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 |
|---|---|---|---|---|---|
| Epam Systems Inc(EPAM) | Common equity shares | 29414B104 | $56.1K | 871,886 | 0.0% |
| Kennametal Inc(KMT) | Common equity shares | 489170100 | $56.1K | 2,536,276 | 0.0% |
| BWX Technologies Inc(BWXT) | Common equity shares | 05605H100 | $56.1K | 1,568,395 | 0.0% |
| Liberty Media Siriusxm Group(LM03) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 | $56.1K | 1,789,313 | 0.0% |
| Ss& C Technologies Hldgs Inc(SSNC) | Common equity shares | 78467J100 | $56.2K | 2,002,950 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Real Estate Investment Trust | 21870Q105 | $56.3K | 634,563 | 0.0% |
| Time Inc | Common equity shares | 887228104 | $56.3K | 3,422,899 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common equity shares | 83001A102 | $56.4K | 973,875 | 0.0% |
| KLX Inc | Common equity shares | 482539103 | $56.5K | 1,822,775 | 0.0% |
| Amerco(UHAL) | Common equity shares | 023586100 | $56.6K | 151,042 | 0.0% |
| Team Health Holdings Inc | Common equity shares | 87817A107 | $57.1K | 1,403,014 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common equity shares | 37637Q105 | $57.1K | 2,147,732 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common equity shares | 44919P508 | $57.2K | 1,016,345 | 0.0% |
| Chemed Corp(CHE) | Common equity shares | 16359R103 | $57.3K | 420,513 | 0.0% |
| Hexcel Corp(HXL) | Common equity shares | 428291108 | $57.3K | 1,377,144 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Real Estate Investment Trust | 984017103 | $57.4K | 3,418,578 | 0.0% |
| Healthcare Services Group(HCSG) | Common equity shares | 421906108 | $57.4K | 1,387,548 | 0.0% |
| Terex Corp(TEX) | Common equity shares | 880779103 | $57.5K | 2,832,484 | 0.0% |
| Dycom Industries Inc(DY) | Common equity shares | 267475101 | $57.7K | 642,247 | 0.0% |
| Core Laboratories NV(CLB) | Common equity shares | N22717107 | $57.8K | 466,446 | 0.0% |
| Whiting Petroleum Corp | Common equity shares | 966387102 | $57.9K | 6,249,233 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common equity shares | 609839105 | $57.9K | 847,437 | 0.0% |
| Office Depot Inc | Common equity shares | 676220106 | $58.0K | 17,511,381 | 0.0% |
| Aaron`s Inc(AANUSD) | Common equity shares | 002535300 | $58.0K | 2,650,273 | 0.0% |
| Dean Foods Co(DFODQ) | Common equity shares | 242370203 | $58.1K | 3,211,384 | 0.0% |
| Timken Co(TKR) | Common equity shares | 887389104 | $58.2K | 1,899,455 | 0.0% |
| Popular Inc(BPOP) | Common equity shares | 733174700 | $58.6K | 2,000,082 | 0.0% |
| Wendy`s Co(WEN) | Common equity shares | 95058W100 | $58.7K | 6,105,521 | 0.0% |
| Servicemaster Global Hldgs | Common equity shares | 81761R109 | $58.7K | 1,476,003 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common equity shares | 803607100 | $59.0K | 3,092,427 | 0.0% |
| AXT Inc(AXTI) | Common equity shares | 00246W103 | $59.0K | 18,513 | 0.0% |
| Sterling Bancorp(STL) | Common equity shares | 85917A100 | $59.0K | 3,758,393 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common equity shares | 243537107 | $59.1K | 1,026,982 | 0.0% |
| Assured Guaranty LTD(AGO) | Common equity shares | G0585R106 | $59.1K | 2,329,685 | 0.0% |
| Intersil Corp | Common equity shares | 46069S109 | $59.1K | 4,365,899 | 0.0% |
| Pinnacle Foods Inc | Common equity shares | 72348P104 | $59.3K | 1,281,636 | 0.0% |
| Medicines Co | Common equity shares | 584688105 | $59.4K | 1,765,505 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common equity shares | 70509V100 | $59.6K | 2,270,524 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | Exchange Traded Product | 464286608 | $59.7K | 1,850,333 | 0.0% |
| Interdigital Inc(IDCC) | Common equity shares | 45867G101 | $59.8K | 1,073,861 | 0.0% |
| Zillow Group Inc(Z) | Common equity shares | 98954M200 | $60.0K | 1,654,029 | 0.0% |
| Miller (Herman) Inc(MLKN) | Common equity shares | 600544100 | $60.1K | 2,009,901 | 0.0% |
| Regal Beloit Corp(RRX) | Common equity shares | 758750103 | $60.1K | 1,092,431 | 0.0% |
| Stillwater Mining Co | Common equity shares | 86074Q102 | $60.3K | 5,087,028 | 0.0% |
| Abercrombie & Fitch(ANF) | Common equity shares | 002896207 | $60.4K | 3,389,409 | 0.0% |
| Gatx Corp(GATX) | Common equity shares | 361448103 | $60.7K | 1,380,139 | 0.0% |
| Coca-Cola European Partners(KO) | Common equity shares | G25839104 | $60.7K | 1,702,031 | 0.0% |
| Sprint Corp | Common equity shares | 85207U105 | $61.0K | 13,454,854 | 0.0% |
| Meredith Corp | Common equity shares | 589433101 | $61.1K | 1,177,881 | 0.0% |
| Intrexon Corp | Common equity shares | 46122T102 | $61.6K | 2,501,773 | 0.0% |