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 |
|---|---|---|---|---|---|
| Buffalo Wild Wings Inc | Common equity shares | 119848109 | $89.0K | 576,464 | 0.0% |
| Amern Eagle Outfitters Inc(AEO) | Common equity shares | 02553E106 | $89.3K | 5,886,157 | 0.0% |
| Zayo Group Holdings Inc | Common equity shares | 98919V105 | $89.6K | 2,727,533 | 0.0% |
| Avis Budget Group Inc(CAR) | Common equity shares | 053774105 | $89.8K | 2,447,222 | 0.0% |
| Corelogic Inc(CLGX) | Common equity shares | 21871D103 | $89.9K | 2,441,300 | 0.0% |
| New Oriental ED & Tech | American Depository Receipt | 647581107 | $89.9K | 2,135,854 | 0.0% |
| IPG Photonics Corp(IPGP) | Common equity shares | 44980X109 | $90.1K | 913,096 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common equity shares | 826919102 | $90.3K | 1,389,252 | 0.0% |
| Intel Corp 144A | Conv Bond | 458140AF7 | $91.5K | 51,503,000 | 0.0% |
| Netscout Systems Inc(NTCT) | Common equity shares | 64115T104 | $91.7K | 2,909,531 | 0.0% |
| Northwestern Corp(NWE) | Common equity shares | 668074305 | $91.7K | 1,612,072 | 0.0% |
| Flowers Foods Inc(FLO) | Common equity shares | 343498101 | $91.8K | 4,597,123 | 0.0% |
| Sabre Corp(SABR) | Common equity shares | 78573M104 | $91.8K | 3,680,205 | 0.0% |
| Old National Bancorp(ONB) | Common equity shares | 680033107 | $91.9K | 5,062,377 | 0.0% |
| Bank of America Corp(BAC) | Public preferred instrument | 060505682 | $92.3K | 79,573 | 0.0% |
| PNM Resources Inc(TXNM) | Common equity shares | 69349H107 | $92.8K | 2,705,575 | 0.0% |
| Gramercy Property Trust | Common equity shares | 385002308 | $93.5K | 10,182,187 | 0.0% |
| Esterline Technologies Corp | Common equity shares | 297425100 | $93.8K | 1,051,862 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common equity shares | 144577103 | $93.9K | 2,513,763 | 0.0% |
| Crane Co(CR1USD) | Common equity shares | 224399105 | $94.2K | 1,306,170 | 0.0% |
| Newmarket Corp(NEU) | Common equity shares | 651587107 | $94.2K | 222,277 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | Real Estate Investment Trust | 36467J108 | $94.7K | 3,092,706 | 0.0% |
| Chemours Co(CC) | Common equity shares | 163851108 | $94.7K | 4,287,135 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | Common equity shares | 874054109 | $94.8K | 1,922,796 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common equity shares | 189464100 | $95.1K | 2,141,663 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common equity shares | 43940T109 | $95.4K | 4,356,876 | 0.0% |
| Autoliv Inc(ALV) | Common equity shares | 052800109 | $95.5K | 844,320 | 0.0% |
| Piedmont Office Realty Trust(PDM) | Real Estate Investment Trust | 720190206 | $95.6K | 4,572,137 | 0.0% |
| Hawaiian Electric Inds(HE) | Common equity shares | 419870100 | $95.6K | 2,892,114 | 0.0% |
| First Solar Inc(FSLR) | Common equity shares | 336433107 | $95.7K | 2,981,311 | 0.0% |
| Bluebird BIO Inc | Common equity shares | 09609G100 | $95.8K | 1,552,804 | 0.0% |
| Acadia Realty Trust(AKR) | Real Estate Investment Trust | 004239109 | $95.9K | 2,935,998 | 0.0% |
| Kirby Corp(KEX) | Common equity shares | 497266106 | $96.0K | 1,443,422 | 0.0% |
| DST Systems Inc | Common equity shares | 233326107 | $96.1K | 896,707 | 0.0% |
| Urban Outfitters Inc(URBN) | Common equity shares | 917047102 | $96.1K | 3,375,951 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | American Depository Receipt | 465562106 | $96.6K | 9,398,970 | 0.0% |
| Prestige Brands Holdings(PBH) | Common equity shares | 74112D101 | $97.5K | 1,870,847 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Product | 97717X701 | $97.5K | 1,698,941 | 0.0% |
| Ariad Pharmaceuticals Inc | Common equity shares | 04033A100 | $97.9K | 7,869,172 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common equity shares | 90400D108 | $98.2K | 1,397,189 | 0.0% |
| CST Brands Inc | Common equity shares | 12646R105 | $98.5K | 2,045,734 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | American Depository Receipt | 874039100 | $98.5K | 3,427,272 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common equity shares | 232806109 | $98.5K | 8,614,412 | 0.0% |
| Flex LTD(FLEX) | Common equity shares | Y2573F102 | $98.6K | 6,863,018 | 0.0% |
| Snyders-Lance Inc | Common equity shares | 833551104 | $98.6K | 2,572,785 | 0.0% |
| Manhattan Associates Inc(MANH) | Common equity shares | 562750109 | $98.7K | 1,861,277 | 0.0% |
| Watsco Inc(WSO) | Common equity shares | 942622200 | $99.0K | 668,343 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common equity shares | 882681109 | $99.0K | 2,052,511 | 0.0% |
| Infosys LTD(INFY) | American Depository Receipt | 456788108 | $99.2K | 6,686,180 | 0.0% |
| Bio-Techne Corp(TECH) | Common equity shares | 09073M104 | $99.2K | 964,479 | 0.0% |