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 |
|---|---|---|---|---|---|
| Plantronics Inc | Common equity shares | 727493108 | $59.4K | 1,085,109 | 0.0% |
| Kate Spade & Co | Common equity shares | 485865109 | $59.5K | 3,186,346 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Common equity shares | 78377T107 | $59.6K | 946,056 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common equity shares | 74587V107 | $59.7K | 1,946,098 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common equity shares | 62855J104 | $59.8K | 3,589,079 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | Exchange Traded Product | 78467V202 | $59.9K | 1,965,207 | 0.0% |
| Proassurance Corp(PRA) | Common equity shares | 74267C106 | $60.0K | 1,066,691 | 0.0% |
| Churchill Downs Inc(CHDN) | Common equity shares | 171484108 | $60.2K | 399,947 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Real Estate Investment Trust | 21870Q105 | $60.6K | 762,899 | 0.0% |
| Healthcare Services Group(HCSG) | Common equity shares | 421906108 | $60.7K | 1,548,492 | 0.0% |
| Finisar Corp(FNSR) | Common equity shares | 31787A507 | $60.7K | 2,005,980 | 0.0% |
| CEB Inc | Common equity shares | 125134106 | $60.7K | 1,002,310 | 0.0% |
| Medidata Solutions Inc | Common equity shares | 58471A105 | $60.8K | 1,223,046 | 0.0% |
| Sotheby`s | Common equity shares | 835898107 | $61.0K | 1,529,416 | 0.0% |
| Devry Education Group Inc | Common equity shares | 251893103 | $61.1K | 1,956,789 | 0.0% |
| Janus Capital Group Inc | Common equity shares | 47102X105 | $61.5K | 4,631,960 | 0.0% |
| Kemper Corp(KMPR) | Common equity shares | 488401100 | $61.6K | 1,389,409 | 0.0% |
| GEO Group Inc(GEO) | Common equity shares | 36162J106 | $62.0K | 1,724,304 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | $62.0K | 1,732,800 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common equity shares | 838518108 | $62.0K | 1,841,110 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Common equity shares | 78467J100 | $62.4K | 2,183,202 | 0.0% |
| Lifepoint Health Inc | Common equity shares | 53219L109 | $62.6K | 1,101,772 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Real Estate Investment Trust | 529043101 | $63.0K | 5,829,520 | 0.0% |
| National Health Investors(NHI) | Real Estate Investment Trust | 63633D104 | $63.1K | 850,928 | 0.0% |
| USG Corp | Common equity shares | 903293405 | $63.2K | 2,189,836 | 0.0% |
| United Community Banks Inc(UCB) | Common equity shares | 90984P303 | $63.3K | 2,138,182 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common equity shares | 014491104 | $63.6K | 1,417,076 | 0.0% |
| Core Laboratories NV(CLB) | Common equity shares | N22717107 | $63.6K | 530,122 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common equity shares | 87265H109 | $63.8K | 5,555,040 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common equity shares | 20337X109 | $63.8K | 1,715,471 | 0.0% |
| Acxiom Corp | Common equity shares | 005125109 | $63.8K | 2,381,601 | 0.0% |
| Qiagen NV(QGEN) | Common equity shares | N72482107 | $64.1K | 2,287,457 | 0.0% |
| Cantel Medical Corp(CMD) | Common equity shares | 138098108 | $64.1K | 814,256 | 0.0% |
| Liberty Media Siriusxm Group(LM03) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 | $64.3K | 1,861,903 | 0.0% |
| Juno Therapeutics Inc | Common equity shares | 48205A109 | $64.4K | 3,415,744 | 0.0% |
| Lazard LTD(LAZ) | Common equity shares | G54050102 | $64.6K | 1,572,932 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common equity shares | 040413106 | $64.6K | 668,042 | 0.0% |
| Cytosorbents Corp(CTSO) | Common equity shares | 23283X206 | $65.0K | 12,000 | 0.0% |
| Akorn Inc(AKRXEUR) | Common equity shares | 009728106 | $65.3K | 2,990,236 | 0.0% |
| Granite Construction Inc(GVA) | Common equity shares | 387328107 | $65.3K | 1,187,514 | 0.0% |
| CBL & Associates Pptys Inc | Real Estate Investment Trust | 124830100 | $65.4K | 5,688,733 | 0.0% |
| Chemed Corp(CHE) | Common equity shares | 16359R103 | $65.5K | 408,282 | 0.0% |
| LTC Properties Inc(LTC) | Real Estate Investment Trust | 502175102 | $65.8K | 1,399,639 | 0.0% |
| Avista Corp(AVA) | Common equity shares | 05379B107 | $65.9K | 1,646,988 | 0.0% |
| B&G Foods Inc(BGS) | Common equity shares | 05508R106 | $65.9K | 1,504,993 | 0.0% |
| Ambev SA(ABEV) | American Depository Receipt | 02319V103 | $66.0K | 13,424,320 | 0.0% |
| Masimo Corp(MASI) | Common equity shares | 574795100 | $66.2K | 981,749 | 0.0% |
| Zillow Group Inc(Z) | Common equity shares | 98954M200 | $66.5K | 1,823,749 | 0.0% |
| Synaptics Inc(SYNA) | Common equity shares | 87157D109 | $66.5K | 1,241,938 | 0.0% |
| Miller (Herman) Inc(MLKN) | Common equity shares | 600544100 | $66.8K | 1,953,822 | 0.0% |