Q4 2016 Holdings
Filed 2017-02-13 | 1285 holdings | $906.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.5K | 90,532 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.5K | 38,467 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.5K | 59,720 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.5K | 778,096 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5K | 131,934 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.5K | 125,528 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.5K | 25,506 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 47,652 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.5K | 118,699 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.5K | 231,148 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $2.6K | 47,728 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.6K | 167,922 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.6K | 22,778 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.6K | 33,560 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6K | 76,987 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.6K | 124,558 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.6K | 38,504 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | 113,291 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.6K | 70,046 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.6K | 33,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 84,231 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.6K | 50,878 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6K | 67,960 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6K | 91,849 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.6K | 50,272 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.6K | 181,393 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.6K | 26,443 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 44,974 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7K | 18,806 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.7K | 55,098 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.7K | 365,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7K | 49,348 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.7K | 74,627 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.7K | 164,866 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.7K | 41,057 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.7K | 67,360 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.7K | 15,001 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.7K | 100,078 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7K | 78,660 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.8K | 47,586 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.8K | 72,934 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.8K | 54,184 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.8K | 188,201 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.8K | 52,562 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.8K | 84,069 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.8K | 87,607 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.8K | 74,023 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.8K | 76,304 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.8K | 100,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.8K | 68,176 | 0.0% |