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 |
|---|---|---|---|---|---|
| Triumph Group Inc(TG7) | Common equity shares | 896818101 | $61.7K | 1,738,088 | 0.0% |
| Copa Holdings SA(CPA) | Common equity shares | P31076105 | $61.8K | 1,181,781 | 0.0% |
| Domtar Corp(UFS) | Common equity shares | 257559203 | $61.8K | 1,764,040 | 0.0% |
| Home Bancshares Inc(HOMB) | Common equity shares | 436893200 | $61.8K | 3,122,815 | 0.0% |
| Athenahealth Inc | Common equity shares | 04685W103 | $61.9K | 448,240 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common equity shares | 90400D108 | $62.0K | 1,268,686 | 0.0% |
| Starwood Property Trust Inc(STWD) | Real Estate Investment Trust | 85571B105 | $62.1K | 2,996,815 | 0.0% |
| Esterline Technologies Corp | Common equity shares | 297425100 | $62.3K | 1,004,701 | 0.0% |
| HNI Corp(HNI) | Common equity shares | 404251100 | $62.5K | 1,345,211 | 0.0% |
| Cepheid Inc | Common equity shares | 15670R107 | $62.6K | 2,034,309 | 0.0% |
| Cable One Inc(CABO) | Common equity shares | 12685J105 | $62.7K | 122,523 | 0.0% |
| New Residential INV CP(RITM) | Real Estate Investment Trust | 64828T201 | $62.9K | 4,547,587 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 | $63.0K | 1,250,089 | 0.0% |
| Trustmark Corp(TRMK) | Common equity shares | 898402102 | $63.0K | 2,534,256 | 0.0% |
| Lexmark Intl Inc | Common equity shares | 529771107 | $63.0K | 1,669,648 | 0.0% |
| NOW Inc(DNOW) | Common equity shares | 67011P100 | $63.2K | 3,481,391 | 0.0% |
| Hertz Global Holdings Inc | Common equity shares | 42805T105 | $63.3K | 5,719,501 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common equity shares | 483007704 | $63.4K | 700,838 | 0.0% |
| Minerals Technologies Inc(MTX) | Common equity shares | 603158106 | $63.4K | 1,117,123 | 0.0% |
| Juno Therapeutics Inc | Common equity shares | 48205A109 | $63.8K | 1,658,792 | 0.0% |
| Vail Resorts Inc(MTN) | Common equity shares | 91879Q109 | $63.9K | 462,129 | 0.0% |
| Rackspace Hosting Inc | Common equity shares | 750086100 | $63.9K | 3,062,497 | 0.0% |
| Oil States Intl Inc(OIS) | Common equity shares | 678026105 | $63.9K | 1,943,131 | 0.0% |
| Verisign Inc | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD | $63.9K | 25,273,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Real Estate Investment Trust | 252784301 | $64.2K | 7,103,962 | 0.0% |
| B& G Foods Inc(BGS) | Common equity shares | 05508R106 | $64.2K | 1,331,371 | 0.0% |
| Herbalife LTD(HLF) | Common equity shares | G4412G101 | $64.6K | 1,103,454 | 0.0% |
| PBF Energy Inc(PBF) | Common equity shares | 69318G106 | $64.7K | 2,719,746 | 0.0% |
| Hecla Mining Co(HL) | Common equity shares | 422704106 | $64.7K | 12,689,311 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common equity shares | 670704105 | $64.8K | 1,085,609 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common equity shares | 045327103 | $65.1K | 1,617,066 | 0.0% |
| IMS Health Holdings Inc | Common equity shares | 44970B109 | $65.1K | 2,566,660 | 0.0% |
| LTC Properties Inc(LTC) | Real Estate Investment Trust | 502175102 | $65.1K | 1,258,349 | 0.0% |
| Novavax Inc | Common equity shares | 670002104 | $65.5K | 9,014,643 | 0.0% |
| CEB Inc | Common equity shares | 125134106 | $65.7K | 1,064,968 | 0.0% |
| Vipshop Holdings LTD(VIPS) | American Depository Receipt | 92763W103 | $66.1K | 5,914,451 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common equity shares | 826919102 | $66.1K | 1,355,781 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common equity shares | 62855J104 | $66.1K | 2,161,148 | 0.0% |
| Noble Corp PLC | Common equity shares | G65431101 | $66.1K | 8,028,403 | 0.0% |
| Radian Group Inc(RDN) | Common equity shares | 750236101 | $66.3K | 6,364,695 | 0.0% |
| Mgic Investment Corp(MTG) | Common equity shares | 552848103 | $66.3K | 11,148,922 | 0.0% |
| Janus Capital Group Inc | Common equity shares | 47102X105 | $66.7K | 4,793,702 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common equity shares | 262037104 | $66.8K | 1,142,685 | 0.0% |
| Avista Corp(AVA) | Common equity shares | 05379B107 | $66.8K | 1,491,418 | 0.0% |
| Intel Corp 144A | USA: Bond | 458140AF | $66.9K | 40,753,000 | 0.0% |
| Spire Inc(SR) | Common equity shares | 84857L101 | $67.0K | 945,389 | 0.0% |
| Liberty Ventures | Common equity shares | 53071M880 | $67.1K | 1,810,295 | 0.0% |
| Validus Holdings LTD | Common equity shares | G9319H102 | $67.3K | 1,385,590 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common equity shares | 530307305 | $67.6K | 1,126,353 | 0.0% |
| Rice Energy Inc | Common equity shares | 762760106 | $67.7K | 3,071,544 | 0.0% |