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 |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $130.7K | 3,269,712 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $130.7K | 5,052,625 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $131.2K | 2,881,419 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $131.3K | 3,360,673 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $131.4K | 3,966,594 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $131.7K | 1,120,954 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $132.0K | 7,408,956 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $132.3K | 2,132,070 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $132.3K | 2,300,889 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $132.6K | 4,725,629 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $132.7K | 8,095,253 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $132.7K | 3,621,628 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $132.7K | 3,325,187 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $133.0K | 2,021,907 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $133.3K | 1,440,969 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $133.3K | 9,556,182 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $133.8K | 8,558,672 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $133.9K | 4,159,797 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $134.2K | 21,720,168 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $134.4K | 3,539,457 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $134.5K | 7,678,531 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $134.8K | 1,165,027 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $134.9K | 20,350,826 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $135.1K | 5,104,762 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $135.2K | 1,560,659 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $135.5K | 2,584,524 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $135.6K | 3,145,447 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $135.6K | 2,291,882 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $135.8K | 13,297,165 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $136.0K | 2,055,631 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $136.0K | 3,012,124 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $136.2K | 6,732,563 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $136.2K | 10,289,475 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $136.6K | 1,460,246 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $136.6K | 5,060,965 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $136.7K | 5,017,836 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $136.9K | 3,596,494 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $137.2K | 10,130,109 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $137.2K | 10,947,238 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $137.4K | 2,890,854 | 0.0% |
| Encana Corp | COM | 292505104 | $138.0K | 17,708,640 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $138.0K | 5,298,011 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $138.2K | 2,257,209 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $138.4K | 2,634,878 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $138.6K | 1,289,681 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $138.6K | 2,873,952 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $139.7K | 5,295,964 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $139.8K | 3,468,267 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $140.1K | 2,610,872 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $140.3K | 2,601,127 | 0.0% |