Q4 2016 Holdings
Filed 2017-02-10 | 5932 holdings | $37.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $83.0K | 2,648,664 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $83.0K | 743,539 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $83.1K | 3,030,306 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $83.3K | 2,105,370 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $83.4K | 882,169 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $83.9K | 551,322 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $83.9K | 12,853,926 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $84.2K | 446,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $85.2K | 4,870,729 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $85.2K | 6,960,646 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $85.3K | 3,489,840 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $85.4K | 661,972 | 0.0% |
| Praxair Inc | COM | 74005P104 | $85.4K | 728,538 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $85.5K | 1,528,291 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $85.6K | 1,523,626 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $85.6K | 1,033,052 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $85.7K | 1,262,079 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $86.1K | 1,260,328 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $86.4K | 1,203,575 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $86.4K | 2,177,453 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $86.9K | 1,851,106 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $87.2K | 5,192,388 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $87.4K | 2,745,551 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $87.6K | 1,850,010 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $87.6K | 4,549,534 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $87.7K | 5,792,946 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $87.9K | 1,436,024 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $88.0K | 4,020,533 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $88.1K | 8,032,285 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $88.2K | 2,731,400 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $88.2K | 2,500,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $88.3K | 791,615 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $88.3K | 587,048 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $88.3K | 3,976,679 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $88.4K | 4,677,871 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $88.4K | 1,241,609 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $88.6K | 3,724,085 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $88.6K | 1,759,079 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $88.9K | 876,341 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $89.2K | 1,710,300 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $89.2K | 5,498,390 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $89.3K | 1,889,800 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $89.3K | 554,115 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $89.5K | 947,885 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $89.5K | 1,520,881 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $89.8K | 1,856,068 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $90.0K | 1,611,961 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $90.0K | 3,716,617 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $90.4K | 1,949,866 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $90.6K | 1,088,928 | 0.0% |