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 |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $165.8K | 11,650,468 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $166.0K | 5,062,224 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $166.3K | 9,036,842 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $166.9K | 2,081,151 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $167.0K | 10,575,065 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $167.0K | 3,533,585 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $167.0K | 4,659,514 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $167.5K | 327,606 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $167.7K | 4,796,162 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $167.9K | 2,888,471 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $168.2K | 4,751,839 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $168.2K | 3,594,563 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $168.2K | 6,086,711 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $168.4K | 9,425,809 | 0.0% |
| Cabelas Inc | COM | 126804301 | $168.7K | 3,370,702 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $168.8K | 7,527,182 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $168.8K | 7,939,182 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $169.0K | 7,665,646 | 0.0% |
| REIT ETF(VNQ) | REIT ETF | 922908553 | $169.1K | 1,906,839 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $169.2K | 4,638,251 | 0.0% |
| Western Refng Inc | COM | 959319104 | $169.5K | 8,214,844 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $169.6K | 8,544,613 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $170.1K | 4,021,632 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $170.2K | 3,639,949 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $170.9K | 1,844,299 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $171.0K | 108,102 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $171.0K | 2,690,825 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $171.3K | 2,863,666 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $172.0K | 6,416,500 | 0.0% |
| Axiall Corp | COM | 05463D100 | $172.2K | 5,279,296 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $172.4K | 3,350,749 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $172.9K | 3,059,917 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $173.0K | 4,583,587 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $173.0K | 38,197,106 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $173.3K | 4,965,931 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $173.6K | 9,851,095 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $173.8K | 10,553,940 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $174.1K | 10,569,177 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $174.2K | 14,199,496 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $174.3K | 3,493,191 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $174.5K | 8,367,055 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $174.8K | 6,318,698 | 0.0% |
| Starz | COM SER A | 85571Q102 | $175.1K | 5,850,926 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $175.1K | 2,930,976 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $175.1K | 5,970,012 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $175.3K | 7,205,279 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $175.3K | 4,214,460 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $175.6K | 13,009,839 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $175.8K | 6,170,628 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $175.9K | 6,238,462 | 0.0% |