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 |
|---|---|---|---|---|---|
| Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $176.3K | 1,839,217 | 0.0% |
| Cree Inc | COM | 225447101 | $177.3K | 7,254,412 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $177.4K | 5,619,749 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $178.3K | 8,087,836 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $178.3K | 4,450,687 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $178.4K | 6,565,220 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $178.5K | 10,587,493 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $179.3K | 1,953,077 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $179.9K | 7,341,609 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $180.0K | 3,760,944 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $180.5K | 4,732,938 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $180.8K | 1,515,814 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $180.8K | 6,886,564 | 0.0% |
| Grubhub Inc | COM | 400110102 | $181.1K | 5,829,681 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $181.2K | 7,881,737 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $182.3K | 5,288,558 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $182.4K | 2,832,779 | 0.0% |
| Medicines Co | COM | 584688105 | $182.4K | 5,423,391 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $182.5K | 4,238,484 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $183.0K | 2,900,093 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $183.1K | 2,782,471 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $183.9K | 3,670,795 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $184.4K | 6,884,315 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $184.9K | 5,280,107 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $185.1K | 10,669,714 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $185.2K | 10,798,124 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $185.7K | 2,478,826 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $185.9K | 9,019,734 | 0.0% |
| Tesaro Inc | COM | 881569107 | $186.3K | 2,216,739 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $186.4K | 3,468,543 | 0.0% |
| Penney J C Inc | COM | 708160106 | $187.5K | 21,109,379 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $188.5K | 9,523,709 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $188.7K | 31,712,845 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $189.9K | 3,881,467 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $189.9K | 2,762,913 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $189.9K | 3,145,907 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $190.4K | 1,370,477 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $190.5K | 26,206,949 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $191.5K | 15,383,890 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $191.5K | 3,479,414 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $191.6K | 2,090,769 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $192.1K | 2,408,001 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $192.5K | 4,232,769 | 0.0% |
| Tenneco Inc | COM | 880349105 | $192.5K | 4,130,386 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $193.3K | 1,946,209 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $193.4K | 15,420,833 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $193.6K | 4,400,040 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $193.7K | 6,140,248 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $194.2K | 3,649,522 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $195.1K | 9,691,165 | 0.0% |