Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $97.5K | 775,038 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $97.5K | 2,295,320 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $97.9K | 1,487,987 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $98.1K | 2,743,346 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $98.1K | 1,257,152 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $98.1K | 808,853 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $98.2K | 1,685,827 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $98.3K | 1,043,345 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $98.7K | 8,656,759 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $99.1K | 1,246,032 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $100.8K | 1,305,979 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $101.3K | 3,422,152 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $101.6K | 1,584,062 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $101.7K | 2,120,599 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $101.8K | 572,689 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $101.9K | 1,634,442 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $102.0K | 1,415,323 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $102.1K | 1,803,010 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $102.4K | 1,511,792 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $102.6K | 14,974,187 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $102.8K | 2,037,425 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $103.0K | 1,697,225 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $103.1K | 2,721,875 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $103.4K | 769,139 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $103.5K | 2,039,206 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $103.9K | 2,344,744 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $103.9K | 2,921,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $104.1K | 2,448,619 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $104.2K | 2,111,945 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $104.7K | 1,239,787 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $104.8K | 1,954,481 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $104.9K | 1,365,320 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $106.2K | 1,415,661 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $106.3K | 1,352,542 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $106.4K | 1,776,518 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $106.5K | 735,646 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $106.9K | 2,013,803 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $107.2K | 779,931 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $107.8K | 1,867,923 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $108.5K | 7,131,345 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $108.9K | 1,880,496 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $109.5K | 6,071,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $109.6K | 3,345,873 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $109.6K | 2,896,935 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $110.3K | 6,116,445 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $110.4K | 1,390,387 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $110.4K | 1,432,118 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $110.4K | 3,216,820 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $110.7K | 1,326,203 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $110.9K | 2,188,659 | 0.0% |