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 |
|---|---|---|---|---|---|
| Science Applications Intl CP(SAIC) | Common equity shares | 808625107 | $83.2K | 1,425,455 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common equity shares | 88224Q107 | $83.3K | 1,781,967 | 0.0% |
| Bankunited Inc(BKU) | Common equity shares | 06652K103 | $83.3K | 2,712,613 | 0.0% |
| RSP Permian Inc | Common equity shares | 74978Q105 | $83.8K | 2,401,441 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common equity shares | 810186106 | $83.8K | 1,199,091 | 0.0% |
| Envision Healthcare Hldgs | Common equity shares | 29413U103 | $84.0K | 3,310,113 | 0.0% |
| Akorn Inc(AKRXEUR) | Common equity shares | 009728106 | $84.1K | 2,952,362 | 0.0% |
| Valmont Industries Inc(VMI) | Common equity shares | 920253101 | $84.1K | 621,953 | 0.0% |
| Landstar System Inc(LSTR) | Common equity shares | 515098101 | $84.1K | 1,225,474 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | Common equity shares | 848574109 | $84.2K | 1,957,199 | 0.0% |
| Acadia Realty Trust(AKR) | Real Estate Investment Trust | 004239109 | $84.3K | 2,373,226 | 0.0% |
| TCF Financial Corp | Common equity shares | 872275102 | $84.3K | 6,663,466 | 0.0% |
| Buffalo Wild Wings Inc | Common equity shares | 119848109 | $84.4K | 607,479 | 0.0% |
| Tesaro Inc | Common equity shares | 881569107 | $84.8K | 1,008,667 | 0.0% |
| Synnex Corp(SNX) | Common equity shares | 87162W100 | $85.4K | 900,446 | 0.0% |
| Gramercy Property Trust | Common equity shares | 385002100 | $85.5K | 9,277,006 | 0.0% |
| Nabors Industries LTD(NBR) | Common equity shares | G6359F103 | $85.9K | 8,551,033 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | Common equity shares | 202608105 | $86.0K | 16,591 | 0.0% |
| Diamond Offshre Drilling Inc(DOEUR) | Common equity shares | 25271C102 | $86.2K | 3,542,237 | 0.0% |
| ITC Holdings Corp | Common equity shares | 465685105 | $86.2K | 1,842,108 | 0.0% |
| Live Nation Entertainment(LYV) | Common equity shares | 538034109 | $86.5K | 3,682,068 | 0.0% |
| Owens & Minor Inc(ACH) | Common equity shares | 690732102 | $86.6K | 2,317,886 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common equity shares | 92927K102 | $87.1K | 951,088 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common equity shares | 64125C109 | $87.1K | 1,916,402 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common equity shares | 703481101 | $87.1K | 4,087,650 | 0.0% |
| SM Energy Co(SM) | Common equity shares | 78454L100 | $87.6K | 3,244,656 | 0.0% |
| Bancorpsouth Inc | Common equity shares | 059692103 | $87.7K | 3,865,898 | 0.0% |
| Aspen Insurance Holdings LTD | Common equity shares | G05384105 | $87.8K | 1,892,340 | 0.0% |
| Flowers Foods Inc(FLO) | Common equity shares | 343498101 | $87.8K | 4,681,746 | 0.0% |
| Ligand Pharmaceutical Inc(LGND) | Common equity shares | 53220K504 | $87.9K | 737,003 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | American Depository Receipt | 465562106 | $88.0K | 9,319,448 | 0.0% |
| Targa Resources Corp(TRGP) | Common equity shares | 87612G101 | $88.6K | 2,102,667 | 0.0% |
| Care Capital Pptys Inc | Real Estate Investment Trust | 141624106 | $88.9K | 3,390,862 | 0.0% |
| Spdr S& P 500 Growth ETF(SPYG) | Exchange Traded Product | 78464A409 | $89.3K | 884,779 | 0.0% |
| Western Refining Inc | Common equity shares | 959319104 | $89.5K | 4,338,337 | 0.0% |
| Oceaneering International(OII) | Common equity shares | 675232102 | $89.6K | 2,999,705 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common equity shares | 525327102 | $89.8K | 1,875,914 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | Real Estate Investment Trust | 36467J108 | $90.0K | 2,609,654 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common equity shares | 20451N101 | $90.3K | 1,217,097 | 0.0% |
| Genesee & Wyoming Inc | Common equity shares | 371559105 | $90.5K | 1,534,653 | 0.0% |
| Energizer Holdings Inc(ENR) | Common equity shares | 29272W109 | $90.7K | 1,761,049 | 0.0% |
| Integrated Device Tech Inc | Common equity shares | 458118106 | $90.8K | 4,509,275 | 0.0% |
| Rayonier Inc(RYN) | Real Estate Investment Trust | 754907103 | $90.8K | 3,461,656 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common equity shares | 69327R101 | $91.1K | 1,581,154 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common equity shares | 232806109 | $91.6K | 8,677,876 | 0.0% |
| WEX Inc(WEX) | Common equity shares | 96208T104 | $91.6K | 1,033,161 | 0.0% |
| MSC Industrial Direct(MSM) | Common equity shares | 553530106 | $91.7K | 1,299,092 | 0.0% |
| Cognex Corp(CGNX) | Common equity shares | 192422103 | $92.0K | 2,134,266 | 0.0% |
| CST Brands Inc | Common equity shares | 12646R105 | $92.1K | 2,138,398 | 0.0% |
| Tech Data Corp | Common equity shares | 878237106 | $92.5K | 1,286,752 | 0.0% |