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 |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | Common equity shares | 30063P105 | $35.9K | 2,934,127 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common equity shares | 320867104 | $36.0K | 2,047,869 | 0.0% |
| Pricesmart Inc(PSMT) | Common equity shares | 741511109 | $36.0K | 384,319 | 0.0% |
| Interval Leisure Group | Common equity shares | 46113M108 | $36.0K | 2,264,897 | 0.0% |
| Balchem Corp(BCPC) | Common equity shares | 057665200 | $36.2K | 607,298 | 0.0% |
| Amedisys Inc(AMED) | Common equity shares | 023436108 | $36.3K | 718,753 | 0.0% |
| Amtrust Financial Services | Common equity shares | 032359309 | $36.4K | 1,483,966 | 0.0% |
| NU Skin Enterprises(NUS) | Common equity shares | 67018T105 | $36.5K | 789,315 | 0.0% |
| MGE Energy Inc(MGEE) | Common equity shares | 55277P104 | $36.5K | 646,512 | 0.0% |
| Visteon Corp(VC) | Common equity shares | 92839U206 | $36.6K | 556,705 | 0.0% |
| Franklin Street Properties(FSP) | Real Estate Investment Trust | 35471R106 | $36.8K | 2,999,255 | 0.0% |
| Dynegy Inc | Common equity shares | 26817R108 | $36.8K | 2,136,073 | 0.0% |
| Michaels COS Inc | Common equity shares | 59408Q106 | $36.9K | 1,296,507 | 0.0% |
| Mueller Industries(MLI) | Common equity shares | 624756102 | $37.0K | 1,159,093 | 0.0% |
| Papa Johns International Inc(PZZA) | Common equity shares | 698813102 | $37.1K | 545,777 | 0.0% |
| GNC Holdings Inc | Common equity shares | 36191G107 | $37.2K | 1,532,173 | 0.0% |
| Portola Pharmaceuticals Inc | Common equity shares | 737010108 | $37.3K | 1,579,605 | 0.0% |
| Northwest Natural Gas Co | Common equity shares | 667655104 | $37.3K | 575,076 | 0.0% |
| Knight Transportation Inc | Common equity shares | 499064103 | $37.4K | 1,405,225 | 0.0% |
| Bloomin` Brands Inc(BLMN) | Common equity shares | 094235108 | $37.4K | 2,091,828 | 0.0% |
| Liberty Tripadvisor Holdings | Common equity shares | 531465102 | $37.5K | 1,712,965 | 0.0% |
| Childrens Place Inc(PLCE) | Common equity shares | 168905107 | $37.5K | 468,243 | 0.0% |
| Acorda Therapeutics Inc | Common equity shares | 00484M106 | $37.7K | 1,478,289 | 0.0% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | Exchange Traded Product | 464287432 | $37.8K | 271,930 | 0.0% |
| Verint Systems Inc(VTY) | Common equity shares | 92343X100 | $37.8K | 1,142,037 | 0.0% |
| First Citizens Bancsh(FCNCA) | Common equity shares | 31946M103 | $37.9K | 146,192 | 0.0% |
| Columbia Banking System Inc(COLB) | Common equity shares | 197236102 | $37.9K | 1,349,226 | 0.0% |
| Tetra Tech Inc(TTEK) | Common equity shares | 88162G103 | $37.9K | 1,233,306 | 0.0% |
| Petroleo Brasileiro SA- Petr(PBR) | American Depository Receipt | 71654V408 | $37.9K | 5,296,380 | 0.0% |
| Knowles Corp(KN) | Common equity shares | 49926D109 | $38.2K | 2,795,111 | 0.0% |
| Schnitzer Steel Inds(SCHN1EUR) | Common equity shares | 806882106 | $38.6K | 2,191,827 | 0.0% |
| Microchip Tech Inc | Conv Bond | 595017AD6 | $39.0K | 34,875,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common equity shares | 36237H101 | $39.1K | 854,371 | 0.0% |
| Capitol Federal Finl Inc(CFFN) | Common equity shares | 14057J101 | $39.2K | 2,808,382 | 0.0% |
| Livanova PLC(LIVN) | Common equity shares | G5509L101 | $39.5K | 785,782 | 0.0% |
| Spectrum Brands Holdings Inc | Common equity shares | 84763R101 | $39.5K | 331,032 | 0.0% |
| Paramount Group Inc(6PM) | Real Estate Investment Trust | 69924R108 | $39.6K | 2,482,535 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common equity shares | 97717P104 | $39.6K | 4,044,189 | 0.0% |
| Fossil Group Inc(FOSL) | Common equity shares | 34988V106 | $39.6K | 1,388,662 | 0.0% |
| Hillenbrand Inc(9HI) | Common equity shares | 431571108 | $39.6K | 1,319,391 | 0.0% |
| Community Bank System Inc(CBU) | Common equity shares | 203607106 | $39.7K | 966,764 | 0.0% |
| Generac Holdings Inc(GNRC) | Common equity shares | 368736104 | $39.8K | 1,138,030 | 0.0% |
| KB Home(KBH) | Common equity shares | 48666K109 | $39.9K | 2,623,563 | 0.0% |
| Intel Corp | A U S issuer issuing in U S dollars in the U S capital market | 458140AD | $40.0K | 30,969,000 | 0.0% |
| Tahoe Resources Inc | Common equity shares | 873868103 | $40.0K | 2,675,441 | 0.0% |
| Rexford Indus Realty(REXR) | Common equity shares | 76169C100 | $40.2K | 1,906,144 | 0.0% |
| Enstar Group LTD | Common equity shares | G3075P101 | $40.4K | 249,169 | 0.0% |
| Tribune Media Co(TRCO) | Common equity shares | 896047503 | $40.4K | 1,031,179 | 0.0% |
| BOK Financial Corp(BOKF) | Common equity shares | 05561Q201 | $40.4K | 644,368 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common equity shares | 695127100 | $40.4K | 1,197,912 | 0.0% |