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 |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $121.9K | 2,997,430 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $122.2K | 1,581,933 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $122.2K | 2,612,608 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $122.5K | 1,984,864 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $122.6K | 9,379,525 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $122.7K | 9,904,202 | 0.0% |
| Acxiom Corp | COM | 005125109 | $122.7K | 5,581,688 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $122.9K | 6,484,587 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $123.1K | 5,069,389 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $123.2K | 974,597 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $123.6K | 9,728,921 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $123.7K | 5,299,211 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $123.8K | 1,974,270 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $123.9K | 32,766,163 | 0.0% |
| Supervalu Inc | COM | 868536103 | $124.1K | 26,282,409 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $124.1K | 10,496,555 | 0.0% |
| Logmein Inc | COM | 54142L109 | $124.1K | 1,956,927 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $124.2K | 25,393,693 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $124.2K | 5,674,697 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $124.6K | 4,374,216 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $124.6K | 14,309,115 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $124.7K | 4,304,487 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $124.8K | 2,825,192 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $124.9K | 5,235,323 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $125.0K | 10,945,574 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $125.8K | 50,514,335 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $125.8K | 2,360,859 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $125.9K | 3,867,641 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $126.1K | 20,248,146 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $126.4K | 1,974,713 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $126.6K | 4,184,980 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $126.7K | 2,589,718 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $126.8K | 3,570,648 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $127.1K | 15,430,215 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $127.3K | 4,788,436 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $127.4K | 7,332,250 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $127.4K | 1,225,000 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $127.6K | 27,927,150 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $127.8K | 4,386,156 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $128.0K | 11,986,947 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $128.3K | 1,804,705 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $128.4K | 3,905,015 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $128.5K | 16,457,824 | 0.0% |
| Office Depot Inc | COM | 676220106 | $128.7K | 38,877,544 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $128.8K | 2,979,994 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $129.2K | 3,253,304 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $129.6K | 2,223,809 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $130.0K | 39,852 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $130.1K | 6,628,967 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $130.5K | 5,256,212 | 0.0% |