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 |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co | Similar to ADR Certificates representing ordinary shares | 167250109 | $45.2K | 1,304,294 | 0.0% |
| Ellie MAE Inc | Common equity shares | 28849P100 | $45.2K | 493,454 | 0.0% |
| QTS Realty Trust Inc(QTS) | Real Estate Investment Trust | 74736A103 | $45.3K | 808,674 | 0.0% |
| Alere Inc | Common equity shares | 01449J105 | $45.3K | 1,086,256 | 0.0% |
| Two Harbors Investment Corp | Common equity shares | 90187B101 | $45.4K | 5,301,619 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common equity shares | 388689101 | $45.4K | 3,622,813 | 0.0% |
| Synergy Resources Corp | Common equity shares | 87164P103 | $45.4K | 6,823,663 | 0.0% |
| Qiagen NV(QGEN) | Common equity shares | N72482107 | $45.6K | 2,090,294 | 0.0% |
| Pinnacle Finl Partners Inc | Common equity shares | 72346Q104 | $45.6K | 934,238 | 0.0% |
| Masimo Corp(MASI) | Common equity shares | 574795100 | $45.7K | 869,602 | 0.0% |
| Allegiant Travel Co(ALGT) | Common equity shares | 01748X102 | $45.8K | 302,140 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common equity shares | 610236101 | $46.0K | 723,774 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common equity shares | 20337X109 | $46.0K | 1,483,102 | 0.0% |
| Colony Starwood Homes | Real Estate Investment Trust | 19625X102 | $46.2K | 1,517,015 | 0.0% |
| Universal Display Corp(OLED) | Common equity shares | 91347P105 | $46.2K | 681,311 | 0.0% |
| Ramco-Gershenson Properties | Real Estate Investment Trust | 751452202 | $46.2K | 2,356,159 | 0.0% |
| MKS Instruments Inc(MKSI) | Common equity shares | 55306N104 | $46.4K | 1,077,663 | 0.0% |
| Supervalu Inc | Common equity shares | 868536103 | $46.4K | 9,835,787 | 0.0% |
| Sotheby`s | Common equity shares | 835898107 | $46.5K | 1,697,030 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common equity shares | 640268108 | $46.5K | 3,270,484 | 0.0% |
| 3D Systems Corp(DDD) | Common equity shares | 88554D205 | $46.6K | 3,400,659 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common equity shares | 037598109 | $46.6K | 1,005,473 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | $46.7K | 1,325,639 | 0.0% |
| Parkway Properties Inc | Real Estate Investment Trust | 70159Q104 | $46.7K | 2,792,721 | 0.0% |
| Polycom Inc | Common equity shares | 73172K104 | $46.7K | 4,153,952 | 0.0% |
| Proofpoint Inc(PFPT) | Common equity shares | 743424103 | $47.1K | 746,307 | 0.0% |
| Netsuite Inc | Common equity shares | 64118Q107 | $47.4K | 650,536 | 0.0% |
| Masonite International Corp(DOOREUR) | Common equity shares | 575385109 | $47.4K | 716,544 | 0.0% |
| Spdr S& P Emerging Markets ETF(SPEM) | Exchange Traded Product | 78463X509 | $47.4K | 853,968 | 0.0% |
| Radius Health Inc | Common equity shares | 750469207 | $47.5K | 1,291,252 | 0.0% |
| 58.com Inc(WUBAUSD) | American Depository Receipt | 31680Q104 | $47.5K | 1,035,189 | 0.0% |
| New York REIT Inc | Common equity shares | 64976L109 | $47.6K | 5,148,488 | 0.0% |
| Lazard LTD(LAZ) | Common equity shares | G54050102 | $47.9K | 1,606,874 | 0.0% |
| Laredo Petroleum Inc | Common equity shares | 516806106 | $47.9K | 4,574,283 | 0.0% |
| Integra Lifesciences Hldgs(IART) | Common equity shares | 457985208 | $48.0K | 601,205 | 0.0% |
| XPO Logistics Inc(XPO) | Common equity shares | 983793100 | $48.4K | 1,842,556 | 0.0% |
| CBL & Associates Pptys Inc | Real Estate Investment Trust | 124830100 | $48.4K | 5,198,291 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common equity shares | 32020R109 | $48.6K | 1,481,555 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common equity shares | 391416104 | $48.7K | 1,542,775 | 0.0% |
| Genpact LTD(G) | Common equity shares | G3922B107 | $48.8K | 1,817,438 | 0.0% |
| Cliffs Natural Resources Inc | Common equity shares | 18683K101 | $48.9K | 8,623,762 | 0.0% |
| Intl Bancshares Corp(IBOC) | Common equity shares | 459044103 | $48.9K | 1,875,042 | 0.0% |
| Demandware Inc(DWREEUR) | Common equity shares | 24802Y105 | $49.1K | 655,513 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common equity shares | 001547108 | $49.1K | 10,542,005 | 0.0% |
| Waddell& Reed Finl Inc(WDR) | Common equity shares | 930059100 | $49.3K | 2,864,834 | 0.0% |
| Halyard Health Inc | Common equity shares | 40650V100 | $49.5K | 1,522,856 | 0.0% |
| Exelixis Inc(EXEL) | Common equity shares | 30161Q104 | $49.6K | 6,356,435 | 0.0% |
| Plantronics Inc | Common equity shares | 727493108 | $50.0K | 1,135,997 | 0.0% |
| Qlik Technologies Inc | Common equity shares | 74733T105 | $50.2K | 1,696,064 | 0.0% |
| Verifone Systems Inc | Common equity shares | 92342Y109 | $50.2K | 2,707,853 | 0.0% |