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 |
|---|---|---|---|---|---|
| West Pharmaceutical Svcs(WST) | Common Stock | 955306105 | $13.5K | 159,216 | 0.0% |
| Texas Capital Bancshares(TCBI) | Common Stock | 88224Q107 | $13.5K | 172,474 | 0.0% |
| Dolby Labs Inc(DLB) | Common Stock | 25659T107 | $13.5K | 299,258 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | Common Stock | 531229607 | $13.5K | 399,300 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $13.6K | 195,292 | 0.0% |
| Discovery Communicatns(DISCKUSD) | Common Stock | 25470F302 | $13.6K | 506,400 | 0.0% |
| Lazard LTD(LAZ) | Foreign Stock | G54050102 | $13.6K | 330,741 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $13.7K | 415,786 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $13.7K | 150,160 | 0.0% |
| OGE Energy Corporation(OGE) | Common Stock | 670837103 | $13.8K | 412,500 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $13.8K | 490,235 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $13.9K | 272,345 | 0.0% |
| Canadian Natural Resource(CNQ) | Foreign Stock | 136385101 | $14.0K | 437,585 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $14.0K | 732,256 | 0.0% |
| Ryanair Holdings PLC - SP(RYAAY) | Foreign Stock | 783513203 | $14.0K | 168,194 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $14.0K | 398,325 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $14.0K | 131,020 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $14.0K | 258,827 | 0.0% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $14.1K | 292,570 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $14.1K | 287,800 | 0.0% |
| Superior Energy Services | Common Stock | 868157108 | $14.1K | 835,398 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $14.1K | 143,219 | 0.0% |
| Oshkosh Corporation(OSK) | Common Stock | 688239201 | $14.2K | 219,540 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $14.2K | 146,775 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $14.2K | 219,090 | 0.0% |
| Albany Intl Corp Class A(AIN) | Common Stock | 012348108 | $14.3K | 307,984 | 0.0% |
| Kapstone Paper & Pckging | Common Stock | 48562P103 | $14.3K | 647,502 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $14.3K | 772,215 | 0.0% |
| TIM Participacoes | Foreign Stock | 88706P205 | $14.3K | 1,210,558 | 0.0% |
| First Horizon National(FHN) | Common Stock | 320517105 | $14.3K | 714,726 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $14.3K | 197,592 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $14.3K | 448,428 | 0.0% |
| Kilroy Realty Corporation(KRC) | Common Stock | 49427F108 | $14.3K | 195,700 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stock | 554489104 | $14.3K | 493,979 | 0.0% |
| Alere Inc | Common Stock | 01449J105 | $14.4K | 368,720 | 0.0% |
| United Community Banks in(UCB) | Common Stock | 90984P303 | $14.4K | 485,178 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $14.4K | 297,006 | 0.0% |
| Panera Bread Co Class A | Common Stock | 69840W108 | $14.4K | 70,100 | 0.0% |
| American Financial Group(AFG) | Common Stock | 025932104 | $14.5K | 164,200 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $14.5K | 353,353 | 0.0% |
| Dupont Fabros Technology | Common Stock | 26613Q106 | $14.5K | 330,942 | 0.0% |
| First American Finl Corp(FAF) | Common Stock | 31847R102 | $14.6K | 398,042 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $14.6K | 794,700 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $14.6K | 485,235 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $14.7K | 278,500 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $14.7K | 815,203 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $14.7K | 680,571 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $14.7K | 219,427 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $14.8K | 192,929 | 0.0% |
| Core Laboratories NV(CLB) | Foreign Stock | N22717107 | $14.8K | 123,265 | 0.0% |