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 |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $140.4K | 4,309,516 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $140.5K | 4,627,569 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $140.8K | 7,761,152 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $140.8K | 6,206,513 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $141.0K | 3,816,642 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $141.4K | 27,718,003 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $141.6K | 3,390,193 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $141.9K | 3,103,640 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $142.0K | 6,420,796 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $142.1K | 5,388,105 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $142.3K | 4,628,608 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $142.7K | 4,476,114 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $142.7K | 8,675,038 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $142.9K | 1,267,318 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $143.0K | 2,568,708 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $143.3K | 2,940,876 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $143.4K | 3,273,504 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $143.7K | 4,785,029 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $143.9K | 351,601 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $144.3K | 7,781,102 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $144.3K | 10,448,584 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $144.4K | 557,598 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $144.7K | 20,239,063 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $144.7K | 2,506,302 | 0.0% |
| Novavax Inc | COM | 670002104 | $144.9K | 19,935,014 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $145.1K | 2,133,244 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $145.1K | 4,331,994 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $145.1K | 9,128,556 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $145.3K | 2,540,219 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $145.6K | 831,616 | 0.0% |
| Meredith Corp | COM | 589433101 | $145.9K | 2,810,810 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $146.8K | 2,935,406 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $146.8K | 7,129,055 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $146.9K | 8,520,670 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $146.9K | 10,152,476 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $146.9K | 2,586,774 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $147.2K | 4,681,320 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $147.4K | 4,725,249 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $147.9K | 2,858,572 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $148.2K | 3,344,890 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $148.2K | 4,474,736 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $148.6K | 15,445,482 | 0.0% |
| JOY Global Inc | COM | 481165108 | $150.0K | 7,094,801 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $150.1K | 9,562,301 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $150.3K | 5,898,661 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $150.6K | 2,924,135 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $150.9K | 4,155,765 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $150.9K | 2,529,184 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $151.1K | 4,422,145 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $151.7K | 3,105,035 | 0.0% |