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 |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G84720104 | $159.6K | 2,369,002 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $160.4K | 3,601,382 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $160.7K | 10,679,748 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $160.8K | 2,564,579 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $160.8K | 1,440,877 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $160.9K | 8,963,584 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $161.1K | 5,386,394 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $161.2K | 5,134,728 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $161.3K | 1,151,872 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $161.6K | 2,715,677 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $161.7K | 7,404,049 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $162.3K | 2,375,454 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $162.8K | 8,065,192 | 0.0% |
| 2U Inc | COM | 90214J101 | $163.6K | 5,427,156 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $163.8K | 8,318,718 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $164.6K | 1,781,993 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $164.9K | 4,611,792 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $165.5K | 37,189,220 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $165.9K | 9,558,993 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $166.3K | 7,292,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $168.6K | 22,098,413 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $169.2K | 1,736,918 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $169.7K | 1,967,036 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $169.9K | 4,697,216 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $170.1K | 29,487,031 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $170.2K | 3,348,955 | 0.0% |
| West Corp | COM | 952355204 | $170.3K | 6,876,946 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $170.5K | 15,755,853 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $171.2K | 11,808,641 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $172.2K | 1,344,623 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $173.1K | 6,757,322 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $173.3K | 953,326 | 0.0% |
| Unit Corp | COM | 909218109 | $173.4K | 6,453,900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $173.8K | 5,619,747 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $173.9K | 5,614,022 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $174.0K | 4,639,224 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $174.6K | 976,342 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $174.8K | 8,921,996 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $175.2K | 6,148,417 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $175.3K | 2,456,505 | 0.0% |
| Symantec Corp | COM | 871503108 | $175.5K | 7,344,348 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $176.1K | 3,325,464 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $176.6K | 2,321,131 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $176.7K | 4,110,584 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $176.9K | 3,822,399 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $177.0K | 16,362,963 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $177.5K | 5,567,636 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $178.2K | 2,101,794 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $178.6K | 14,519,628 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $178.8K | 1,636,284 | 0.0% |