Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited | SHS | G3075P101 | $114.4K | 706,484 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $114.9K | 2,162,260 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $115.0K | 10,197,594 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $115.1K | 2,000,962 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $115.3K | 5,287,123 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $115.8K | 3,409,135 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $116.0K | 7,302,285 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $116.0K | 14,007,227 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $116.1K | 2,680,871 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $116.3K | 9,806,251 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $116.5K | 1,029,852 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $116.7K | 3,334,010 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $116.8K | 7,612,063 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $117.0K | 2,046,371 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $117.0K | 4,037,091 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $117.1K | 2,004,471 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $117.2K | 6,818,694 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $117.3K | 1,618,573 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $117.7K | 7,933,196 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $117.8K | 2,879,250 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $118.1K | 19,300,562 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $118.4K | 3,479,504 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $118.5K | 1,397,269 | 0.0% |
| KLX Inc | COM | 482539103 | $118.6K | 3,826,929 | 0.0% |
| Outerwall Inc | COM | 690070107 | $118.9K | 2,831,231 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $119.0K | 4,992,506 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $119.0K | 12,745,058 | 0.0% |
| Value ETF(VTV) | VALUE ETF | 922908744 | $119.1K | 1,401,772 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $119.2K | 5,917,325 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $119.5K | 18,466,619 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $119.6K | 3,903,402 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $119.9K | 5,659,638 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $119.9K | 3,063,213 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $120.0K | 6,811,875 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $120.0K | 1,567,412 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $120.1K | 6,063,226 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $120.1K | 4,833,805 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $120.4K | 3,940,176 | 0.0% |
| Growth ETF(VUG) | GROWTH ETF | 922908736 | $120.4K | 1,123,278 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $120.4K | 8,739,096 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $120.4K | 2,007,890 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $120.7K | 25,910,412 | 0.0% |
| Time Inc New | COM | 887228104 | $120.8K | 7,336,124 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $120.9K | 3,345,458 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $120.9K | 9,181,132 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $121.1K | 5,376,686 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $121.2K | 2,768,969 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $121.4K | 2,809,236 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $121.9K | 4,558,087 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $121.9K | 3,518,756 | 0.0% |