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 |
|---|---|---|---|---|---|
| Core Mark Holding Co Inc(CORE) | Common equity shares | 218681104 | $40.5K | 864,622 | 0.0% |
| Lithia Motors Inc(LAD) | Common equity shares | 536797103 | $40.7K | 572,429 | 0.0% |
| Cimpress NV(CMPR) | EQ Funds Commingled | N20146101 | $40.8K | 440,828 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common equity shares | 419879101 | $40.9K | 1,077,690 | 0.0% |
| Grubhub Inc | Common equity shares | 400110102 | $40.9K | 1,317,409 | 0.0% |
| News Corp(NWS) | Common equity shares | 65249B208 | $40.9K | 3,507,635 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common equity shares | 848577102 | $41.1K | 915,860 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common equity shares | 040413106 | $41.2K | 640,659 | 0.0% |
| ABM Industries Inc(ABM) | Common equity shares | 000957100 | $41.6K | 1,141,112 | 0.0% |
| CVB Financial Corp(CVBF) | Common equity shares | 126600105 | $41.6K | 2,541,102 | 0.0% |
| Drew Industries Inc | Common equity shares | 26168L205 | $41.7K | 491,449 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common equity shares | 04351G101 | $41.7K | 5,971,829 | 0.0% |
| Zayo Group Holdings Inc | Common equity shares | 98919V105 | $41.8K | 1,498,033 | 0.0% |
| EL Paso Electric Co | Common equity shares | 283677854 | $41.9K | 885,878 | 0.0% |
| Wageworks Inc(WAGE) | Common equity shares | 930427109 | $41.9K | 701,274 | 0.0% |
| Outfront Media Inc | Common equity shares | 69007J106 | $42.0K | 1,736,286 | 0.0% |
| Madden Steven LTD(SHOO) | Common equity shares | 556269108 | $42.0K | 1,228,868 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Common equity shares | 78377T107 | $42.1K | 830,435 | 0.0% |
| Axiall Corp | Common equity shares | 05463D100 | $42.2K | 1,293,745 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common equity shares | 46333X108 | $42.2K | 3,229,227 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Product | 81369Y506 | $42.3K | 620,150 | 0.0% |
| Wolverine World Wide(WWW) | Common equity shares | 978097103 | $42.6K | 2,094,434 | 0.0% |
| Neogen Corp(NEOG) | Common equity shares | 640491106 | $42.6K | 756,796 | 0.0% |
| Old National Bancorp(ONB) | Common equity shares | 680033107 | $42.6K | 3,399,399 | 0.0% |
| Ariad Pharmaceuticals Inc | Common equity shares | 04033A100 | $42.8K | 5,795,195 | 0.0% |
| MFA Financial Inc | Real Estate Investment Trust | 55272X102 | $43.0K | 5,912,479 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common equity shares | 03879J100 | $43.0K | 12,469 | 0.0% |
| Moog Inc(MOG/A) | Common equity shares | 615394202 | $43.1K | 799,858 | 0.0% |
| Booz Allen Hamilton Hldg CP(BAH) | Common equity shares | 099502106 | $43.2K | 1,458,760 | 0.0% |
| Selective INS Group Inc(SIGI) | Common equity shares | 816300107 | $43.3K | 1,132,657 | 0.0% |
| Neustar Inc | Common equity shares | 64126X201 | $43.3K | 1,842,434 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common equity shares | 286082102 | $43.3K | 1,006,529 | 0.0% |
| Chimera Investment Corp | Real Estate Investment Trust | 16934Q208 | $43.3K | 2,760,617 | 0.0% |
| Madison Square Garden Co(MSGS) | Common equity shares | 55825T103 | $43.4K | 251,475 | 0.0% |
| Avis Budget Group Inc(CAR) | Common equity shares | 053774105 | $43.5K | 1,351,222 | 0.0% |
| Coherent Inc(COHREUR) | Common equity shares | 192479103 | $43.6K | 475,501 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common equity shares | 33830X104 | $43.7K | 1,057,836 | 0.0% |
| Potlatch Corp(PCH) | Real Estate Investment Trust | 737630103 | $43.8K | 1,283,205 | 0.0% |
| Ophthotech Corp | Common equity shares | 683745103 | $44.0K | 861,547 | 0.0% |
| Tyson Foods Inc | Conv Bond | 902494301 | $44.1K | 596,550 | 0.0% |
| Vanguard Total International Bond Index Fund(BNDX) | Exchange Traded Product | 92203J407 | $44.1K | 792,554 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common equity shares | 00163U106 | $44.2K | 1,847,975 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common equity shares | 298736109 | $44.2K | 638,849 | 0.0% |
| Depomed Inc | Common equity shares | 249908104 | $44.2K | 2,254,208 | 0.0% |
| Magellan Health Inc | Common equity shares | 559079207 | $44.3K | 672,973 | 0.0% |
| Cavium Inc | Private company?no public equity shares | 14964U108 | $44.4K | 1,151,521 | 0.0% |
| Kemper Corp(KMPR) | Common equity shares | 488401100 | $44.5K | 1,436,869 | 0.0% |
| Sanmina Corp(SANM) | Common equity shares | 801056102 | $44.7K | 1,667,027 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Real Estate Investment Trust | 23283R100 | $44.7K | 802,994 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common equity shares | 073685109 | $45.2K | 993,228 | 0.0% |