DENVER INVESTMENT ADVISORS LLC

13F filer, CIK 943656, DENVER, CO

DENVER INVESTMENT ADVISORS LLC reported $2,369,041,000 across 466 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 14.09% of the portfolio.

Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0000943656-17-000002

Period: 2016-12-31
Reported value: $2.37B
Holdings: 466
Top 10 weight: 14.09%
New: 117
Sold out: 93

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLnew	+294,624	$34.1M
AMTRUST FINL SVCS INCnew	+1,209,195	$33.1M
CYRUSONE INCadded	+555,824	$24.9M
ALEnew	+381,428	$24.5M
SMadded	+682,534	$23.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APPLE INCexited	-316,148	-$35.7M
IDCCreduced	-367,862	-$33.6M
GPREreduced	-903,766	-$25.2M
Big Lots Incexited	-447,176	-$21.4M
Abercrombie & Fitchexited	-1,319,977	-$21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0000943656-17-000002, largest first. % of portfolio is the value over $2,369,039,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	2,279,225	$49.6M	2.1%	-172,645
CYRUSONE INCCYRUSONE INC	817,724	$36.6M	1.54%	+555,824
AAPLAPPLE INC	294,624	$34.1M	1.44%	new	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	1,209,195	$33.1M	1.4%	new
FHNFIRST HORIZON CORPORATION	1,644,524	$32.9M	1.39%	-99,492	Timeline
HWCHANCOCK WHITNEY CORPORATION	701,096	$30.2M	1.28%	+39,753	Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	3,274,030	$30.1M	1.27%	+788,485
RDNRADIAN GROUP INC	1,628,943	$29.3M	1.24%	+133,139	Timeline
GEOGEO GROUP INC	808,743	$29.1M	1.23%	-554,615	Timeline
VLYVALLEY NATL BANCORP	2,472,469	$28.8M	1.21%	-286,761	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	1,527,924	$28.7M	1.21%	-86,594
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	2,443,683	$28.1M	1.19%	+154,357
CNOCNO FINL GROUP INC	1,465,662	$28.1M	1.18%	-62,160	Timeline
CDPCOPT DEFENSE PROPERTIES	890,720	$27.8M	1.17%	-45,184	Timeline
TTEKTETRA TECH INC NEW	636,820	$27.5M	1.16%	+10,028	Timeline
GENERAL ELEC COGENERAL ELEC CO	839,940	$26.5M	1.12%	+150
UCBUNITED CMNTY BKS BLAIRSVLE G	873,425	$25.9M	1.09%	-203,785	Timeline
GBXGREENBRIER COS INC	620,455	$25.8M	1.09%	+20,773	Timeline
XOMEXXON MOBIL CORP	279,124	$25.2M	1.06%	+918	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	749,092	$25M	1.05%	-45,943
MSFTMICROSOFT CORP	394,915	$24.5M	1.04%	-5,093	Timeline
ALEALLETE INC	381,428	$24.5M	1.03%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	310,867	$24M	1.01%	-20,866	Timeline
SMSM ENERGY COMPANY	692,974	$23.9M	1.01%	+682,534	Timeline
CALCALERES INC	725,960	$23.8M	1.01%	-134,611	Timeline
PORPORTLAND GEN ELEC CO	548,977	$23.8M	1%	+206,509	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	688,351	$23.2M	0.98%	+137,914
CUBIC CORPCUBIC CORP	481,643	$23.1M	0.97%	-32,219
APAMARTISAN PARTNERS ASSET MGMT	750,273	$22.3M	0.94%	-47,715	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	741,898	$21.7M	0.92%	-24,389	Timeline
WTSWATTS WATER TECHNOLOGIES INC	330,053	$21.5M	0.91%	-21,033	Timeline
CMPCOMPASS MINERALS INTL INC	273,322	$21.4M	0.9%	-12,428	Timeline
BIGGQBIG LOTS INC.	425,693	$21.4M	0.9%	new	Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	577,614	$21.3M	0.9%	-238,662
ACETO CORPACETO CORP	943,860	$20.7M	0.88%	new
WTFCWINTRUST FINL CORP	284,049	$20.6M	0.87%	-18,240	Timeline
BLMNBLOOMIN BRANDS INC	1,133,518	$20.4M	0.86%	new	Timeline
RRXREGAL REXNORD CORPORATION	284,261	$19.7M	0.83%	+48,640	Timeline
IBERIABANK CORPIBERIABANK CORP	232,383	$19.5M	0.82%	-104,056
HOUSANYWHERE REAL ESTATE INC	752,775	$19.4M	0.82%	new	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	348,125	$19.1M	0.8%	+105,698
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	553,384	$19M	0.8%	+196,391
TECHBIO-TECHNE CORP	184,462	$19M	0.8%	-11,602	Timeline
MMM3M CO	104,707	$18.7M	0.79%	-173	Timeline
FNBF N B CORP	1,162,684	$18.6M	0.79%	-21,814	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	562,277	$18.6M	0.78%	-32,563	Timeline
HDHOME DEPOT INC	133,275	$17.9M	0.75%	-10,689	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	381,936	$16.6M	0.7%	-25,000
BROADCOM LTDBROADCOM LTD	92,686	$16.4M	0.69%	-6,658
PFEPFIZER INC	500,063	$16.2M	0.69%	+23,268	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	629,711	$15.9M	0.67%	-34,097
MTRNMATERION CORP	400,020	$15.8M	0.67%	-22,393	Timeline
NWBINORTHWEST BANCSHARES INC	868,311	$15.7M	0.66%	-50,835	Timeline
AMGNAMGEN INC	103,872	$15.2M	0.64%	new	Timeline
GOOGALPHABET INC	19,653	$15.2M	0.64%	+159	Timeline
ANFABERCROMBIE & FITCH CO	1,242,513	$14.9M	0.63%	new	Timeline
NICENICE LTD	216,554	$14.9M	0.63%	+54,257	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	478,060	$14.7M	0.62%	-33,226
MKSIMKS INC.	247,227	$14.7M	0.62%	-15,247	Timeline
BLACKROCK INCBLACKROCK INC	38,564	$14.7M	0.62%	-1,682
WABCWESTAMERICA BANCORPORATION	232,200	$14.6M	0.62%	-99,696	Timeline
QCOMQUALCOMM INC	221,935	$14.5M	0.61%	+7,265	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	199,754	$14.3M	0.6%	+9,699
USBUS BANCORP	276,770	$14.2M	0.6%	+521	Timeline
TKRTIMKEN CO	349,111	$13.9M	0.59%	-21,302	Timeline
CORCENCORA INC	169,753	$13.3M	0.56%	-7,357	Timeline
WBSWEBSTER FINL CORP	242,441	$13.2M	0.56%	-255,954	Timeline
FMCFMC CORP	231,883	$13.1M	0.55%	-16,851	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	304,440	$12.9M	0.54%	-20,150
SLBSLB LIMITED	152,685	$12.8M	0.54%	-7,751	Timeline
EATBRINKER INTL INC	258,340	$12.8M	0.54%	-10,044	Timeline
WGL HLDGS INCWGL HLDGS INC	167,652	$12.8M	0.54%	-18,876
ABTABBOTT LABORATORIES	322,484	$12.4M	0.52%	new	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	389,815	$12.4M	0.52%	new
BDCBELDEN INC	165,350	$12.4M	0.52%	new	Timeline
ACNACCENTURE PLC IRELAND	103,793	$12.2M	0.51%	-5,238	Timeline
KSSKOHLS CORP	242,373	$12M	0.51%	-6,793	Timeline
TGTTARGET CORP	161,271	$11.6M	0.49%	-16,161	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	114,840	$11.4M	0.48%	0
TRVTRAVELERS COMPANIES INC	92,254	$11.3M	0.48%	-222	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	221,132	$11.3M	0.48%	-15,079
BFHBREAD FINANCIAL HOLDINGS INC	48,834	$11.2M	0.47%	new	Timeline
PANWPALO ALTO NETWORKS INC	87,568	$10.9M	0.46%	+4,068	Timeline
CCLCARNIVAL CORP	206,566	$10.8M	0.45%	-2,952	Timeline
MTBM & T BK CORP	68,576	$10.7M	0.45%	-10,387	Timeline
EMREMERSON ELEC CO	190,270	$10.6M	0.45%	-2,672	Timeline
ABBNYABB LTD-SPON ADR	491,067	$10.3M	0.44%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	124,892	$10.3M	0.44%	+2,550
VFCV F CORP	192,892	$10.3M	0.43%	+14,959	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	700,186	$10M	0.42%	-80,092
IHS MARKIT LTDIHS MARKIT LTD	269,791	$9.55M	0.4%	-1,102
GOOGLALPHABET INC	12,050	$9.55M	0.4%	-2,043	Timeline
IDCCINTERDIGITAL INC	104,473	$9.54M	0.4%	-367,862	Timeline
MPCMARATHON PETE CORP	188,750	$9.5M	0.4%	+28,959	Timeline
ENERPLUS CORPENERPLUS CORP	989,287	$9.38M	0.4%	new
MGICMAGIC SOFTWARE ENTERPRISES	1,385,671	$9.21M	0.39%	-157,339	Timeline
AAGILENT TECHNOLOGIES INC	199,441	$9.09M	0.38%	-75,124	Timeline
DSGXDESCARTES SYS GROUP INC	425,017	$9.06M	0.38%	+270,217	Timeline
WSMWILLIAMS SONOMA INC	186,021	$9M	0.38%	+53,733	Timeline
ITTITT INC	232,470	$8.97M	0.38%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	153,944	$8.69M	0.37%	+123,655	Timeline
PRGOPERRIGO CO PLC	104,340	$8.68M	0.37%	+95,534	Timeline
TROWPRICE T ROWE GROUP INC	114,338	$8.61M	0.36%	-3,050	Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	258,385	$8.59M	0.36%	-18,352
PLCECHILDRENS PL INC NEW	84,731	$8.55M	0.36%	-70,506	Timeline
COSTCOSTCO WHOLESALE CORPORATION	52,370	$8.38M	0.35%	-3,549	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	437,525	$8.28M	0.35%	+50,172
JPMJPMORGAN CHASE & CO	93,621	$8.08M	0.34%	-14,728	Timeline
OXYOCCIDENTAL PETE CORP	113,352	$8.07M	0.34%	+5,303	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	63,117	$7.58M	0.32%	-9,269
PHMPULTE GROUP INC	403,229	$7.41M	0.31%	-5,401	Timeline
CSTECAESARSTONE LTD	258,337	$7.4M	0.31%	+24	Timeline
JNJJOHNSON & JOHNSON	64,127	$7.39M	0.31%	+410	Timeline
O-I GLASS, INC.O-I GLASS, INC.	419,318	$7.3M	0.31%	-112,576
ABBVABBVIE INC	107,849	$7.03M	0.3%	+13,878	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	117,446	$6.66M	0.28%	new
IWDISHARES TR	53,922	$6.04M	0.25%	+3,329	Timeline
ALPS ETF TRALPS ETF TR	198,024	$5.98M	0.25%	-500
BMYBRISTOL-MYERS SQUIBB CO	102,197	$5.97M	0.25%	-52,851	Timeline
IWFISHARES TR	54,802	$5.75M	0.24%	+9,316	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,592	$5.74M	0.24%	+2,055	Timeline
CVXCHEVRON CORPORATION	48,097	$5.66M	0.24%	-278	Timeline
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	218,000	$5.46M	0.23%	0
INTCINTEL CORP	137,709	$5M	0.21%	-2,907	Timeline
XELXCEL ENERGY INC	120,590	$4.91M	0.21%	+39,355	Timeline
GPREGREEN PLAINS INC	172,070	$4.79M	0.2%	-903,766	Timeline
EIXEDISON INTL	66,216	$4.77M	0.2%	+23,513	Timeline
KMBKIMBERLY-CLARK CORP	39,034	$4.46M	0.19%	+4,423	Timeline
IGSBISHARES TR	39,865	$4.18M	0.18%	+2,414	Timeline
TJXTJX COS INC NEW	52,861	$3.97M	0.17%	-9,073	Timeline
TAT&T INC	88,642	$3.77M	0.16%	-101	Timeline
EFAISHARES TR	63,734	$3.68M	0.16%	+44	Timeline
UNILEVER N VUNILEVER N V	89,439	$3.67M	0.15%	-1,257
AMZNAMAZON COM INC	4,704	$3.53M	0.15%	new	Timeline
CATOCATO CORP NEW	114,910	$3.46M	0.15%	new	Timeline
IWNISHARES TR	28,997	$3.45M	0.15%	+196	Timeline
SLYVSPDR SERIES TRUST	28,461	$3.39M	0.14%	+1,694	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,486	$3.34M	0.14%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	74,997	$3.29M	0.14%	+44,381	Timeline
Dow Chemical CompanyDow Chemical Company	57,456	$3.29M	0.14%	0
VOOVANGUARD INDEX FDS	15,868	$3.26M	0.14%	+1,187	Timeline
ATOATMOS ENERGY CORP	43,750	$3.24M	0.14%	new	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	80,539	$3.06M	0.13%	+23,914
DISDISNEY WALT CO	28,617	$2.98M	0.13%	-209	Timeline
PEPPEPSICO INC	28,294	$2.96M	0.12%	+19	Timeline
KOCOCA COLA CO	70,128	$2.91M	0.12%	-922	Timeline
MCDMCDONALDS CORP	23,891	$2.91M	0.12%	+3,685	Timeline
AVTAVNET INC	59,630	$2.84M	0.12%	new	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	102,679	$2.81M	0.12%	+49,679
VVISA INC	35,555	$2.77M	0.12%	-16,782	Timeline
VWOVANGUARD INTL EQUITY INDEX F	77,305	$2.77M	0.12%	+1,003	Timeline
SCHASCHWAB STRATEGIC TR	44,631	$2.74M	0.12%	-878	Timeline
PGPROCTER & GAMBLE CO	32,618	$2.74M	0.12%	-1,677	Timeline
CSRA INCCSRA INC	85,315	$2.72M	0.11%	+26,660
INGRINGREDION INC	19,995	$2.5M	0.11%	+9,310	Timeline
WFCWELLS FARGO & CO	45,205	$2.49M	0.11%	-2,746	Timeline
PHPARKER-HANNIFIN CORP	17,724	$2.48M	0.1%	-1,314	Timeline
CBCHUBB LIMITED	18,693	$2.47M	0.1%	+3,614	Timeline
WESTROCK COWESTROCK CO	48,466	$2.46M	0.1%	+13,421
LOWLOWES COS INC	34,518	$2.46M	0.1%	+28,365	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,029	$2.42M	0.1%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	33,520	$2.38M	0.1%	+8,941
WHRWHIRLPOOL CORP	13,025	$2.37M	0.1%	+6,385	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,516	$2.35M	0.1%	-94	Timeline
GTGOODYEAR TIRE & RUBR CO	75,825	$2.34M	0.1%	+2,053	Timeline
BDXBECTON DICKINSON & CO	14,104	$2.33M	0.1%	new	Timeline
IWOISHARES TR	14,899	$2.29M	0.1%	+469	Timeline
WMTWALMART INC	32,963	$2.28M	0.1%	+9,777	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	41,329	$2.27M	0.1%	+10,910
GWXSPDR INDEX SHS FDS	78,082	$2.26M	0.1%	+2,752	Timeline
UNMUNUM GROUP	50,811	$2.23M	0.09%	+14,583	Timeline
AWKAMERICAN WTR WKS CO INC NEW	30,649	$2.22M	0.09%	new	Timeline
EQTEQT CORP	33,745	$2.21M	0.09%	+10,126	Timeline
ZIONZIONS BANCORPORATION NATL AS	51,244	$2.21M	0.09%	+8,367	Timeline
MRKMERCK & CO INC	37,290	$2.19M	0.09%	-282	Timeline
CSXCSX CORP	58,754	$2.11M	0.09%	+3,209	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	19,751	$2.09M	0.09%	-8,291
PACWEST BANCORP DELPACWEST BANCORP DEL	38,162	$2.08M	0.09%	+1,692
HPHELMERICH & PAYNE INC	26,681	$2.06M	0.09%	+7,752	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	31,020	$2.06M	0.09%	new	Timeline
MUBISHARES TR	18,822	$2.04M	0.09%	0	Timeline
UNPUNION PAC CORP	19,531	$2.02M	0.09%	-8,910	Timeline
BCEBCE INC	46,740	$2.02M	0.09%	0	Timeline
FITBFIFTH THIRD BANCORP	73,946	$1.99M	0.08%	-13,371	Timeline
METAMETA PLATFORMS INC	17,274	$1.99M	0.08%	-11,726	Timeline
AGCOAGCO CORP	34,201	$1.98M	0.08%	new	Timeline
NDAQNASDAQ INC	29,457	$1.98M	0.08%	+19,517	Timeline
CAHCARDINAL HEALTH INC	26,967	$1.94M	0.08%	+12,477	Timeline
MATMATTEL INC	69,660	$1.92M	0.08%	+17,760	Timeline
GRFSGRIFOLS S A	118,912	$1.91M	0.08%	+36,382	Timeline
GISGENERAL MILLS INC	30,686	$1.9M	0.08%	-16,056	Timeline
CELGENE CORPCELGENE CORP	16,359	$1.89M	0.08%	-11,498
ITBISHARES TR	68,563	$1.88M	0.08%	+300	Timeline
TRGPTARGA RES CORP	33,494	$1.88M	0.08%	+9,940	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	20,611	$1.87M	0.08%	+9,091
SBUXSTARBUCKS CORP	33,432	$1.86M	0.08%	-13,577	Timeline
OGEOGE ENERGY CORP	54,349	$1.82M	0.08%	+16,022	Timeline
BOKFBOK FINL CORP	21,764	$1.81M	0.08%	+6,464	Timeline
EVTCEVERTEC INC	101,347	$1.8M	0.08%	new	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	114,382	$1.75M	0.07%	+25,296
TUTELUS CORPORATION	54,810	$1.75M	0.07%	+37,200	Timeline
EMNEASTMAN CHEM CO	23,152	$1.74M	0.07%	+10,882	Timeline
NVSNOVARTIS AG	23,763	$1.73M	0.07%	+3,874	Timeline
IPINTERNATIONAL PAPER CO	32,455	$1.72M	0.07%	+10,010	Timeline
KEYKEYCORP	93,246	$1.7M	0.07%	+26,421	Timeline
VMRKVIVMARK RESIDENTIAL	25,805	$1.66M	0.07%	+4,337	Timeline
SKTTANGER INC	45,499	$1.63M	0.07%	+13,406	Timeline
BTIBRITISH AMERN TOB PLC	14,055	$1.58M	0.07%	+2,500	Timeline
WYWEYERHAEUSER CO	52,407	$1.58M	0.07%	-1,491	Timeline
DHRDANAHER CORP DEL	19,885	$1.55M	0.07%	-240	Timeline
IBBISHARES TR	5,811	$1.54M	0.07%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,390	$1.53M	0.06%	new	Timeline
NEENAH PAPER INCNEENAH PAPER INC	17,480	$1.49M	0.06%	-570
EMEEMCOR GROUP INC	20,175	$1.43M	0.06%	+6,300	Timeline
IWBISHARES TR	11,178	$1.39M	0.06%	+9,200	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,129	$1.38M	0.06%	+70	Timeline
WRBBERKLEY W R CORP	20,245	$1.35M	0.06%	new	Timeline
MICROSEMI CORPMICROSEMI CORP	24,551	$1.32M	0.06%	+19,490
EOGEOG RES INC	12,729	$1.29M	0.05%	-6,877	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,081	$1.28M	0.05%	+3,770	Timeline
DOXAMDOCS LTD	22,011	$1.28M	0.05%	new	Timeline
DGDOLLAR GEN CORP	17,300	$1.28M	0.05%	new	Timeline
TSNTYSON FOODS INC	20,750	$1.28M	0.05%	+6,480	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	44,490	$1.26M	0.05%	new
OSKOSHKOSH CORP	18,856	$1.22M	0.05%	-18,713	Timeline
NEENEXTERA ENERGY INC	10,000	$1.2M	0.05%	-126	Timeline
SCHXSCHWAB STRATEGIC TR	22,390	$1.19M	0.05%	-500	Timeline
RSGREPUBLIC SVCS INC	20,790	$1.19M	0.05%	+6,490	Timeline
CAECAE INC	84,009	$1.17M	0.05%	+24,251	Timeline
DUKDUKE ENERGY CORP NEW	14,676	$1.14M	0.05%	-300	Timeline
NFLXNETFLIX INC.	9,204	$1.14M	0.05%	-7,824	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	22,780	$1.12M	0.05%	+18,074	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,901	$1.11M	0.05%	-6,059	Timeline
PVHPVH CORPORATION	12,160	$1.1M	0.05%	+1,957	Timeline
MOSMOSAIC CO	37,370	$1.1M	0.05%	new	Timeline
EVREVERCORE INC	15,261	$1.05M	0.04%	new	Timeline
GKOSGLAUKOS CORP	30,150	$1.03M	0.04%	+23,950	Timeline
MPWRMONOLITHIC PWR SYS INC	12,600	$1.03M	0.04%	+9,970	Timeline
IWMISHARES TR	7,593	$1.02M	0.04%	+203	Timeline
FLIR SYS INCFLIR SYS INC	28,030	$1.01M	0.04%	+4,880
LVSLAS VEGAS SANDS CORP	18,830	$1.01M	0.04%	-8,981	Timeline
NEVRO CORPNEVRO CORP	13,742	$998K	0.04%	+10,875
CSCOCISCO SYS INC	32,885	$994K	0.04%	-1	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	18,950	$994K	0.04%	-2,345
VNQVANGUARD INDEX FDS	11,917	$984K	0.04%	+850	Timeline
CNKCINEMARK HLDGS INC	25,620	$983K	0.04%	+2,935	Timeline
RAYTHEON CORAYTHEON CO	6,896	$979K	0.04%	-16,466
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	13,168	$967K	0.04%	+42
VZVERIZON COMMUNICATIONS INC	17,993	$960K	0.04%	-393	Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,474	$952K	0.04%	+7,334	Timeline
IVVISHARES TR	4,150	$934K	0.04%	-1,166	Timeline
DKSDICKS SPORTING GOODS INC	17,520	$930K	0.04%	+5,420	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,271	$902K	0.04%	new	Timeline
BABOEING CO	5,616	$874K	0.04%	new	Timeline
ENVESTNET INCENVESTNET INC	24,690	$870K	0.04%	new
CCOICOGENT COMM HOLDINGS INC	20,740	$858K	0.04%	new	Timeline
EGBNEAGLE BANCORPORATION INC	14,000	$853K	0.04%	new	Timeline
PSXPHILLIPS 66	9,740	$842K	0.04%	+159	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,117	$841K	0.04%	0	Timeline
QTS RLTY TR INCQTS RLTY TR INC	16,784	$833K	0.04%	new
XLISELECT SECTOR SPDR TR	13,347	$830K	0.04%	0	Timeline
ST JUDE MED INCST JUDE MED INC	10,321	$828K	0.03%	0
ADIANALOG DEVICES INC	11,224	$815K	0.03%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	17,822	$814K	0.03%	new	Timeline
FTNTFORTINET INC	26,865	$809K	0.03%	+12,975	Timeline
ZENDESK INCZENDESK INC	38,177	$809K	0.03%	new
ADBEADOBE INC	7,785	$801K	0.03%	-7,205	Timeline
VMCVULCAN MATLS CO	6,404	$801K	0.03%	-6,352	Timeline
IMAXIMAX CORP	25,450	$799K	0.03%	new	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	14,000	$778K	0.03%	new
NKENIKE INC	15,142	$770K	0.03%	+2,305	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	7,022	$770K	0.03%	-800
URIUNITED RENTALS INC	7,273	$768K	0.03%	-23,818	Timeline
LLYELI LILLY & CO	10,435	$767K	0.03%	-200	Timeline
LQDISHARES TR	6,530	$765K	0.03%	-150	Timeline
GDDYGODADDY INC	21,885	$765K	0.03%	new	Timeline
SCHHSCHWAB STRATEGIC TR	18,558	$762K	0.03%	0	Timeline
POLYONE CORPPOLYONE CORP	23,673	$758K	0.03%	+17,250
UALUNITED AIRLS HLDGS INC	10,313	$752K	0.03%	new	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	14,301	$752K	0.03%	new
VEEVVEEVA SYS INC	18,215	$741K	0.03%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,930	$737K	0.03%	new	Timeline
HQYHEALTHEQUITY INC	18,190	$737K	0.03%	+11,860	Timeline
BKHBLACK HILLS CORP	12,000	$736K	0.03%	new	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	21,638	$736K	0.03%	new
EXPEEXPEDIA GROUP INC	6,454	$731K	0.03%	-28,003	Timeline
TSLATESLA INC	3,410	$729K	0.03%	-8,002	Timeline
LHC GROUPLHC GROUP	15,956	$729K	0.03%	new
MTNVAIL RESORTS INC	4,448	$718K	0.03%	+2,970	Timeline
RNGRINGCENTRAL INC	34,214	$705K	0.03%	new	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	3,863	$704K	0.03%	-16,898
COPCONOCOPHILLIPS	14,016	$703K	0.03%	-100	Timeline
CUBICUSTOMERS BANCORP INC	19,490	$698K	0.03%	new	Timeline
TDGTRANSDIGM GROUP INC	2,787	$694K	0.03%	-12,252	Timeline
ITWILLINOIS TOOL WKS INC	5,593	$685K	0.03%	0	Timeline
PDC ENERGY INCPDC ENERGY INC	9,290	$674K	0.03%	new
ALLERGAN PLCALLERGAN PLC	3,207	$673K	0.03%	-3,431
LYVLIVE NATION ENTERTAINMENT IN	25,078	$667K	0.03%	new	Timeline
HURNHURON CONSULTING GROUP INC	13,033	$660K	0.03%	new	Timeline
QEP RESOURCES INCQEP RESOURCES INC	35,635	$656K	0.03%	-3,443
ORLYOREILLY AUTOMOTIVE INC	2,344	$653K	0.03%	-2,547	Timeline
CLCOLGATE PALMOLIVE CO	9,915	$649K	0.03%	-181	Timeline
TYLTYLER TECHNOLOGIES INC	4,533	$647K	0.03%	new	Timeline
AMEDISYS INCAMEDISYS INC	14,885	$635K	0.03%	new
CMCSACOMCAST CORP NEW	9,184	$634K	0.03%	0	Timeline
UAAUNDER ARMOUR INC	21,810	$634K	0.03%	-57,636	Timeline
HYGISHARES TR	7,214	$624K	0.03%	+214	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	17,000	$620K	0.03%	0
XILINX INCXILINX INC	10,007	$604K	0.03%	-20,787
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	31,986	$600K	0.03%	new
MGPIMGP INGREDIENTS INC NEW	11,965	$598K	0.03%	new	Timeline
APHAMPHENOL CORP	8,882	$597K	0.03%	new	Timeline
BURLBURLINGTON STORES INC	6,990	$592K	0.02%	new	Timeline
SJMSMUCKER J M CO	4,547	$582K	0.02%	-133	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	7,557	$572K	0.02%	0
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	4,818	$571K	0.02%	+61
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	38,790	$571K	0.02%	new
TREELENDINGTREE INC	5,595	$567K	0.02%	new	Timeline
GNRCGENERAC HLDGS INC	13,885	$566K	0.02%	new	Timeline
LOPEGRAND CANYON ED INC	9,671	$565K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	11,663	$564K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,630	$558K	0.02%	-100	Timeline
INPHI CORPINPHI CORP	12,368	$552K	0.02%	+7,055
CMECME GROUP INC	4,750	$548K	0.02%	-2,276	Timeline
IJKISHARES TR	3,010	$548K	0.02%	new	Timeline
EFGISHARES TR	8,483	$540K	0.02%	+417	Timeline
ZDZIFF DAVIS INC	6,600	$540K	0.02%	0	Timeline
SEICSEI INVTS CO	10,900	$538K	0.02%	0	Timeline
CATCATERPILLAR INC	5,795	$537K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	7,097	$535K	0.02%	-256	Timeline
RSP PERMIAN INCRSP PERMIAN INC	11,965	$534K	0.02%	new
RLRALPH LAUREN CORP	5,869	$530K	0.02%	new	Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	20,230	$530K	0.02%	new
ORCLORACLE CORP	13,681	$526K	0.02%	-190	Timeline
PSMTPRICESMART INC	6,253	$522K	0.02%	new	Timeline
YUMYUM BRANDS INC	8,143	$516K	0.02%	new	Timeline
PROOFPOINT INCPROOFPOINT INC	7,251	$512K	0.02%	new
DEDEERE & CO	4,956	$511K	0.02%	-98	Timeline
UNHUNITEDHEALTH GROUP INC	3,160	$506K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	6,887	$503K	0.02%	+138	Timeline
NORDSTROM INCNORDSTROM INC	10,498	$503K	0.02%	0
ITGARTNER INC	4,950	$500K	0.02%	-30	Timeline
MLKNMILLERKNOLL INC	14,630	$500K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	776	$492K	0.02%	-4,174	Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	24,395	$489K	0.02%	new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	6,942	$478K	0.02%	-50
VCYTVERACYTE INC	61,515	$476K	0.02%	+47,192	Timeline
NSCNORFOLK SOUTHN CORP	4,368	$472K	0.02%	0	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	6,095	$472K	0.02%	0
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	3,085	$469K	0.02%	new
WINGWINGSTOP INC	15,800	$468K	0.02%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	14,102	$467K	0.02%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10,194	$464K	0.02%	new
GILDGILEAD SCIENCES INC	6,448	$462K	0.02%	new	Timeline
AESAES CORP	39,798	$462K	0.02%	new	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	9,285	$461K	0.02%	new
STERIS LTDSTERIS LTD	6,800	$458K	0.02%	-2,455
ARISTA NETWORKS INCARISTA NETWORKS INC	4,722	$457K	0.02%	new
SAIASAIA INC	10,315	$455K	0.02%	new	Timeline
SONIC CORPSONIC CORP	17,175	$455K	0.02%	new
MOALTRIA GROUP INC	6,682	$452K	0.02%	0	Timeline
EFVISHARES TR	9,548	$451K	0.02%	+100	Timeline
NOCNORTHROP GRUMMAN CORP	1,933	$450K	0.02%	0	Timeline
OKEONEOK INC NEW	7,782	$447K	0.02%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,360	$445K	0.02%	new	Timeline
UAUNDER ARMOUR INC	17,640	$444K	0.02%	-25,546	Timeline
BRKRBRUKER CORP	20,715	$439K	0.02%	+600	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	6,188	$438K	0.02%	-1,660
GLOBGLOBANT S A	12,973	$433K	0.02%	new	Timeline
HONHONEYWELL INTL INC	3,711	$430K	0.02%	+80	Timeline
MKTXMARKETAXESS HLDGS INC	2,921	$429K	0.02%	new	Timeline
MCKMCKESSON CORP	3,000	$421K	0.02%	-26	Timeline
PRAXAIR INCPRAXAIR INC	3,565	$418K	0.02%	+600
NBISNEBIUS GROUP N.V.	20,675	$416K	0.02%	-109,220	Timeline
WWWWOLVERINE WORLD WIDE INC	18,700	$410K	0.02%	+8,000	Timeline
SYNERGY RES CORPSYNERGY RES CORP	45,906	$409K	0.02%	new
AGGISHARES TR	3,753	$406K	0.02%	0	Timeline
VTIVANGUARD INDEX FDS	3,488	$402K	0.02%	+648	Timeline
XLYSELECT SECTOR SPDR TR	4,926	$401K	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,925	$395K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	16,880	$392K	0.02%	+350	Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DEL	41,780	$392K	0.02%	new
MDLZMONDELEZ INTL INC	8,725	$387K	0.02%	0	Timeline
INSMINSMED INC	29,259	$387K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	5,558	$383K	0.02%	-113	Timeline
BNDVANGUARD BD INDEX FDS	4,734	$382K	0.02%	0	Timeline
JACKJACK IN THE BOX INC	3,420	$382K	0.02%	new	Timeline
INTERSECT ENT INCINTERSECT ENT INC	31,440	$380K	0.02%	new
NUTRI SYS INC NEWNUTRI SYS INC NEW	10,960	$380K	0.02%	new
FDXFEDEX CORP	2,037	$379K	0.02%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,663	$378K	0.02%	-25,024	Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	8,535	$371K	0.02%	-4,550
XLPSELECT SECTOR SPDR TR	6,996	$362K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	2,757	$356K	0.02%	+456	Timeline
PRTAPROTHENA CORP PLC	7,145	$351K	0.01%	new	Timeline
DALDELTA AIR LINES INC	7,000	$344K	0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	6,623	$338K	0.01%	new
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	5,042	$334K	0.01%	-300
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	8,084	$332K	0.01%	0
KHCKRAFT HEINZ CO	3,775	$330K	0.01%	0	Timeline
CALYCALLAWAY GOLF CO	29,525	$324K	0.01%	new	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	5,732	$323K	0.01%	0
VRSKVERISK ANALYTICS INC	3,960	$321K	0.01%	-35,170	Timeline
TMTOYOTA MOTOR CORP	2,689	$315K	0.01%	-87	Timeline
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC	20,931	$313K	0.01%	new
PMPHILIP MORRIS INTL INC	3,265	$299K	0.01%	0	Timeline
GLDSPDR GOLD TR	2,730	$299K	0.01%	-20	Timeline
SCHZSCHWAB STRATEGIC TR	5,797	$299K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,246	$298K	0.01%	-1,378	Timeline
GVIISHARES TR	2,700	$297K	0.01%	0	Timeline
ENDOLOGIX INCENDOLOGIX INC	50,615	$290K	0.01%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,258	$286K	0.01%	-133
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	20,155	$286K	0.01%	new
PAAPLAINS ALL AMERN PIPELINE L	8,753	$283K	0.01%	-312	Timeline
VOVANGUARD INDEX FDS	2,080	$274K	0.01%	0	Timeline
RLJRLJ LODGING TR	10,900	$267K	0.01%	new	Timeline
FTVFORTIVE CORP	4,978	$267K	0.01%	-417	Timeline
AQUA AMERICA INCAQUA AMERICA INC	8,842	$266K	0.01%	0
CARDTRONICS PLCCARDTRONICS PLC	4,825	$263K	0.01%	0
RGAREINSURANCE GROUP AMER INC	2,049	$258K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	4,959	$258K	0.01%	+159	Timeline
TIME WARNER INCTIME WARNER INC	2,666	$257K	0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	2,345	$256K	0.01%	-5,275	Timeline
XYZBLOCK INC	18,595	$253K	0.01%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	8,397	$249K	0.01%	0
DVYISHARES TR	2,800	$248K	0.01%	0	Timeline
INTUINTUIT	2,150	$246K	0.01%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$244K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	2,040	$243K	0.01%	-4,700	Timeline
DLTHDULUTH HLDGS INC	9,415	$239K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,800	$236K	0.01%	-30	Timeline
EEMISHARES TR	6,680	$234K	0.01%	-80	Timeline
BF-BBROWN FORMAN CORP	5,186	$233K	0.01%	0	Timeline
AFLAFLAC INC	3,290	$229K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	3,020	$229K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,651	$226K	0.01%	0	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	20,384	$226K	0.01%	0
ASHASHLAND INC	2,000	$219K	0.01%	new	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	4,965	$218K	0.01%	0
PAYXPAYCHEX INC	3,520	$214K	0.01%	-125	Timeline
PCRXPACIRA BIOSCIENCES INC	6,625	$214K	0.01%	new	Timeline
MYLAN NVMYLAN NV	5,600	$214K	0.01%	0
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	2,840	$213K	0.01%	new
BPBP PLC	5,674	$212K	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	1,867	$208K	0.01%	new	Timeline
WSBCWESBANCO INC	4,820	$208K	0.01%	new	Timeline
NVRIENVIRI CORP	15,325	$208K	0.01%	0	Timeline
ETENERGY TRANSFER L P	10,703	$207K	0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	9,600	$207K	0.01%	-150
AITAPPLIED INDL TECHNOLOGIES IN	3,405	$202K	0.01%	-6,700	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	18,128	$189K	0.01%	0
OFGOFG BANCORP	11,076	$145K	0.01%	0	Timeline
PARK STERLING CORPPARK STERLING CORP	11,792	$127K	0.01%	0
TBBKBANCORP INC DEL	15,255	$120K	0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	13,219	$116K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	10,784	$115K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	13,610	$102K	<0.01%	new	Timeline
RetailMeNot IncRetailMeNot Inc	10,846	$101K	<0.01%	0
ITUS CORPITUS CORP	18,480	$100K	<0.01%	0
LYGLLOYDS BANKING GROUP PLC	30,000	$93K	<0.01%	0	Timeline
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	25,106	$68K	<0.01%	0
PRGX GLOBAL INCPRGX GLOBAL INC	10,638	$63K	<0.01%	0
DRIVE SHACK INCDRIVE SHACK INC	15,900	$60K	<0.01%	new
ERICTELEFONAKTIEBOLAGET LM ERICS	10,060	$59K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	10,680	$54K	<0.01%	new	Timeline
Lee Enterprises IncLee Enterprises Inc	10,000	$29K	<0.01%	0

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
APPLE INCAPPLE INC	316,148	$35.7M	shares
Big Lots IncBig Lots Inc	447,176	$21.4M	shares
Abercrombie & FitchAbercrombie & Fitch	1,319,977	$21M	shares
BLOOMIN BRANDS INCBLOOMIN BRANDS INC	1,209,112	$20.8M	shares
BELDEN INCBELDEN INC	288,114	$19.9M	shares
PCHPOTLATCHDELTIC CORP	506,738	$19.7M	shares
PBFPBF ENERGY INC	857,196	$19.4M	shares
ALLETE INCALLETE INC	296,091	$17.7M	shares
AMGEN INC.AMGEN INC.	103,524	$17.3M	shares
G & K SVCS INCG & K SVCS INC	170,148	$16.2M	shares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	265,546	$15M	shares
ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP	69,314	$14.9M	shares
ACETOACETO	764,139	$14.5M	shares
ABBOTT LABORATORIESABBOTT LABORATORIES	322,760	$13.7M	shares
ABB LTD SPONS ADRABB LTD SPONS ADR	482,931	$10.9M	shares
SPARTANNASH COSPARTANNASH CO	257,045	$7.43M	shares
AMAZON.COM INCAMAZON.COM INC	6,224	$5.21M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	45,383	$4.2M	shares
SHWSHERWIN WILLIAMS CO	13,151	$3.64M	shares
EXPRESS INCEXPRESS INC	301,460	$3.55M	shares
ROSTROSS STORES INC	53,900	$3.47M	shares
FISVFISERV INC	34,428	$3.42M	shares
ATMOS ENERGY CORPATMOS ENERGY CORP	44,600	$3.32M	shares
WYNNWYNN RESORTS LTD	33,177	$3.23M	shares
Becton DickinsonBecton Dickinson	17,364	$3.12M	shares
AMERICAN WATER WORKS CO INCAMERICAN WATER WORKS CO INC	41,507	$3.11M	shares
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	20,486	$2.96M	shares
DLTRDOLLAR TREE INC	35,705	$2.82M	shares
CMGCHIPOTLE MEXICAN GRILL INC	5,950	$2.52M	shares
SABRSABRE CORP	88,700	$2.5M	shares
MHKMOHAWK INDS INC	12,396	$2.48M	shares
CBOECBOE GLOBAL MKTS INC	37,600	$2.44M	shares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	77,900	$2.18M	shares
Bank of the Ozarks IncBank of the Ozarks Inc	54,193	$2.08M	shares
Concho Resources Inc.Concho Resources Inc.	14,850	$2.04M	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	21,150	$1.97M	shares
SWKSSKYWORKS SOLUTIONS INC	24,337	$1.85M	shares
EAELECTRONIC ARTS INC	21,340	$1.82M	shares
MSCIMSCI INC	21,450	$1.8M	shares
CVSCVS HEALTH CORP	19,277	$1.72M	shares
DHID R HORTON INC	49,286	$1.49M	shares
AVNET INCAVNET INC	36,200	$1.49M	shares
NXPINXP SEMICONDUCTORS N V	14,515	$1.48M	shares
STZCONSTELLATION BRANDS INC	8,863	$1.48M	shares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	159,500	$1.47M	shares
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	22,197	$1.45M	shares
MLMMARTIN MARIETTA MATLS INC	8,050	$1.44M	shares
DOVDOVER CORP	18,120	$1.33M	shares
HSICSCHEIN HENRY INC	7,300	$1.19M	shares
MASMASCO CORP	33,650	$1.16M	shares
NUSNU SKIN ENTERPRISES INC	17,350	$1.12M	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	22,850	$993K	shares
HCAHCA HEALTHCARE INC	13,021	$985K	shares
LIILENNOX INTL INC	6,006	$943K	shares
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS	6,271	$943K	shares
PATTERSON COS INCPATTERSON COS INC	20,270	$931K	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	6,650	$916K	shares
HOLXHOLOGIC INC	23,400	$909K	shares
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP	11,960	$897K	shares
CA INC COMCA INC COM	26,825	$887K	shares
BERKLEY W R CORPORATIONBERKLEY W R CORPORATION	14,095	$814K	shares
ARCHER-DANIELS-MIDLANDARCHER-DANIELS-MIDLAND	18,541	$782K	shares
AAPADVANCE AUTO PARTS INC	5,200	$775K	shares
BLACK HILLS CORP COMBLACK HILLS CORP COM	12,000	$735K	shares
ALBEMARLE CORP COMALBEMARLE CORP COM	8,500	$727K	shares
INTERXION HOLDING N.VINTERXION HOLDING N.V	20,000	$724K	shares
ANALOG DEVICES INCANALOG DEVICES INC	11,224	$723K	shares
HASHASBRO INC	8,670	$688K	shares
BOEING CO.BOEING CO.	4,917	$648K	shares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	21,400	$636K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	12,417	$571K	shares
WABCO HLDGS INCWABCO HLDGS INC	2,940	$334K	shares
TRIPTRIPADVISOR INC	4,655	$294K	shares
AFLAC INC.AFLAC INC.	3,290	$236K	shares
ASHLAND GLOBAL HLDGS INCASHLAND GLOBAL HLDGS INC	2,000	$232K	shares
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A	1	$216K	shares
VEUVANGUARD INTL EQUITY INDEX F	4,700	$214K	shares
HEALTHWAYS INCHEALTHWAYS INC	7,772	$206K	shares
BP PLC ADRBP PLC ADR	5,774	$203K	shares
SOSOUTHERN CO	3,903	$200K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,233	$162K	shares
Arbor RealtyTrust REIT USD0…Arbor RealtyTrust REIT USD0.01	13,610	$101K	shares
DHXDHI GROUP INC	12,272	$97K	shares
MANNING + NAPIER INCMANNING + NAPIER INC	10,723	$76K	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	12,086	$73K	shares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	15,661	$73K	shares
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	20,194	$73K	shares
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	15,900	$72K	shares
RTI BIOLOGICS INCRTI BIOLOGICS INC	18,722	$59K	shares
MNDOMIND C T I LTD	22,636	$49K	shares
HBIOHARVARD BIOSCIENCE INC	15,878	$43K	shares
ENDOCYTE INCENDOCYTE INC	12,601	$39K	shares
PDLIPDL BIOPHARMA INC	11,453	$38K	shares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000943656-17-000002	base		2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC