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 |
|---|---|---|---|---|---|
| Fairmount Santrol Hldgs | Common Stock | 30555Q108 | $9.4K | 801,441 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $9.5K | 494,974 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $9.5K | 391,132 | 0.0% |
| Ishares Msci Spain - ETF(EWP) | Foreign Stock | 464286764 | $9.6K | 360,850 | 0.0% |
| Continental RES Inc(CLRUSD) | Common Stock | 212015101 | $9.6K | 185,800 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $9.6K | 373,680 | 0.0% |
| Hancock Holding Company(HWC) | Common Stock | 410120109 | $9.6K | 223,825 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $9.7K | 894,335 | 0.0% |
| Armstrong World Industrie(AWI) | Common Stock | 04247X102 | $9.7K | 232,196 | 0.0% |
| Pinnacle Financial Prtnrs | Common Stock | 72346Q104 | $9.7K | 140,290 | 0.0% |
| NU Vasive Inc(NUVAGBP) | Common Stock | 670704105 | $9.8K | 144,961 | 0.0% |
| Spectrum Brands Hldgs Inc | Common Stock | 84763R101 | $9.8K | 80,133 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $9.8K | 612,423 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $9.8K | 266,222 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $9.8K | 517,100 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $9.9K | 264,800 | 0.0% |
| Brixmor Property Group(BRX) | Common Stock | 11120U105 | $9.9K | 405,500 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $9.9K | 394,876 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $9.9K | 159,198 | 0.0% |
| Powershares International | Common Stock | 73937B621 | $9.9K | 351,609 | 0.0% |
| TAL Education Group(TAL) | Foreign Stock | 874080104 | $10.0K | 142,645 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $10.0K | 190,796 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $10.0K | 512,640 | 0.0% |
| Imax Corp(IMAX) | Foreign Stock | 45245E109 | $10.1K | 321,078 | 0.0% |
| America Movil SAB ADR(AMXN) | Foreign Stock | 02364W105 | $10.1K | 804,490 | 0.0% |
| Forest City Realty Trst | Common Stock | 345605109 | $10.1K | 485,600 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $10.1K | 185,342 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $10.2K | 413,047 | 0.0% |
| Allison Transmission Hldg(ALSN) | Common Stock | 01973R101 | $10.2K | 303,300 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $10.3K | 283,228 | 0.0% |
| AIR Lease Company(AL) | Common Stock | 00912X302 | $10.3K | 300,960 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q208 | $10.3K | 607,300 | 0.0% |
| Newmarket Corporation(NEU) | Common Stock | 651587107 | $10.4K | 24,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $10.4K | 217,727 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $10.4K | 125,410 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $10.4K | 99,908 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $10.4K | 336,300 | 0.0% |
| Frontier Commun Corp | Common Stock | 35906A108 | $10.4K | 3,090,500 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $10.5K | 692,070 | 0.0% |
| Materials Select Sector(XLB) | Common Stock | 81369Y100 | $10.5K | 212,014 | 0.0% |
| Validus Holdings LTD | Foreign Stock | G9319H102 | $10.6K | 193,283 | 0.0% |
| Hudson Pacific Properties | Common Stock | 444097109 | $10.8K | 309,529 | 0.0% |
| Tanger Factory Outlet CTR(SKT) | Common Stock | 875465106 | $10.8K | 300,880 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $10.8K | 192,500 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $10.8K | 131,200 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $10.8K | 191,256 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $10.9K | 285,750 | 0.0% |
| Transocean LTD(RIG) | Foreign Stock | H8817H100 | $10.9K | 738,900 | 0.0% |
| Brocade Communication SYS | Common Stock | 111621306 | $10.9K | 872,424 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $10.9K | 157,878 | 0.0% |