Q4 2016 Holdings
Filed 2017-02-13 | 3121 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Hldgs Inc(LPLA) | Common Stock | 50212V100 | $6.5K | 185,900 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $6.5K | 248,118 | 0.0% |
| Shire Pharmaceutical | Foreign Stock | 82481R106 | $6.6K | 38,456 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $6.6K | 708,525 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $6.6K | 246,615 | 0.0% |
| Surgical Care Affiliates | Common Stock | 86881L106 | $6.6K | 143,136 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $6.7K | 85,569 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $6.7K | 182,600 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $6.7K | 10,800 | 0.0% |
| Communications Sales & LE | Common Stock | 20341J104 | $6.7K | 264,400 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $6.8K | 48,100 | 0.0% |
| Liberty Siriusxm Group(LM03) | Common Stock | 531229409 | $6.8K | 197,800 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $6.8K | 152,700 | 0.0% |
| Boise Cascade Company(BCC) | Common Stock | 09739D100 | $6.8K | 304,238 | 0.0% |
| Skechers USA Inc Class A(SKAA) | Common Stock | 830566105 | $6.9K | 279,300 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $6.9K | 430,500 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $6.9K | 158,050 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $6.9K | 231,400 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $6.9K | 299,011 | 0.0% |
| Dave & Busters Entertainm(PLAY) | Common Stock | 238337109 | $6.9K | 123,271 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $7.0K | 171,561 | 0.0% |
| KB Financial GRP Inc ADR(KBIA) | Foreign Stock | 48241A105 | $7.0K | 197,627 | 0.0% |
| Oil States Intl Inc(OIS) | Common Stock | 678026105 | $7.0K | 180,332 | 0.0% |
| Seaworld Entertainmnt Inc(PRKS) | Common Stock | 81282V100 | $7.0K | 372,120 | 0.0% |
| Semtech Corporation(SMTC) | Common Stock | 816850101 | $7.0K | 223,324 | 0.0% |
| Steelcase Inc Class A(GJB) | Common Stock | 858155203 | $7.1K | 394,548 | 0.0% |
| Bats Global Markets Inc | Common Stock | 05491G109 | $7.1K | 211,527 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $7.1K | 266,800 | 0.0% |
| Masonite International Co(DOOREUR) | Foreign Stock | 575385109 | $7.1K | 108,105 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $7.1K | 98,001 | 0.0% |
| Atlassian Corp PLC(TEAM) | Foreign Stock | G06242104 | $7.1K | 296,052 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $7.1K | 171,800 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $7.1K | 326,124 | 0.0% |
| Chicago Bridge & Iron Co | Foreign Stock | 167250109 | $7.2K | 225,800 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $7.2K | 185,400 | 0.0% |
| Clayton Williams Energy | Common Stock | 969490101 | $7.2K | 60,305 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common Stock | 143873107 | $7.2K | 233,570 | 0.0% |
| Wendy's Company(WEN) | Common Stock | 95058W100 | $7.2K | 534,397 | 0.0% |
| Fortis Inc(FTS) | Foreign Stock | 349553107 | $7.2K | 234,172 | 0.0% |
| Ollie's Bargain Outlet HO(OLLI) | Common Stock | 681116109 | $7.2K | 254,390 | 0.0% |
| Terex Corporation(TEX) | Common Stock | 880779103 | $7.3K | 230,100 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | Common Stock | 78464A789 | $7.3K | 87,837 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $7.4K | 65,880 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $7.4K | 371,200 | 0.0% |
| Legacytexas Financial GRO | Common Stock | 52471Y106 | $7.4K | 172,235 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $7.4K | 350,872 | 0.0% |
| E W Scripps Co(SSP) | Common Stock | 811054402 | $7.5K | 385,986 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $7.5K | 247,531 | 0.0% |
| Ryman Hospitality Propert(RHP) | Common Stock | 78377T107 | $7.5K | 118,710 | 0.0% |
| Madison Square Garden(MSGS) | Common Stock | 55825T103 | $7.5K | 43,633 | 0.0% |