Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD COM(NWBI) | Common Stocks | 667340103 | $12.8K | 812,234 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stocks | 98986T108 | $12.8K | 4,393,405 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Common Stocks | 172062101 | $12.8K | 170,003 | 0.0% |
| Lifepoint Health Inc COM | Common Stocks | 53219L109 | $12.8K | 216,546 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stocks | 099724106 | $12.8K | 364,849 | 0.0% |
| Realty Income Corp COM(O) | Common Stocks | 756109104 | $12.9K | 192,979 | 0.0% |
| Clubcorp Hldgs Inc COM | Common Stocks | 18948M108 | $13.0K | 900,013 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stocks | 436106108 | $13.0K | 531,581 | 0.0% |
| Ashland Global Hldgs Inc COM Added(ASH) | Common Stocks | 044186104 | $13.0K | 112,364 | 0.0% |
| Teradyne Inc COM(TER) | Common Stocks | 880770102 | $13.1K | 604,953 | 0.0% |
| Turquoise Hill RES LTD COM | Common Stocks | 900435108 | $13.1K | 4,407,243 | 0.0% |
| M & T BK Corp COM(MTB) | Common Stocks | 55261F104 | $13.1K | 113,076 | 0.0% |
| Cintas Corp COM(CTAS) | Common Stocks | 172908105 | $13.1K | 116,697 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Common Stocks | 845467109 | $13.3K | 957,819 | 0.0% |
| Outfront Media Inc COM | Common Stocks | 69007J106 | $13.3K | 560,405 | 0.0% |
| CBS Corp New CL B | Common Stocks | 124857202 | $13.3K | 242,360 | 0.0% |
| Extra Space Storage Inc COM(EXR) | Common Stocks | 30225T102 | $13.3K | 167,181 | 0.0% |
| Cynosure Inc CL A | Common Stocks | 232577205 | $13.3K | 261,192 | 0.0% |
| Tesoro Corp COM | Common Stocks | 881609101 | $13.3K | 167,321 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | Common Stocks | 76131N101 | $13.3K | 606,297 | 0.0% |
| Visteon Corp COM New(VC) | Common Stocks | 92839U206 | $13.3K | 185,854 | 0.0% |
| EL Paso Elec Co COM New | Common Stocks | 283677854 | $13.4K | 285,621 | 0.0% |
| BB&T Corp COM(BBTUSD) | Common Stocks | 054937107 | $13.4K | 354,540 | 0.0% |
| Acuity Brands Inc COM(AYI) | Common Stocks | 00508Y102 | $13.4K | 50,572 | 0.0% |
| Wyndham Worldwide Corp COM | Common Stocks | 98310W108 | $13.4K | 199,218 | 0.0% |
| Ternium SA Spon ADR(TX) | Common Stocks | 880890108 | $13.4K | 683,229 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common Stocks | 025932104 | $13.4K | 179,273 | 0.0% |
| Milacron Hldgs Corp COM(MCRN) | Common Stocks | 59870L106 | $13.5K | 846,490 | 0.0% |
| Penney J C Inc COM | Common Stocks | 708160106 | $13.5K | 1,465,313 | 0.0% |
| Skywest Inc COM(SKYW) | Common Stocks | 830879102 | $13.5K | 511,824 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Common Stocks | 29089Q105 | $13.6K | 429,845 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stocks | 34385P108 | $13.6K | 1,698,654 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common Stocks | 620076307 | $13.6K | 178,636 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Common Stocks | 015351109 | $13.7K | 111,421 | 0.0% |
| CA Inc COM | Common Stocks | 12673P105 | $13.7K | 413,369 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Common Stocks | 05541T101 | $13.7K | 1,563,424 | 0.0% |
| Copart Inc COM(CPRT) | Common Stocks | 217204106 | $13.7K | 256,516 | 0.0% |
| Twenty First Centy FOX Inc CL A | Common Stocks | 90130A101 | $13.8K | 568,591 | 0.0% |
| J2 Global Inc COM(ZD) | Common Stocks | 48123V102 | $13.8K | 206,852 | 0.0% |
| Ophthotech Corp COM | Common Stocks | 683745103 | $13.8K | 299,751 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Common Stocks | 198516106 | $13.9K | 244,105 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Common Stocks | 670100205 | $13.9K | 333,305 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stocks | 579780206 | $13.9K | 138,775 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common Stocks | 631103108 | $13.9K | 206,075 | 0.0% |
| One Gas Inc COM(OGS) | Common Stocks | 68235P108 | $13.9K | 225,222 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | Common Stocks | 20441A102 | $13.9K | 1,503,661 | 0.0% |
| Icon PLC SHS(ICLR) | Common Stocks | G4705A100 | $14.0K | 180,923 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | Common Stocks | 105368203 | $14.0K | 899,218 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Common Stocks | 858912108 | $14.1K | 175,359 | 0.0% |
| Seagate Technology PLC SHS(STX) | Common Stocks | G7945M107 | $14.1K | 364,838 | 0.0% |