Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G&K Services Inc | Common equity shares | 361268105 | $41.7K | 432,158 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common equity shares | 50212V100 | $41.7K | 1,184,737 | 0.0% |
| Wesco Intl Inc(WCC) | Common equity shares | 95082P105 | $41.9K | 629,074 | 0.0% |
| Resolute Energy Corp | Common equity shares | 76116A306 | $41.9K | 1,017,304 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Real Estate Investment Trust | 23283R100 | $41.9K | 937,653 | 0.0% |
| HUB Group Inc(HUBG) | Common equity shares | 443320106 | $42.0K | 959,569 | 0.0% |
| Microstrategy Inc(MSTR) | Common equity shares | 594972408 | $42.0K | 212,853 | 0.0% |
| Wright Medical Group NV | Common equity shares | N96617118 | $42.1K | 1,832,489 | 0.0% |
| Alere Inc | Common equity shares | 01449J105 | $42.1K | 1,081,106 | 0.0% |
| Mcdermott Intl Inc | Common equity shares | 580037109 | $42.3K | 5,727,668 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common equity shares | 667340103 | $42.5K | 2,354,568 | 0.0% |
| AIR Lease Corp(AL) | Common equity shares | 00912X302 | $42.6K | 1,241,211 | 0.0% |
| Ameris Bancorp(ABCB) | Common equity shares | 03076K108 | $42.6K | 977,570 | 0.0% |
| Paramount Group Inc(6PM) | Real Estate Investment Trust | 69924R108 | $42.8K | 2,675,515 | 0.0% |
| 3D Systems Corp(DDD) | Common equity shares | 88554D205 | $42.9K | 3,225,747 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 | $42.9K | 866,480 | 0.0% |
| Sanderson Farms Inc | Common equity shares | 800013104 | $43.0K | 456,022 | 0.0% |
| Universal Display Corp(OLED) | Common equity shares | 91347P105 | $43.1K | 764,957 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Common equity shares | 218681104 | $43.1K | 1,000,892 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common equity shares | 398905109 | $43.2K | 554,464 | 0.0% |
| Inc Research Holdings Inc | Common equity shares | 45329R109 | $43.4K | 824,747 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | Exchange Traded Product | 464286533 | $43.5K | 888,628 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common equity shares | 216831107 | $43.5K | 1,120,195 | 0.0% |
| Citrix SYS Inc | Conv Bond | 177376AD2 | $43.6K | 37,630,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common equity shares | 81768T108 | $43.7K | 1,166,500 | 0.0% |
| Dorman Products Inc(DORM) | Common equity shares | 258278100 | $43.7K | 598,056 | 0.0% |
| Genpact LTD(G) | Common equity shares | G3922B107 | $43.7K | 1,795,625 | 0.0% |
| Colony Cap Inc | Common equity shares | 19624R106 | $43.8K | 2,165,122 | 0.0% |
| Financial Engines Inc | Common equity shares | 317485100 | $44.0K | 1,197,915 | 0.0% |
| Brinks Co(BCO) | Common equity shares | 109696104 | $44.0K | 1,067,502 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common equity shares | 05541T101 | $44.1K | 4,306,232 | 0.0% |
| MFA Financial Inc | Real Estate Investment Trust | 55272X102 | $44.1K | 5,784,096 | 0.0% |
| Plexus Corp(PLXS) | Common equity shares | 729132100 | $44.2K | 817,047 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common equity shares | 20564W105 | $44.3K | 1,403,630 | 0.0% |
| Greif Inc(GEF) | Common equity shares | 397624107 | $44.4K | 865,519 | 0.0% |
| Colfax Corp | Common equity shares | 194014106 | $44.4K | 1,236,202 | 0.0% |
| Chicago Bridge & Iron Co | Similar to ADR Certificates representing ordinary shares | 167250109 | $44.4K | 1,399,929 | 0.0% |
| Armstrong World Industries(AWI) | Common equity shares | 04247X102 | $44.6K | 1,065,821 | 0.0% |
| Kapstone Paper & Packaging | Common equity shares | 48562P103 | $44.7K | 2,027,199 | 0.0% |
| Outfront Media Inc | Common equity shares | 69007J106 | $44.7K | 1,797,669 | 0.0% |
| Delek US Holdings Inc | Common equity shares | 246647101 | $44.8K | 1,860,960 | 0.0% |
| Spark Therapeutics Inc | Common equity shares | 84652J103 | $45.0K | 902,606 | 0.0% |
| Portola Pharmaceuticals Inc | Common equity shares | 737010108 | $45.2K | 2,016,452 | 0.0% |
| Werner Enterprises Inc(WERN) | Common equity shares | 950755108 | $45.3K | 1,680,065 | 0.0% |
| Guidewire Software Inc(GWRE) | Common equity shares | 40171V100 | $45.4K | 920,555 | 0.0% |
| Dave & Buster`s Entmt Inc(PLAY) | Common equity shares | 238337109 | $45.4K | 807,080 | 0.0% |
| Knowles Corp(KN) | Common equity shares | 49926D109 | $45.5K | 2,720,511 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common equity shares | 610236101 | $45.5K | 794,941 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common equity shares | 55024U109 | $45.5K | 1,176,587 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common equity shares | 57164Y107 | $45.5K | 536,735 | 0.0% |