Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PS Business PKS Inc Calif | COM | 69360J107 | $2.8K | 23,940 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.8K | 68,186 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8K | 154,368 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.8K | 30,200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9K | 45,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.9K | 71,471 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.9K | 81,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.9K | 162,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 12 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9K | 34,896 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.9K | 138,600 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.9K | 51,606 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.9K | 45,148 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.0K | 96,351 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.0K | 132,745 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0K | 40,403 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.0K | 56,082 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.0K | 48,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 70,326 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.0K | 525,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0K | 50,900 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 25,566 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.1K | 60,109 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.1K | 184,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.1K | 91,947 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.1K | 15,677 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.1K | 21,442 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.1K | 43,200 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 39,164 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.2K | 62,925 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.3K | 245,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4K | 143,508 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.4K | 152,019 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.4K | 44,324 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.4K | 61,076 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.5K | 61,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.5K | 231,968 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.5K | 44,933 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.5K | 95,869 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $3.5K | 105,160 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6K | 66,947 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.6K | 79,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6K | 102,472 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.6K | 44,571 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.6K | 358,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.7K | 1,177,342 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $3.7K | 73,151 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.7K | 59,521 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.7K | 316,543 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.7K | 25,902 | 0.0% |