Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Holdings Inc(GNRC) | COM | 368736104 | $16.8K | 480,443 | 0.0% |
| Gold Fields Ltd-Spons AD(EDG) | ADR | 38059T106 | $16.8K | 3,430,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $16.9K | 645,604 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $16.9K | 254,850 | 0.0% |
| Natl Health Investors in(NHI) | COM | 63633D104 | $16.9K | 225,516 | 0.0% |
| Staples Inc | COM | 855030102 | $17.0K | 1,969,091 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $17.0K | 843,052 | 0.0% |
| VWR Corp | COM | 91843L103 | $17.0K | 589,261 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $17.0K | 587,296 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $17.0K | 433,137 | 0.0% |
| PBF Logistics LP | PART | 69318Q104 | $17.1K | 741,285 | 0.0% |
| Mueller Water Products I(MWA) | COM | 624758108 | $17.2K | 1,502,940 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $17.3K | 607,958 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $17.5K | 2,035,427 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $17.6K | 604,840 | 0.0% |
| Imperva Inc | COM | 45321L100 | $17.7K | 412,268 | 0.0% |
| Northstar Realty Finance | COM | 66704R803 | $17.7K | 1,552,825 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $17.8K | 568,757 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $17.8K | 924,975 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $18.0K | 799,559 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $18.0K | 2,016,031 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.3K | 69,311 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $18.4K | 1,152,427 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $18.5K | 591,551 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $18.5K | 1,032,081 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $18.6K | 801,696 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $18.6K | 108,696 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $18.8K | 324,270 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $18.8K | 1,014,715 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $18.9K | 3,031,609 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $18.9K | 4,200,587 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $19.0K | 864,966 | 0.0% |
| Matthews Intl Corp-Class(MATW) | COM | 577128101 | $19.0K | 341,844 | 0.0% |
| Restoration Hardware HOL | COM | 761283100 | $19.1K | 665,359 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $19.1K | 3,911,607 | 0.0% |
| Ultragenyx Pharmaceutica(RARE) | COM | 90400D108 | $19.1K | 391,313 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.4K | 29,311 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19.5K | 303,386 | 0.0% |
| Microsemi Corp | COM | 595137100 | $19.6K | 599,396 | 0.0% |
| Mgic Investment Corp | CONB | 552848AE3 | $19.6K | 17,585,000 | 0.0% |
| Western Gas Equity Partn | PART | 95825R103 | $19.6K | 512,788 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $19.7K | 2,110,699 | 0.0% |
| Popeyes Louisiana Kitche | COM | 732872106 | $19.7K | 360,651 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $19.7K | 645,279 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $19.8K | 456,154 | 0.0% |
| James River Group Holdin(JRVR) | COM | G5005R107 | $19.8K | 582,159 | 0.0% |
| Knot Offshore Partners L(KNOP) | COM | Y48125101 | $19.8K | 1,068,287 | 0.0% |
| Live Nation Entertainmen(LYV) | COM | 538034109 | $19.9K | 844,888 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $20.0K | 398,645 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $20.0K | 494,566 | 0.0% |