Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo! Inc | COMMON STOCK | 984332106 | $856 | 19,853 | 0.0% |
| Select Income REIT | COMMON STOCK | 81618T100 | $862 | 32,039 | 0.0% |
| Bank of the Ozarks | COMMON STOCK | 063904106 | $862 | 22,437 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $864 | 27,302 | 0.0% |
| Lions Gate Entertainment COR | ORDINARY SHARES | 535919203 | $864 | 43,200 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $866 | 7,229 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $882 | 55,500 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $887 | 9,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $897 | 28,092 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCK | 457985208 | $899 | 10,889 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $910 | 134,841 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $912 | 5,220 | 0.0% |
| Community Healthcare Trust I(CHCT) | COMMON STOCK | 20369C106 | $913 | 41,646 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $925 | 76,602 | 0.0% |
| Tivo Corp | COMMON STOCK | 88870P106 | $927 | 47,570 | 0.0% |
| Taro Pharmaceutical Indus | ORDINARY SHARES | M8737E108 | $930 | 8,415 | 0.0% |
| First Community Bancshares(FCBC) | COMMON STOCK | 31983A103 | $931 | 37,547 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $937 | 36,865 | 0.0% |
| Calatlantic Group Inc | CONV. NOTE | 783764AQ6 | $940 | 785,000 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON STOCK | 03762U105 | $963 | 58,802 | 0.0% |
| Impax Laboratories Inc | COMMON STOCK | 45256B101 | $979 | 41,321 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $990 | 77,420 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $991 | 69,635 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $993 | 23,669 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $997 | 29,139 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $1.0K | 17,965 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.0K | 2,761 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $1.0K | 21,621 | 0.0% |
| United Community Banks(UCB) | COMMON STOCK | 90984P303 | $1.0K | 48,213 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.0K | 21,578 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $1.0K | 15,373 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $1.0K | 43,610 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.0K | 86,077 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.0K | 25,361 | 0.0% |
| Melco Crown Entertainme(MLCO) | COMMON STOCK - ADR | 585464100 | $1.0K | 64,526 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $1.0K | 10,383 | 0.0% |
| Essent Group LTD(ESNT) | ORDINARY SHARES | G3198U102 | $1.0K | 39,390 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $1.1K | 16,488 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $1.1K | 40,846 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $1.1K | 39,197 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 16,733 | 0.0% |
| Travelport Worldwide LTD | COMMON STOCK | G9019D104 | $1.1K | 73,050 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $1.1K | 35,424 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.1K | 9,763 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $1.1K | 13,106 | 0.0% |
| MIX Telematics LTD | COMMON STOCK - ADR | 60688N102 | $1.1K | 174,300 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $1.1K | 106,493 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $1.1K | 23,382 | 0.0% |
| Aercap Holdings NV(AER) | ORDINARY SHARES | N00985106 | $1.1K | 29,370 | 0.0% |
| Aralez Pharmaceuticals Inc | ORDINARY SHARES | 03852X100 | $1.1K | 233,493 | 0.0% |