Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | Common equity shares | 54142L109 | $30.7K | 483,273 | 0.0% |
| Plexus Corp(PLXS) | Common equity shares | 729132100 | $30.8K | 713,308 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Global Depository Receipt | 40637H109 | $30.9K | 3,578,450 | 0.0% |
| Boyd Gaming Corp(BYD) | Common equity shares | 103304101 | $31.0K | 1,681,766 | 0.0% |
| Sears Holdings Corp | Common equity shares | 812350106 | $31.1K | 2,282,702 | 0.0% |
| Citrix SYS Inc | USA: Bond | 177376AD | $31.1K | 27,930,000 | 0.0% |
| Ishares Msci Taiwan ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 | $31.2K | 2,218,626 | 0.0% |
| Wipro LTD(WIT) | American Depository Receipt | 97651M109 | $31.2K | 2,524,596 | 0.0% |
| Teva Pharmaceuticals(TEVA) | American Depository Receipt | 881624209 | $31.3K | 622,176 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common equity shares | 163731102 | $31.4K | 840,871 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common equity shares | 74587V107 | $31.4K | 1,055,380 | 0.0% |
| Interactive Brokers Group(IBKR) | Common equity shares | 45841N107 | $31.5K | 888,775 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | Common equity shares | 82312B106 | $31.5K | 806,575 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common equity shares | 942749102 | $31.6K | 541,945 | 0.0% |
| Hatteras Financial Corp | Common equity shares | 41902R103 | $31.7K | 1,932,970 | 0.0% |
| Netgear Inc(NTGR) | Common equity shares | 64111Q104 | $31.7K | 667,180 | 0.0% |
| Select Income REIT | Real Estate Investment Trust | 81618T100 | $31.8K | 1,221,593 | 0.0% |
| HMS Holdings Corp(HMSY) | Common equity shares | 40425J101 | $31.8K | 1,806,752 | 0.0% |
| Finisar Corp(FNSR) | Common equity shares | 31787A507 | $31.8K | 1,817,733 | 0.0% |
| California Resources Corp(CRCEUR) | Common equity shares | 13057Q206 | $31.9K | 2,611,098 | 0.0% |
| Colfax Corp | Common equity shares | 194014106 | $32.0K | 1,208,935 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common equity shares | 552676108 | $32.1K | 1,318,790 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common equity shares | G36738105 | $32.1K | 590,397 | 0.0% |
| Chemtura Corp | Common equity shares | 163893209 | $32.1K | 1,218,119 | 0.0% |
| Starz | Common equity shares | 85571Q102 | $32.1K | 1,073,966 | 0.0% |
| Tessera Technologies Inc | Common equity shares | 88164L100 | $32.2K | 1,049,434 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Common equity shares | 014339105 | $32.2K | 1,291,370 | 0.0% |
| Colony Capital Inc | Common equity shares | 19624R106 | $32.2K | 2,100,431 | 0.0% |
| AIR Methods Corp | Common equity shares | 009128307 | $32.3K | 900,376 | 0.0% |
| Mueller Water Products Inc(MWA) | Common equity shares | 624758108 | $32.3K | 2,827,149 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | American Depository Receipt | 585464100 | $32.3K | 2,570,080 | 0.0% |
| Westamerica Bancorporation(WABC) | Common equity shares | 957090103 | $32.3K | 656,397 | 0.0% |
| Tata Motors LTD | American Depository Receipt | 876568502 | $32.3K | 933,064 | 0.0% |
| Delek US Holdings Inc | Common equity shares | 246647101 | $32.4K | 2,451,996 | 0.0% |
| Talen Energy Corp | Common equity shares | 87422J105 | $32.5K | 2,396,351 | 0.0% |
| Prothena Corp PLC(PRTA) | Common equity shares | G72800108 | $32.6K | 932,353 | 0.0% |
| United Community Banks Inc(UCB) | Common equity shares | 90984P303 | $32.6K | 1,783,221 | 0.0% |
| Power Integrations Inc(POWI) | Common equity shares | 739276103 | $32.6K | 651,760 | 0.0% |
| Taser International Inc | Common equity shares | 87651B104 | $32.6K | 1,311,860 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common equity shares | 57164Y107 | $32.7K | 477,436 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common equity shares | 38526M106 | $32.8K | 821,215 | 0.0% |
| Examworks Group Inc | Common equity shares | 30066A105 | $32.8K | 941,648 | 0.0% |
| Veeva Systems Inc(VEEV) | Common equity shares | 922475108 | $32.9K | 963,062 | 0.0% |
| South State Corp(SSBUSD) | Common equity shares | 840441109 | $32.9K | 483,092 | 0.0% |
| Simpson Manufacturing Inc(SSD) | Common equity shares | 829073105 | $33.0K | 824,430 | 0.0% |
| Microstrategy Inc(MSTR) | Common equity shares | 594972408 | $33.0K | 188,480 | 0.0% |
| Greif Inc(GEF) | Common equity shares | 397624107 | $33.1K | 888,643 | 0.0% |
| Zendesk Inc | Common equity shares | 98936J101 | $33.1K | 1,255,940 | 0.0% |
| Erie Indemnity Co(ERIE) | Common equity shares | 29530P102 | $33.2K | 333,879 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common equity shares | 216831107 | $33.2K | 1,112,761 | 0.0% |