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 |
|---|---|---|---|---|---|
| Sally Beauty Holdings Inc(SBH) | Common equity shares | 79546E104 | $68.0K | 2,312,156 | 0.0% |
| Kate Spade & Co | Common equity shares | 485865109 | $68.0K | 3,299,735 | 0.0% |
| Netscout Systems Inc(NTCT) | Common equity shares | 64115T104 | $68.2K | 3,064,178 | 0.0% |
| Northwestern Corp(NWE) | Common equity shares | 668074305 | $68.2K | 1,081,414 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common equity shares | 48238T109 | $68.3K | 1,636,499 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | Common equity shares | 874054109 | $68.7K | 1,812,631 | 0.0% |
| Stifel Financial Corp(SF) | Common equity shares | 860630102 | $69.0K | 2,193,819 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Product | 97717X701 | $69.0K | 1,366,190 | 0.0% |
| Horizon Pharma PLC | Common equity shares | G4617B105 | $69.2K | 4,201,164 | 0.0% |
| Zebra Technologies CP(ZBRA) | Common equity shares | 989207105 | $69.4K | 1,384,871 | 0.0% |
| Mentor Graphics Corp | Common equity shares | 587200106 | $69.6K | 3,271,521 | 0.0% |
| Bradesco Banco(BBD) | American Depository Receipt | 059460303 | $69.6K | 8,907,557 | 0.0% |
| Opko Health Inc(OPK) | Common equity shares | 68375N103 | $69.6K | 7,454,724 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common equity shares | 87265H109 | $69.6K | 5,890,875 | 0.0% |
| Synaptics Inc(SYNA) | Common equity shares | 87157D109 | $69.6K | 1,295,662 | 0.0% |
| Macquarie Infrastructure CP | Closed end mutual fund | 55608B105 | $69.7K | 940,905 | 0.0% |
| MB Financial Inc | Common equity shares | 55264U108 | $69.7K | 1,921,917 | 0.0% |
| Blackbaud Inc(BLKB) | Common equity shares | 09227Q100 | $70.1K | 1,031,985 | 0.0% |
| Spdr Citi International Government Inflation-Protected Bond ETF(WIP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 | $70.3K | 1,280,321 | 0.0% |
| UMB Financial Corp(UMBF) | Common equity shares | 902788108 | $70.3K | 1,321,831 | 0.0% |
| Webmd Health Corp | Common equity shares | 94770V102 | $70.4K | 1,212,145 | 0.0% |
| SLM Corp(SLM) | Common equity shares | 78442P106 | $70.7K | 11,441,618 | 0.0% |
| Realogy Holdings Corp | Common equity shares | 75605Y106 | $70.7K | 2,437,087 | 0.0% |
| Rollins Inc(ROL) | Common equity shares | 775711104 | $70.8K | 2,418,196 | 0.0% |
| Nvidia Corp | Conv Bond | 67066GAC8 | $70.8K | 30,350,000 | 0.0% |
| Waste Connections Inc(WCN) | Common equity shares | 94106B101 | $70.9K | 984,675 | 0.0% |
| Oasis Petroleum Inc | Common equity shares | 674215108 | $71.0K | 7,604,923 | 0.0% |
| Allied World Assurance Co AG | Common equity shares | H01531104 | $71.2K | 2,025,083 | 0.0% |
| Allete Inc(AEBA) | Common equity shares | 018522300 | $71.3K | 1,103,810 | 0.0% |
| Retail Opportunity Invts CP(ROICUSD) | Real Estate Investment Trust | 76131N101 | $71.5K | 3,301,120 | 0.0% |
| Kite Pharma Inc | Common equity shares | 49803L109 | $71.6K | 1,431,129 | 0.0% |
| Retail Pptys of America Inc | Real Estate Investment Trust | 76131V202 | $71.6K | 4,238,109 | 0.0% |
| Washington REIT(ELME) | Real Estate Investment Trust | 939653101 | $71.8K | 2,283,335 | 0.0% |
| Cree Inc | Common equity shares | 225447101 | $71.9K | 2,941,197 | 0.0% |
| Molina Healthcare Inc(MOH) | Common equity shares | 60855R100 | $71.9K | 1,440,561 | 0.0% |
| Iberiabank Corp | Common equity shares | 450828108 | $72.0K | 1,205,290 | 0.0% |
| USG Corp | Common equity shares | 903293405 | $72.1K | 2,673,037 | 0.0% |
| Crane Co(CR1USD) | Common equity shares | 224399105 | $72.1K | 1,270,734 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common equity shares | 163072101 | $72.1K | 1,498,248 | 0.0% |
| Bank of America Corp(BAC) | USA: Bond | 060505682 | $72.2K | 60,941 | 0.0% |
| Cabelas Inc | Common equity shares | 126804301 | $72.3K | 1,443,597 | 0.0% |
| PS Business Parks | Real Estate Investment Trust | 69360J107 | $72.3K | 681,832 | 0.0% |
| Healthsouth Corp | Common equity shares | 421924309 | $72.5K | 1,868,691 | 0.0% |
| Trinity Industries(TRN) | Common equity shares | 896522109 | $72.8K | 3,922,605 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common equity shares | 928377100 | $73.2K | 1,532,882 | 0.0% |
| Bluebird BIO Inc | Common equity shares | 09609G100 | $73.6K | 1,699,977 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common equity shares | 97650W108 | $73.9K | 1,449,128 | 0.0% |
| Eastgroup Properties(EGP) | Real Estate Investment Trust | 277276101 | $73.9K | 1,072,762 | 0.0% |
| Penney (J C) Co | Common equity shares | 708160106 | $74.1K | 8,341,807 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Common equity shares | 45845P108 | $74.3K | 520,567 | 0.0% |