Q4 2016 Holdings
Filed 2017-02-10 | 1312 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $5.7K | 98,224 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.7K | 521,960 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.8K | 269,284 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5.9K | 1,176,429 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $6.0K | 241,290 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.0K | 100,710 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.1K | 90,050 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.2K | 245,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.2K | 33,049 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $6.2K | 2,073,431 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.4K | 152,042 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.4K | 120,746 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.4K | 120,863 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.5K | 47,493 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.5K | 89,184 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.5K | 261,508 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.5K | 399,707 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.6K | 285,355 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.6K | 292,745 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.7K | 81,814 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.7K | 217,481 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.8K | 74,793 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.8K | 64,539 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.9K | 238,725 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.0K | 140,028 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.0K | 66,012 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $7.0K | 426,580 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.0K | 145,208 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.1K | 227,228 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.1K | 152,610 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.1K | 511,063 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.1K | 168,929 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.2K | 77,236 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.3K | 121,874 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $7.4K | 113,732 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.4K | 73,635 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.5K | 385,768 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.5K | 415,061 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.5K | 92,262 | 0.0% |
| Staples Inc | COM | 855030102 | $7.5K | 833,529 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.7K | 159,223 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $7.7K | 218,694 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.7K | 97,902 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $7.7K | 122,308 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.8K | 161,842 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.8K | 117,265 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.8K | 152,179 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.9K | 428,997 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.9K | 118,652 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.0K | 66,225 | 0.0% |