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 |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | Common equity shares | 703481101 | $111.5K | 4,141,885 | 0.0% |
| WEX Inc(WEX) | Common equity shares | 96208T104 | $111.8K | 1,001,693 | 0.0% |
| Maximus Inc(MMS) | Common equity shares | 577933104 | $112.5K | 2,015,556 | 0.0% |
| Exelixis Inc(EXEL) | Common equity shares | 30161Q104 | $112.6K | 7,553,139 | 0.0% |
| Deluxe Corp(DLX) | Common equity shares | 248019101 | $112.6K | 1,572,817 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 | $113.1K | 822,689 | 0.0% |
| Pool Corp(POOL) | Common equity shares | 73278L105 | $113.2K | 1,084,537 | 0.0% |
| Urban Edge Properties(UE) | Real Estate Investment Trust | 91704F104 | $113.4K | 4,121,942 | 0.0% |
| Zebra Technologies CP(ZBRA) | Common equity shares | 989207105 | $113.4K | 1,322,606 | 0.0% |
| Synnex Corp(SNX) | Common equity shares | 87162W100 | $113.8K | 939,953 | 0.0% |
| Spdr Bloomberg Barclays Long Term Treasury ETF(SPTL) | Exchange Traded Product | 78464A664 | $113.9K | 1,653,768 | 0.0% |
| Washington Federal Inc(WAFD) | Common equity shares | 938824109 | $114.7K | 3,338,273 | 0.0% |
| Fair Isaac Corp(FICO) | Common equity shares | 303250104 | $115.5K | 968,804 | 0.0% |
| Woodward Inc(WWD) | Common equity shares | 980745103 | $115.6K | 1,674,299 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common equity shares | 003654100 | $115.7K | 1,027,037 | 0.0% |
| Amdocs(DOX) | Common equity shares | G02602103 | $115.9K | 1,989,960 | 0.0% |
| Jack in the BOX Inc(JACK) | Common equity shares | 466367109 | $116.1K | 1,040,195 | 0.0% |
| Equity Commonwealth(HP5A) | Real Estate Investment Trust | 294628102 | $116.9K | 3,866,983 | 0.0% |
| Oasis Petroleum Inc | Common equity shares | 674215108 | $117.8K | 7,779,903 | 0.0% |
| Graco Inc(GGG) | Common equity shares | 384109104 | $118.0K | 1,419,954 | 0.0% |
| Panera Bread Co | Common equity shares | 69840W108 | $118.2K | 576,222 | 0.0% |
| Primerica Inc(PRI) | Preferred equity shares | 74164M108 | $118.4K | 1,711,735 | 0.0% |
| Dunkin` Brands Group Inc(DNKN) | Common equity shares | 265504100 | $118.4K | 2,258,051 | 0.0% |
| Owens Corning(OC) | Common equity shares | 690742101 | $118.4K | 2,297,274 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common equity shares | 410867105 | $118.6K | 1,302,675 | 0.0% |
| Tyler Technologies Inc(TYL) | Common equity shares | 902252105 | $119.6K | 837,903 | 0.0% |
| Home Bancshares Inc(HOMB) | Common equity shares | 436893200 | $119.6K | 4,307,845 | 0.0% |
| Wachovia Corp(WFC) | Public preferred instrument | 949746804 | $120.0K | 101,731 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Real Estate Investment Trust | 554489104 | $120.1K | 4,137,967 | 0.0% |
| Equity One Inc | Real Estate Investment Trust | 294752100 | $120.2K | 3,915,027 | 0.0% |
| Healthsouth Corp | Common equity shares | 421924309 | $120.6K | 2,924,984 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | Common equity shares | 848574109 | $120.6K | 2,067,508 | 0.0% |
| Science Applications Intl CP(SAIC) | Common equity shares | 808625107 | $120.7K | 1,423,688 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | Common equity shares | G66721104 | $120.8K | 2,841,151 | 0.0% |
| Macquarie Infrastructure CP | Closed end mutual fund | 55608B105 | $120.9K | 1,479,250 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common equity shares | 844895102 | $121.7K | 1,588,033 | 0.0% |
| Sprint Corp | Common equity shares | 85207U105 | $121.8K | 14,469,885 | 0.0% |
| Owens-Illinois Inc | Common equity shares | 690768403 | $122.0K | 7,010,371 | 0.0% |
| Mobileye NV | Common equity shares | N51488117 | $122.0K | 3,201,780 | 0.0% |
| Mgic Investment Corp(MTG) | Common equity shares | 552848103 | $122.1K | 11,985,869 | 0.0% |
| Commercial Metals(CMC) | Common equity shares | 201723103 | $122.4K | 5,617,837 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Product | 78463X871 | $122.4K | 4,220,267 | 0.0% |
| Teradata Corp(TDC) | Common equity shares | 88076W103 | $122.4K | 4,506,756 | 0.0% |
| Thomson-Reuters Corp | Common equity shares | 884903105 | $122.8K | 2,803,712 | 0.0% |
| Mentor Graphics Corp | Common equity shares | 587200106 | $122.9K | 3,330,449 | 0.0% |
| J2 Global Inc(ZD) | Common equity shares | 48123V102 | $123.0K | 1,503,723 | 0.0% |
| Consol Energy Inc | Common equity shares | 20854P109 | $123.2K | 6,759,118 | 0.0% |
| RSP Permian Inc | Common equity shares | 74978Q105 | $123.9K | 2,776,395 | 0.0% |
| Liberty Media Siriusxm Group(LSXMKUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229607 | $124.5K | 3,670,524 | 0.0% |
| SLM Corp(SLM) | Common equity shares | 78442P106 | $124.6K | 11,306,314 | 0.0% |