| Treehouse Foods Inc(THS) | Common equity shares | 89469A104 | $102.1K | 1,414,036 | 0.0% |
| Landstar System Inc(LSTR) | Common equity shares | 515098101 | $103.1K | 1,208,933 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common equity shares | 609839105 | $103.4K | 1,261,752 | 0.0% |
| Tech Data Corp | Common equity shares | 878237106 | $103.5K | 1,222,451 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common equity shares | 79546E104 | $103.6K | 3,919,485 | 0.0% |
| Stifel Financial Corp(SF) | Common equity shares | 860630102 | $103.7K | 2,076,336 | 0.0% |
| Steris PLC(STE) | Common equity shares | G84720104 | $103.9K | 1,541,838 | 0.0% |
| Costar Group Inc(CSGP) | Common equity shares | 22160N109 | $104.2K | 553,003 | 0.0% |
| U S Silica Holdings Inc(SLCAUSD) | Common equity shares | 90346E103 | $104.3K | 1,839,756 | 0.0% |
| Worthington Industries(WOR) | Common equity shares | 981811102 | $104.4K | 2,200,907 | 0.0% |
| Pinnacle Finl Partners Inc | Common equity shares | 72346Q104 | $104.4K | 1,506,942 | 0.0% |
| HD Supply Holdings Inc | Common equity shares | 40416M105 | $104.5K | 2,459,201 | 0.0% |
| Catalent Inc(CTLTEUR) | Common equity shares | 148806102 | $104.6K | 3,881,418 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common equity shares | 17243V102 | $104.7K | 2,729,720 | 0.0% |
| JOY Global Inc | Common equity shares | 481165108 | $105.8K | 3,778,134 | 0.0% |
| Viasat Inc(VSAT) | Common equity shares | 92552V100 | $105.8K | 1,597,746 | 0.0% |
| Littelfuse Inc(LFUS) | Common equity shares | 537008104 | $106.2K | 699,986 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common equity shares | 20451N101 | $106.6K | 1,360,063 | 0.0% |
| Allied World Assurance Co AG | Common equity shares | H01531104 | $106.7K | 1,985,690 | 0.0% |
| Dupont Fabros Technology Inc | Real Estate Investment Trust | 26613Q106 | $107.3K | 2,443,564 | 0.0% |
| Parexel International Corp | Common equity shares | 699462107 | $107.7K | 1,638,790 | 0.0% |
| Integrated Device Tech Inc | Common equity shares | 458118106 | $107.9K | 4,577,779 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common equity shares | 670704105 | $107.9K | 1,601,581 | 0.0% |
| Enersys Inc(ENS) | Common equity shares | 29275Y102 | $108.1K | 1,383,697 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common equity shares | 001547108 | $108.1K | 10,585,744 | 0.0% |
| Pitney Bowes Inc(PBI) | Common equity shares | 724479100 | $108.4K | 7,136,322 | 0.0% |
| One Gas Inc(OGS) | Common equity shares | 68235P108 | $108.7K | 1,699,294 | 0.0% |
| Trustmark Corp(TRMK) | Common equity shares | 898402102 | $109.1K | 3,059,705 | 0.0% |
| W P Carey Inc(WPC) | Limited Partnership | 92936U109 | $109.1K | 1,846,111 | 0.0% |
| MSC Industrial Direct(MSM) | Common equity shares | 553530106 | $109.3K | 1,182,998 | 0.0% |
| Sterling Bancorp(STL) | Common equity shares | 85917A100 | $109.4K | 4,673,693 | 0.0% |
| Southern Copper Corp(SCCO) | Common equity shares | 84265V105 | $109.6K | 3,429,836 | 0.0% |
| World Fuel Services Corp(WKC) | Common equity shares | 981475106 | $109.6K | 2,386,756 | 0.0% |
| Gulfport Energy Corp | Common equity shares | 402635304 | $109.8K | 5,074,543 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common equity shares | 810186106 | $110.1K | 1,152,650 | 0.0% |
| Genesee & Wyoming Inc | Common equity shares | 371559105 | $110.4K | 1,590,144 | 0.0% |
| Carter`s Inc(CRI) | Common equity shares | 146229109 | $110.9K | 1,283,188 | 0.0% |
| Trinity Industries(TRN) | Common equity shares | 896522109 | $111.0K | 3,998,443 | 0.0% |
| Sensient Technologies Corp(SXT) | Common equity shares | 81725T100 | $111.1K | 1,413,360 | 0.0% |