Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $16.7K | 395,070 | 0.0% |
| AIR Lease Company(AL) | Common Stock | 00912X302 | $16.7K | 430,793 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $16.7K | 207,166 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $16.7K | 343,903 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $16.8K | 317,701 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | Common Stock | 46333X108 | $16.8K | 986,954 | 0.0% |
| Pilgrims Pride Corp(PPC) | Common Stock | 72147K108 | $16.9K | 752,275 | 0.0% |
| Lazard LTD(LAZ) | Foreign Stock | G54050102 | $17.0K | 369,240 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $17.0K | 219,428 | 0.0% |
| Athenahealth Inc | Common Stock | 04685W103 | $17.0K | 151,078 | 0.0% |
| I A C R Active Corp(IACIEUR) | Common Stock | 44919P508 | $17.1K | 232,521 | 0.0% |
| Marvell Technology Group(MRVL) | Foreign Stock | G5876H105 | $17.1K | 1,123,576 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $17.2K | 478,029 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $17.2K | 140,219 | 0.0% |
| Fluor Corporation(FLR) | Common Stock | 343412102 | $17.2K | 326,951 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $17.2K | 116,101 | 0.0% |
| National Retail Property(NNN) | Common Stock | 637417106 | $17.3K | 395,852 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $17.3K | 453,727 | 0.0% |
| American Financial Group(AFG) | Common Stock | 025932104 | $17.3K | 181,301 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $17.3K | 354,801 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $17.4K | 707,037 | 0.0% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $17.4K | 359,088 | 0.0% |
| Trinseo SA(TSEOQ) | Foreign Stock | L9340P101 | $17.5K | 260,471 | 0.0% |
| Albany Intl Corp Class A(AIN) | Common Stock | 012348108 | $17.5K | 380,309 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $17.5K | 290,917 | 0.0% |
| Atmos Energy Corporation(ATO) | Common Stock | 049560105 | $17.6K | 222,301 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $17.6K | 2,027,401 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $17.6K | 748,901 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $17.6K | 567,189 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $17.7K | 1,139,667 | 0.0% |
| Norwegian Cruise Line HLD(NCLH) | Foreign Stock | G66721104 | $17.7K | 349,401 | 0.0% |
| Vereit Inc | Common Stock | 92339V100 | $17.8K | 2,095,501 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $17.8K | 126,920 | 0.0% |
| A O Smith Corporation(AOS) | Common Stock | 831865209 | $17.8K | 348,011 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $17.9K | 345,880 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $17.9K | 395,886 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $17.9K | 298,941 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | Common Stock | 099502106 | $17.9K | 506,858 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $18.0K | 1,042,717 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $18.1K | 638,991 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $18.1K | 446,373 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $18.1K | 322,880 | 0.0% |
| Genpact LTD(G) | Foreign Stock | G3922B107 | $18.2K | 733,942 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $18.2K | 261,865 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | Common Stock | 12709P103 | $18.3K | 239,150 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $18.4K | 292,246 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $18.5K | 375,961 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $18.5K | 936,311 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $18.6K | 900,075 | 0.0% |
| Discovery Communication(DISCAUSD) | Common Stock | 25470F104 | $18.6K | 638,001 | 0.0% |