Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | Common equity shares | 432748101 | $60.4K | 2,198,523 | 0.0% |
| Five Below Inc(FIVE) | Common equity shares | 33829M101 | $60.4K | 1,395,427 | 0.0% |
| Brinks Co(BCO) | Common equity shares | 109696104 | $60.6K | 1,133,950 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common equity shares | 38526M106 | $61.0K | 851,198 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common equity shares | 62855J104 | $61.0K | 3,176,426 | 0.0% |
| Banc of California Inc(BANC) | Common equity shares | 05990K106 | $61.0K | 2,947,411 | 0.0% |
| Wageworks Inc(WAGE) | Common equity shares | 930427109 | $61.1K | 844,713 | 0.0% |
| American Eqty Invt Life Hldg(AELUSD) | Common equity shares | 025676206 | $61.1K | 2,586,563 | 0.0% |
| Balchem Corp(BCPC) | Common equity shares | 057665200 | $61.1K | 741,609 | 0.0% |
| Semtech Corp(SMTC) | Common equity shares | 816850101 | $61.4K | 1,815,889 | 0.0% |
| T Mobile US Inc | Conv Bond | 872590203 | $61.4K | 584,545 | 0.0% |
| Granite Construction Inc(GVA) | Common equity shares | 387328107 | $61.4K | 1,223,728 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | Exchange Traded Product | 78467V202 | $61.4K | 1,944,629 | 0.0% |
| Moog Inc(MOG/A) | Common equity shares | 615394202 | $61.7K | 916,440 | 0.0% |
| Miller (Herman) Inc(MLKN) | Common equity shares | 600544100 | $62.1K | 1,969,526 | 0.0% |
| Aaron`s Inc(AANUSD) | Common equity shares | 002535300 | $62.2K | 2,092,917 | 0.0% |
| Urban Outfitters Inc(URBN) | Common equity shares | 917047102 | $62.2K | 2,619,789 | 0.0% |
| Veeva Systems Inc(VEEV) | Common equity shares | 922475108 | $62.6K | 1,221,052 | 0.0% |
| Dean Foods Co(DFODQ) | Common equity shares | 242370203 | $62.7K | 3,189,254 | 0.0% |
| Core Laboratories NV(CLB) | Common equity shares | N22717107 | $62.7K | 542,972 | 0.0% |
| Webmd Health Corp | Common equity shares | 94770V102 | $62.7K | 1,191,112 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Real Estate Investment Trust | 529043101 | $62.9K | 6,302,258 | 0.0% |
| Entegris Inc(ENTG) | Common equity shares | 29362U104 | $62.9K | 2,689,181 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common equity shares | 419879101 | $63.0K | 1,355,866 | 0.0% |
| Integra Lifesciences Hldgs(IART) | Common equity shares | 457985208 | $63.1K | 1,497,043 | 0.0% |
| Avon Products(AVPUSD) | Common equity shares | 054303102 | $63.1K | 14,342,565 | 0.0% |
| American Assets Trust Inc(AAT) | Real Estate Investment Trust | 024013104 | $63.2K | 1,510,392 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Real Estate Investment Trust | 984017103 | $63.2K | 3,703,954 | 0.0% |
| Booz Allen Hamilton Hldg CP(BAH) | Common equity shares | 099502106 | $63.3K | 1,787,367 | 0.0% |
| Zillow Group Inc(Z) | Common equity shares | 98954M200 | $63.4K | 1,882,809 | 0.0% |
| Ellie MAE Inc | Common equity shares | 28849P100 | $63.4K | 632,534 | 0.0% |
| Brinker Intl Inc(EAT) | Common equity shares | 109641100 | $63.5K | 1,444,603 | 0.0% |
| Barnes Group Inc(BUSD) | Common equity shares | 067806109 | $63.7K | 1,240,557 | 0.0% |
| Rowan Companies PLC | Common equity shares | G7665A101 | $63.8K | 4,091,973 | 0.0% |
| John Bean Technologies(JBTM) | Common equity shares | 477839104 | $63.8K | 724,882 | 0.0% |
| Radius Health Inc | Common equity shares | 750469207 | $63.9K | 1,654,132 | 0.0% |
| Plantronics Inc | Common equity shares | 727493108 | $64.0K | 1,182,582 | 0.0% |
| Janus Capital Group Inc | Common equity shares | 47102X105 | $64.0K | 4,847,759 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common equity shares | 925550105 | $64.1K | 5,975,240 | 0.0% |
| HNI Corp(HNI) | Common equity shares | 404251100 | $64.1K | 1,389,717 | 0.0% |
| First Solar Inc(FSLR) | Common equity shares | 336433107 | $64.1K | 2,367,270 | 0.0% |
| Selective INS Group Inc(SIGI) | Common equity shares | 816300107 | $64.2K | 1,360,954 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common equity shares | 014491104 | $64.2K | 1,441,888 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common equity shares | 262037104 | $64.4K | 1,180,848 | 0.0% |
| Domtar Corp(UFS) | Common equity shares | 257559203 | $64.4K | 1,763,876 | 0.0% |
| Intel Corp | A U S issuer issuing in U S dollars in the U S capital market | 458140AD2 | $64.4K | 47,119,000 | 0.0% |
| Superior Energy Services Inc | Common equity shares | 868157108 | $64.6K | 4,530,797 | 0.0% |
| Synaptics Inc(SYNA) | Common equity shares | 87157D109 | $64.6K | 1,305,079 | 0.0% |
| Physicians Realty TR(DOCUSD) | Real Estate Investment Trust | 71943U104 | $64.7K | 3,258,033 | 0.0% |
| Horizon Pharma PLC | Common equity shares | G4617B105 | $64.8K | 4,382,120 | 0.0% |