Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $76.3K | 259,511 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $76.4K | 1,217,988 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $76.6K | 13,935,818 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $77.0K | 4,621,693 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $77.2K | 2,324,576 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $77.5K | 2,347,047 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $77.7K | 1,746,883 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $77.7K | 757,622 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $77.8K | 522,640 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $78.3K | 6,298,477 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $78.5K | 624,594 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $78.6K | 1,698,728 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $79.4K | 274,775 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $79.5K | 2,044,469 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $79.5K | 1,831,435 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $79.7K | 2,787,244 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $80.0K | 1,572,708 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $80.2K | 4,531,515 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $81.0K | 1,400,009 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $81.2K | 1,650,546 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $81.2K | 1,320,810 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $81.3K | 665,245 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $81.3K | 2,714,784 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $81.9K | 2,242,922 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $82.0K | 1,752,106 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $82.7K | 751,511 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $83.0K | 1,437,322 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $83.7K | 735,810 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $84.2K | 874,371 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $84.3K | 2,193,767 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $84.5K | 2,569,402 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $85.7K | 3,694,099 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $85.8K | 3,840,031 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $86.0K | 3,635,905 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $86.1K | 3,389,324 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $86.8K | 1,869,058 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $86.9K | 1,429,727 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $87.4K | 1,596,076 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $88.0K | 2,817,912 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $88.3K | 2,000,817 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $89.0K | 714,262 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $89.2K | 3,970,907 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $89.4K | 2,756,217 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $90.3K | 1,393,115 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $90.5K | 1,191,108 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $91.5K | 734,718 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $91.8K | 2,432,694 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $91.8K | 727,660 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $92.3K | 5,930,930 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $92.6K | 1,310,398 | 0.0% |